CA Stock MarketDetailed Quotes

KEG.UN The Keg Royalties Income Fund

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  • 15.140
  • +0.060+0.40%
15min DelayMarket Closed Nov 15 16:00 ET
171.89MMarket Cap36.93P/E (TTM)

The Keg Royalties Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.46%2.08M
-14.16%2.01M
-8.97%2.04M
-23.24%2.52M
-23.24%2.52M
-11.29%2.43M
--2.35M
39.63%2.24M
38.63%3.29M
38.63%3.29M
-Cash and cash equivalents
-14.46%2.08M
-14.16%2.01M
-8.97%2.04M
-23.24%2.52M
-23.24%2.52M
-11.29%2.43M
--2.35M
39.63%2.24M
38.63%3.29M
38.63%3.29M
Receivables
-1.59%3.22M
5.50%3.26M
-2.25%3.13M
27.75%4.48M
27.75%4.48M
-0.27%3.27M
--3.09M
1.87%3.21M
18.91%3.5M
18.91%3.5M
-Accounts receivable
-2.77%2.84M
6.24%2.91M
-2.50%2.77M
30.96%4.11M
30.96%4.11M
-0.31%2.92M
--2.74M
2.12%2.84M
21.56%3.14M
21.56%3.14M
-Accrued interest receivable
-0.28%350K
-0.28%350K
-0.28%362K
0.00%363K
0.00%363K
0.00%351K
--351K
0.00%363K
0.00%363K
0.00%363K
-Taxes receivable
--30K
----
----
----
----
----
----
----
----
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Prepaid assets
173.91%63K
-11.54%46K
-17.71%79K
-47.27%29K
-47.27%29K
-76.77%23K
--52K
5.49%96K
10.00%55K
10.00%55K
Total current assets
-6.35%5.36M
-3.06%5.32M
-5.23%5.25M
2.66%7.03M
2.66%7.03M
-6.44%5.72M
--5.49M
14.45%5.54M
27.54%6.85M
27.54%6.85M
Non current assets
Non current note receivables
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
--57M
0.00%57M
0.00%57M
0.00%57M
Goodwill and other intangible assets
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.95%196.96M
--196.96M
0.95%196.96M
2.60%196.96M
2.60%196.96M
-Other intangible assets
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.95%196.96M
--196.96M
0.95%196.96M
2.60%196.96M
2.60%196.96M
Total non current assets
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.74%253.96M
--253.96M
0.74%253.96M
2.00%253.96M
2.00%253.96M
Total assets
-0.14%259.32M
-0.06%259.28M
-0.11%259.21M
0.07%260.99M
0.07%260.99M
0.57%259.68M
--259.45M
0.99%259.5M
2.54%260.8M
2.54%260.8M
Liabilities
Current liabilities
Payables
-23.44%1.46M
-13.17%1.52M
-16.20%1.51M
-0.61%4.56M
-0.61%4.56M
-31.60%1.91M
--1.75M
-7.44%1.8M
50.95%4.59M
50.95%4.59M
-accounts payable
-7.34%265K
27.31%289K
5.62%282K
18.97%345K
18.97%345K
10.42%286K
--227K
-2.55%267K
24.46%290K
24.46%290K
-Total tax payable
--0
-96.63%12K
-82.99%58K
-52.21%649K
-52.21%649K
-62.49%404K
--356K
2.10%341K
183.51%1.36M
183.51%1.36M
-Dividends payable
-1.81%1.2M
4.47%1.22M
-2.01%1.17M
21.29%3.57M
21.29%3.57M
-16.18%1.22M
--1.16M
-10.82%1.2M
26.33%2.94M
26.33%2.94M
Current accrued expenses
-9.78%83K
-1.22%81K
7.23%89K
10.26%86K
10.26%86K
43.75%92K
--82K
137.14%83K
143.75%78K
143.75%78K
Other current liabilities
--139.57M
--130.47M
--137.99M
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----
----
