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AW.UN A&W Revenue Royalties Income Fund

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  • 36.930
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
538.65MMarket Cap18.64P/E (TTM)

A&W Revenue Royalties Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 16, 2024
(Q1)Mar 24, 2024
(FY)Dec 31, 2023
(Q2)Jun 18, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 11, 2022
(Q2)Jun 19, 2022
(Q1)Mar 27, 2022
Total revenue
1.50%12.97M
1.00%11.55M
5.33%54.96M
4.81%12.77M
8.14%11.44M
10.83%52.18M
8.44%16.22M
7.44%13.2M
15.86%12.19M
13.47%10.58M
Operating revenue
1.50%12.97M
1.00%11.55M
5.33%54.96M
4.81%12.77M
8.14%11.44M
10.83%52.18M
8.44%16.22M
7.44%13.2M
15.86%12.19M
13.47%10.58M
Cost of revenue
Gross profit
Operating expense
20.63%152K
-4.82%237K
-2.24%961K
5.00%126K
-6.39%249K
20.32%983K
15.53%476K
17.48%121K
25.00%120K
29.13%266K
Selling and administrative expenses
20.63%152K
-4.82%237K
-2.24%961K
5.00%126K
-6.39%249K
20.32%983K
15.53%476K
17.48%121K
25.00%120K
29.13%266K
-General and administrative expense
20.63%152K
-4.82%237K
-2.24%961K
5.00%126K
-6.39%249K
20.32%983K
15.53%476K
17.48%121K
25.00%120K
29.13%266K
Operating profit
1.31%12.81M
1.13%11.32M
5.47%54M
4.81%12.65M
8.51%11.19M
10.66%51.2M
8.24%15.74M
7.36%13.08M
15.77%12.07M
13.12%10.31M
Net non-operating interest income (expenses)
13.53%-262K
1.28%-309K
43.21%-1.24M
43.36%-303K
46.95%-313K
14.78%-2.18M
25.34%-551K
14.29%-504K
13.43%-535K
3.91%-590K
Non-operating interest income
37.14%144K
-2.97%98K
110.24%534K
556.25%105K
3,266.67%101K
1,487.50%254K
2,075.00%174K
1,120.00%61K
300.00%16K
--3K
Non-operating interest expense
-0.50%397K
-1.73%398K
-26.57%1.74M
-25.42%399K
-29.69%405K
-6.26%2.37M
-2.21%707K
-5.99%549K
-12.72%535K
-4.95%576K
Total other finance cost
0.00%9K
0.00%9K
-49.25%34K
-43.75%9K
-47.06%9K
36.73%67K
-21.74%18K
77.78%16K
77.78%16K
112.50%17K
Other net income (expenses)
-103.82%-72K
119.07%247K
-124.35%-1.19M
3.63%1.88M
-144.09%-1.3M
118.05%4.9M
-84.37%251K
0.98%-101K
376.90%1.82M
706.87%2.94M
Gain on sale of security
-103.82%-72K
119.07%247K
-124.35%-1.19M
3.63%1.88M
-144.09%-1.3M
118.05%4.9M
-84.37%251K
0.98%-101K
376.90%1.82M
706.87%2.94M
Income before tax
-12.29%12.48M
17.45%11.25M
-4.36%51.57M
6.58%14.23M
-24.31%9.58M
17.34%53.92M
0.19%15.44M
8.54%12.47M
31.05%13.35M
42.78%12.66M
Income tax
-9.20%2.66M
20.41%2.42M
-12.98%10.91M
-4.65%2.93M
-32.38%2.01M
54.71%12.53M
178.03%3.58M
11.91%2.9M
47.15%3.08M
39.68%2.97M
Earnings from equity interest net of tax
Net income
-13.09%9.82M
16.66%8.84M
-1.75%40.66M
9.94%11.29M
-21.83%7.57M
9.34%41.39M
-16.02%11.86M
7.55%9.57M
26.89%10.27M
43.76%9.69M
Net income continuous operations
-13.09%9.82M
16.66%8.84M
-1.75%40.66M
9.94%11.29M
-21.83%7.57M
9.34%41.39M
-16.02%11.86M
7.55%9.57M
26.89%10.27M
43.76%9.69M
Noncontrolling interests
-7.65%2.15M
24.10%1.93M
10.44%8.38M
23.78%2.33M
-11.97%1.55M
-2.76%7.59M
-32.60%2.19M
27.81%1.75M
31.19%1.88M
1.03%1.76M
Net income attributable to the company
-14.50%7.67M
14.75%6.91M
-4.49%32.28M
6.84%8.97M
-24.03%6.02M
12.48%33.8M
-11.06%9.67M
3.87%7.82M
25.97%8.39M
58.69%7.93M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-14.50%7.67M
14.75%6.91M
-4.49%32.28M
6.84%8.97M
-24.03%6.02M
12.48%33.8M
-11.06%9.67M
3.87%7.82M
25.97%8.39M
58.69%7.93M
Diluted earnings per share
-14.54%0.476
14.71%0.429
-4.48%2.006
6.91%0.557
-23.98%0.374
8.36%2.1
-11.89%0.6
3.85%0.486
22.59%0.521
38.59%0.492
Basic earnings per share
-14.54%0.476
14.71%0.429
-4.48%2.006
6.91%0.557
-23.98%0.374
