CA Stock MarketDetailed Quotes

KEG.UN The Keg Royalties Income Fund

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  • 15.550
  • +0.200+1.30%
15min DelayTrading Oct 15 13:42 ET
176.55MMarket Cap12.85P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.39%2.74M
-Cash and cash equivalents
-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
4.39%2.74M
-Accounts receivable
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
13.53%2.93M
-Accrued interest receivable
-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
-3.31%351K
Total current assets
-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
8.12%6.12M
Non current assets
-Long term equity investment
-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
0.12%13.97M
-Goodwill
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
1.85%195.1M
Regulatory assets
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
11.45%3.28M
Liabilities
Current liabilities
-accounts payable
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
-19.31%259K
-Total tax payable
-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
7.74%154.49M
-Dividends payable
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
34.32%1.45M
Current accrued expenses
-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
93.94%64K
Current liabilities
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
53.17%2.85M
Non current liabilities
Long term provisions
-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
0.12%13.97M
Total non current liabilities
-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
8.32%157.34M
Shareholders'equity
Share capital
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
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
--123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
Total equity
-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
1.58%258.22M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.29M4.39%2.74M
-Cash and cash equivalents -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%3.29M4.39%2.74M
-Accounts receivable 6.24%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%3.14M13.53%2.93M
-Accrued interest receivable -0.28%350K-0.28%362K0.00%363K0.00%363K0.00%351K--351K0.00%363K0.00%363K0.00%363K-3.31%351K
Total current assets -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%6.85M8.12%6.12M
Non current assets
-Long term equity investment -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%13.97M0.12%13.97M
-Goodwill 0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M2.60%196.96M2.60%196.96M1.85%195.1M
Regulatory assets 5.50%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%3.5M11.45%3.28M
Liabilities
Current liabilities
-accounts payable 27.31%289K5.62%282K18.97%345K18.97%345K10.42%286K--227K-2.55%267K24.46%290K24.46%290K-19.31%259K
-Total tax payable -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%160.66M7.74%154.49M
-Dividends payable 4.47%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%2.94M34.32%1.45M
Current accrued expenses -1.22%81K7.23%89K10.26%86K10.26%86K43.75%92K--82K137.14%83K143.75%78K143.75%78K93.94%64K
Current liabilities 7,120.78%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%4.67M53.17%2.85M
Non current liabilities
Long term provisions -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%13.97M0.12%13.97M
Total non current liabilities -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%165.33M8.32%157.34M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M
Total equity -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%260.8M1.58%258.22M

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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