----
----
----
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Current liabilities
6,959.28%141.12M
7,120.78%132.07M
7,301.48%139.59M
-0.43%4.65M
-0.43%4.65M
-29.91%2M
--1.83M
-4.89%1.89M
51.92%4.67M
51.92%4.67M
Non current liabilities
Long term debt and capital lease obligation
0.13%13.96M
-0.18%13.96M
-0.17%13.95M
-0.18%13.95M
-0.18%13.95M
-0.19%13.94M
--13.98M
0.12%13.98M
0.12%13.97M
0.12%13.97M
-Long term debt
0.13%13.96M
-0.18%13.96M
-0.17%13.95M
-0.18%13.95M
-0.18%13.95M
-0.19%13.94M
--13.98M
0.12%13.98M
0.12%13.97M
0.12%13.97M
Non current deferred liabilities
1.50%2.64M
1.58%2.63M
0.65%2.63M
-0.57%2.63M
-0.57%2.63M
-1.37%2.6M
--2.59M
0.35%2.61M
2.20%2.65M
2.20%2.65M
Other non current liabilities
----
----
----
-7.72%132.92M
-7.72%132.92M
-5.50%130.31M
--143.44M
-2.12%142.57M
9.40%144.04M
9.40%144.04M
Total non current liabilities
-88.70%16.6M
-89.63%16.59M
-89.58%16.59M
-6.94%149.51M
-6.94%149.51M
-4.95%146.85M
--160.01M
-1.89%159.16M
8.40%160.66M
8.40%160.66M
Total liabilities
5.96%157.71M
-8.15%148.66M
-3.02%156.18M
-6.76%154.15M
-6.76%154.15M
-5.40%148.85M
--161.84M
-1.93%161.05M
9.29%165.33M
9.29%165.33M
Shareholders'equity
Share capital
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
-common stock
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
Retained earnings
-74.16%-21.67M
50.72%-12.65M
18.46%-20.24M
40.86%-16.44M
40.86%-16.44M
44.45%-12.44M
---25.67M
18.73%-24.82M
-37.52%-27.8M
-37.52%-27.8M
Total stockholders'equity
-8.33%101.6M
13.34%110.62M
4.65%103.03M
11.90%106.83M
11.90%106.83M
9.87%110.83M
--97.61M
6.17%98.45M
-7.36%95.47M
-7.36%95.47M
Total equity
-8.33%101.6M
13.34%110.62M
4.65%103.03M
11.90%106.83M
11.90%106.83M
9.87%110.83M
--97.61M
6.17%98.45M
-7.36%95.47M
-7.36%95.47M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.46%2.08M-14.16%2.01M-8.97%2.04M-23.24%2.52M-23.24%2.52M-11.29%2.43M--2.35M39.63%2.24M38.63%3.29M38.63%3.29M
-Cash and cash equivalents -14.46%2.08M-14.16%2.01M-8.97%2.04M-23.24%2.52M-23.24%2.52M-11.29%2.43M--2.35M39.63%2.24M38.63%3.29M38.63%3.29M
Receivables -1.59%3.22M5.50%3.26M-2.25%3.13M27.75%4.48M27.75%4.48M-0.27%3.27M--3.09M1.87%3.21M18.91%3.5M18.91%3.5M
-Accounts receivable -2.77%2.84M6.24%2.91M-2.50%2.77M30.96%4.11M30.96%4.11M-0.31%2.92M--2.74M2.12%2.84M21.56%3.14M21.56%3.14M
-Accrued interest receivable -0.28%350K-0.28%350K-0.28%362K0.00%363K0.00%363K0.00%351K--351K0.00%363K0.00%363K0.00%363K
-Taxes receivable --30K------------------------------------
Prepaid assets 173.91%63K-11.54%46K-17.71%79K-47.27%29K-47.27%29K-76.77%23K--52K5.49%96K10.00%55K10.00%55K
Total current assets -6.35%5.36M-3.06%5.32M-5.23%5.25M2.66%7.03M2.66%7.03M-6.44%5.72M--5.49M14.45%5.54M27.54%6.85M27.54%6.85M
Non current assets
Non current note receivables 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M--57M0.00%57M0.00%57M0.00%57M