8.36%2.1
-11.89%0.6
3.85%0.486
22.59%0.521
38.59%0.492
Dividend per share
0.00%0.48
0.00%0.48
2.40%1.92
3.23%0.48
3.23%0.48
10.95%1.875
3.23%0.48
3.33%0.465
14.81%0.465
25.68%0.465
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 16, 2024(Q1)Mar 24, 2024(FY)Dec 31, 2023(Q2)Jun 18, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 11, 2022(Q2)Jun 19, 2022(Q1)Mar 27, 2022
Total revenue 1.50%12.97M1.00%11.55M5.33%54.96M4.81%12.77M8.14%11.44M10.83%52.18M8.44%16.22M7.44%13.2M15.86%12.19M13.47%10.58M
Operating revenue 1.50%12.97M1.00%11.55M5.33%54.96M4.81%12.77M8.14%11.44M10.83%52.18M8.44%16.22M7.44%13.2M15.86%12.19M13.47%10.58M
Cost of revenue
Gross profit
Operating expense 20.63%152K-4.82%237K-2.24%961K5.00%126K-6.39%249K20.32%983K15.53%476K17.48%121K25.00%120K29.13%266K
Selling and administrative expenses 20.63%152K-4.82%237K-2.24%961K5.00%126K-6.39%249K20.32%983K15.53%476K17.48%121K25.00%120K29.13%266K
-General and administrative expense 20.63%152K-4.82%237K-2.24%961K5.00%126K-6.39%249K20.32%983K15.53%476K17.48%121K25.00%120K29.13%266K
Operating profit 1.31%12.81M1.13%11.32M5.47%54M4.81%12.65M8.51%11.19M10.66%51.2M8.24%15.74M7.36%13.08M15.77%12.07M13.12%10.31M
Net non-operating interest income (expenses) 13.53%-262K1.28%-309K43.21%-1.24M43.36%-303K46.95%-313K14.78%-2.18M25.34%-551K14.29%-504K13.43%-535K3.91%-590K
Non-operating interest income 37.14%144K-2.97%98K110.24%534K556.25%105K3,266.67%101K1,487.50%254K2,075.00%174K1,120.00%61K300.00%16K--3K
Non-operating interest expense -0.50%397K-1.73%398K-26.57%1.74M-25.42%399K-29.69%405K-6.26%2.37M-2.21%707K-5.99%549K-12.72%535K-4.95%576K
Total other finance cost 0.00%9K0.00%9K-49.25%34K-43.75%9K-47.06%9K36.73%67K-21.74%18K77.78%16K77.78%16K112.50%17K
Other net income (expenses) -103.82%-72K119.07%247K-124.35%-1.19M3.63%1.88M-144.09%-1.3M118.05%4.9M-84.37%251K0.98%-101K376.90%1.82M706.87%2.94M
Gain on sale of security -103.82%-72K119.07%247K-124.35%-1.19M3.63%1.88M-144.09%-1.3M118.05%4.9M-84.37%251K0.98%-101K376.90%1.82M706.87%2.94M
Income before tax -12.29%12.48M17.45%11.25M-4.36%51.57M6.58%14.23M-24.31%9.58M17.34%53.92M0.19%15.44M8.54%12.47M31.05%13.35M42.78%12.66M
Income tax -9.20%2.66M20.41%2.42M-12.98%10.91M-4.65%2.93M-32.38%2.01M54.71%12.53M178.03%3.58M11.91%2.9M47.15%3.08M39.68%2.97M
Earnings from equity interest net of tax
Net income -13.09%9.82M16.66%8.84M-1.75%40.66M9.94%11.29M-21.83%7.57M9.34%41.39M-16.02%11.86M7.55%9.57M26.89%10.27M43.76%9.69M
Net income continuous operations -13.09%9.82M16.66%8.84M-1.75%40.66M9.94%11.29M-21.83%7.57M9.34%41.39M-16.02%11.86M7.55%9.57M26.89%10.27M43.76%9.69M
Noncontrolling interests -7.65%2.15M24.10%1.93M10.44%8.38M23.78%2.33M-11.97%1.55M-2.76%7.59M-32.60%2.19M27.81%1.75M31.19%1.88M1.03%1.76M
Net income attributable to the company -14.50%7.67M14.75%6.91M-4.49%32.28M6.84%8.97M-24.03%6.02M12.48%33.8M-11.06%9.67M3.87%7.82M25.97%8.39M58.69%7.93M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -14.50%7.67M14.75%6.91M-4.49%32.28M6.84%8.97M-24.03%6.02M12.48%33.8M-11.06%9.67M3.87%7.82M25.97%8.39M58.69%7.93M
Diluted earnings per share -14.54%0.47614.71%0.429-4.48%2.0066.91%0.557-23.98%0.3748.36%2.1-11.89%0.63.85%0.48622.59%0.52138.59%0.492
Basic earnings per share -14.54%0.47614.71%0.429-4.48%2.0066.91%0.557-23.98%0.3748.36%2.1-11.89%0.63.85%0.48622.59%0.52138.59%0.492
Dividend per share 0.00%0.480.00%0.482.40%1.923.23%0.483.23%0.4810.95%1.8753.23%0.483.33%0.46514.81%0.46525.68%0.465
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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