CA Stock MarketDetailed Quotes

KEG.UN The Keg Royalties Income Fund

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  • 13.930
  • +0.080+0.58%
15min DelayTrading Jul 12 14:42 ET
158.15MMarket Cap18.33P/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
(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
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.39%2.74M
-37.03%1.61M
-Cash and cash equivalents
-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
4.39%2.74M
-37.03%1.61M
-Accounts receivable
-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
13.53%2.93M
112.36%2.78M
-Accrued interest receivable
-0.28%362K
0.00%363K
0.00%363K
0.00%351K
--351K
0.00%363K
0.00%363K
0.00%363K
-3.31%351K
0.00%363K
Total current assets
-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
8.12%6.12M
12.81%4.84M
Non current assets
-Long term equity investment
-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
0.12%13.97M
-0.10%13.96M
-Goodwill
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
1.85%195.1M
1.85%195.1M
Regulatory assets
-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
11.45%3.28M
87.99%3.15M
Liabilities
Current liabilities
-accounts payable
5.62%282K
18.97%345K
18.97%345K
10.42%286K
--227K
-2.55%267K
24.46%290K
24.46%290K
-19.31%259K
16.10%274K
-Total tax payable
-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
7.74%154.49M
14.82%162.23M
-Dividends payable
-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
34.32%1.45M
88.20%1.34M
Current accrued expenses
7.23%89K
10.26%86K
10.26%86K
43.75%92K
--82K
137.14%83K
143.75%78K
143.75%78K
93.94%64K
9.38%35K
Current liabilities
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
53.17%2.85M
91.22%1.98M
Non current liabilities
Long term provisions
-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
0.12%13.97M
-0.10%13.96M
Total non current liabilities
-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
8.32%157.34M
15.38%164.21M
Shareholders'equity
Share capital
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
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
--123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
Total equity
-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
1.58%258.22M
1.62%256.95M
(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(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.29M4.39%2.74M-37.03%1.61M
-Cash and cash equivalents -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%3.29M4.39%2.74M-37.03%1.61M
-Accounts receivable -2.50%2.77M30.96%4.11M30.96%4.11M-0.31%2.92M--2.74M2.12%2.84M21.56%3.14M21.56%3.14M13.53%2.93M112.36%2.78M
-Accrued interest receivable -0.28%362K0.00%363K0.00%363K0.00%351K--351K0.00%363K0.00%363K0.00%363K-3.31%351K0.00%363K
Total current assets -5.23%5.25M2.66%7.03M2.66%7.03M-6.44%5.72M--5.49M14.45%5.54M27.54%6.85M27.54%6.85M8.12%6.12M12.81%4.84M
Non current assets
-Long term equity investment -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%13.97M0.12%13.97M-0.10%13.96M
-Goodwill 0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M2.60%196.96M2.60%196.96M1.85%195.1M1.85%195.1M
Regulatory assets -2.25%3.13M27.75%4.48M27.75%4.48M-0.27%3.27M--3.09M1.87%3.21M18.91%3.5M18.91%3.5M11.45%3.28M87.99%3.15M
Liabilities
Current liabilities
-accounts payable 5.62%282K18.97%345K18.97%345K10.42%286K--227K-2.55%267K24.46%290K24.46%290K-19.31%259K16.10%274K
-Total tax payable -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%160.66M7.74%154.49M14.82%162.23M
-Dividends payable -2.01%1.17M21.29%3.57M21.29%3.57M-16.18%1.22M--1.16M-10.82%1.2M26.33%2.94M26.33%2.94M34.32%1.45M88.20%1.34M
Current accrued expenses 7.23%89K10.26%86K10.26%86K43.75%92K--82K137.14%83K143.75%78K143.75%78K93.94%64K9.38%35K
Current liabilities 7,301.48%139.59M-0.43%4.65M-0.43%4.65M-29.91%2M--1.83M-4.89%1.89M51.92%4.67M51.92%4.67M53.17%2.85M91.22%1.98M
Non current liabilities
Long term provisions -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%13.97M0.12%13.97M-0.10%13.96M
Total non current liabilities -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%165.33M8.32%157.34M15.38%164.21M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M
Total equity -0.11%259.21M0.07%260.99M0.07%260.99M0.57%259.68M--259.45M0.99%259.5M2.54%260.8M2.54%260.8M1.58%258.22M1.62%256.95M

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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