Goodwill and other intangible assets 0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M2.60%196.96M2.60%196.96M
-Other intangible assets 0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M2.60%196.96M2.60%196.96M
Total non current assets 0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.74%253.96M--253.96M0.74%253.96M2.00%253.96M2.00%253.96M
Total assets -0.14%259.32M-0.06%259.28M-0.11%259.21M0.07%260.99M0.07%260.99M0.57%259.68M--259.45M0.99%259.5M2.54%260.8M2.54%260.8M
Liabilities
Current liabilities
Payables -23.44%1.46M-13.17%1.52M-16.20%1.51M-0.61%4.56M-0.61%4.56M-31.60%1.91M--1.75M-7.44%1.8M50.95%4.59M50.95%4.59M
-accounts payable -7.34%265K27.31%289K5.62%282K18.97%345K18.97%345K10.42%286K--227K-2.55%267K24.46%290K24.46%290K
-Total tax payable --0-96.63%12K-82.99%58K-52.21%649K-52.21%649K-62.49%404K--356K2.10%341K183.51%1.36M183.51%1.36M
-Dividends payable -1.81%1.2M4.47%1.22M-2.01%1.17M21.29%3.57M21.29%3.57M-16.18%1.22M--1.16M-10.82%1.2M26.33%2.94M26.33%2.94M
Current accrued expenses -9.78%83K-1.22%81K7.23%89K10.26%86K10.26%86K43.75%92K--82K137.14%83K143.75%78K143.75%78K
Other current liabilities --139.57M--130.47M--137.99M----------------------------
Current liabilities 6,959.28%141.12M7,120.78%132.07M7,301.48%139.59M-0.43%4.65M-0.43%4.65M-29.91%2M--1.83M-4.89%1.89M51.92%4.67M51.92%4.67M
Non current liabilities
Long term debt and capital lease obligation 0.13%13.96M-0.18%13.96M-0.17%13.95M-0.18%13.95M-0.18%13.95M-0.19%13.94M--13.98M0.12%13.98M0.12%13.97M0.12%13.97M
-Long term debt 0.13%13.96M-0.18%13.96M-0.17%13.95M-0.18%13.95M-0.18%13.95M-0.19%13.94M--13.98M0.12%13.98M0.12%13.97M0.12%13.97M
Non current deferred liabilities 1.50%2.64M1.58%2.63M0.65%2.63M-0.57%2.63M-0.57%2.63M-1.37%2.6M--2.59M0.35%2.61M2.20%2.65M2.20%2.65M
Other non current liabilities -------------7.72%132.92M-7.72%132.92M-5.50%130.31M--143.44M-2.12%142.57M9.40%144.04M9.40%144.04M
Total non current liabilities -88.70%16.6M-89.63%16.59M-89.58%16.59M-6.94%149.51M-6.94%149.51M-4.95%146.85M--160.01M-1.89%159.16M8.40%160.66M8.40%160.66M
Total liabilities 5.96%157.71M-8.15%148.66M-3.02%156.18M-6.76%154.15M-6.76%154.15M-5.40%148.85M--161.84M-1.93%161.05M9.29%165.33M9.29%165.33M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M
Retained earnings -74.16%-21.67M50.72%-12.65M18.46%-20.24M40.86%-16.44M40.86%-16.44M44.45%-12.44M---25.67M18.73%-24.82M-37.52%-27.8M-37.52%-27.8M
Total stockholders'equity -8.33%101.6M13.34%110.62M4.65%103.03M11.90%106.83M11.90%106.83M9.87%110.83M--97.61M6.17%98.45M-7.36%95.47M-7.36%95.47M
Total equity -8.33%101.6M13.34%110.62M4.65%103.03M11.90%106.83M11.90%106.83M9.87%110.83M--97.61M6.17%98.45M-7.36%95.47M-7.36%95.47M
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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