CA Stock MarketDetailed Quotes

KEG.UN The Keg Royalties Income Fund

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  • 15.230
  • -0.020-0.13%
15min DelayTrading Nov 19 14:38 ET
172.91MMarket Cap37.15P/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
Total revenue
-0.65%7M
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
57.54%27.06M
20.29%7.18M
Operating revenue
-0.65%7M
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
57.54%27.06M
20.29%7.18M
Cost of revenue
Gross profit
Operating expense
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
Selling and administrative expenses
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
-General and administrative expense
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
Operating profit
-0.52%6.89M
2.35%6.88M
-5.40%7.14M
9.80%29.19M
13.05%8M
-1.61%6.93M
-3.01%6.73M
36.20%7.54M
58.85%26.58M
20.77%7.07M
Net non-operating interest income (expenses)
0.75%-2.38M
-2.75%-2.39M
4.85%-2.47M
-9.46%-10.06M
-1.67%-2.74M
-1.83%-2.4M
-1.44%-2.33M
-40.49%-2.6M
-67.88%-9.19M
-40.10%-2.69M
Non-operating interest income
-0.91%1.09M
-0.27%1.09M
0.46%1.09M
1.81%4.38M
0.82%1.11M
1.57%1.1M
2.15%1.09M
2.85%1.08M
0.70%4.31M
1.76%1.1M
Non-operating interest expense
-0.89%3.47M
1.76%3.48M
-3.32%3.56M
7.03%14.43M
1.40%3.84M
1.81%3.5M
1.67%3.42M
26.86%3.68M
38.50%13.48M
26.35%3.78M
Total other finance cost
150.00%5K
25.00%5K
25.00%5K
0.00%16K
25.00%5K
-50.00%2K
0.00%4K
0.00%4K
-5.88%16K
0.00%4K
Other net income (expenses)
-169.30%-9.1M
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
45.58%-7.39M
3.74%-4.3M
Other non-operating income (expenses)
-169.30%-9.1M
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
45.58%-7.39M
3.74%-4.3M
Income before tax
-125.98%-4.59M
240.93%12.01M
-106.31%-405K
202.54%30.25M
3,047.62%2.64M
204.36%17.67M
-68.80%3.52M
189.36%6.42M
529.65%10M
115.88%84K
Income tax
-0.33%1.21M
4.35%1.2M
-3.34%1.25M
8.43%5.09M
21.03%1.44M
-3.65%1.21M
-8.15%1.15M
29.55%1.29M
54.49%4.7M
11.43%1.19M
Earnings from equity interest net of tax
Net income
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
Net income continuous operations
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
Noncontrolling interests
Net income attributable to the company
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
Diluted earnings per share
-135.17%-0.51
352.38%0.95
-133.33%-0.15
372.34%2.22
222.22%0.11
262.50%1.45
-76.14%0.21
162.50%0.45
200.00%0.47
35.71%-0.09
Basic earnings per share
-275.86%-0.51
38.10%0.29
-146.88%-0.15
161.70%1.23
222.22%0.11
-3.33%0.29
-30.00%0.21
144.44%0.32
200.00%0.47
35.71%-0.09
Dividend per share
0.00%0.2838
0.00%0.2838
0.00%0.1892
0.00%1.1352
0.00%0.3784
0.00%0.2838
0.00%0.2838
0.00%0.1892
48.70%1.1352
0.00%0.3784
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
Total revenue -0.65%7M2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M57.54%27.06M20.29%7.18M
Operating revenue -0.65%7M2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M57.54%27.06M20.29%7.18M
Cost of revenue
Gross profit
Operating expense -8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K
Selling and administrative expenses -8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K
-General and administrative expense -8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K
Operating profit -0.52%6.89M2.35%6.88M-5.40%7.14M9.80%29.19M13.05%8M-1.61%6.93M-3.01%6.73M36.20%7.54M58.85%26.58M20.77%7.07M
Net non-operating interest income (expenses) 0.75%-2.38M-2.75%-2.39M4.85%-2.47M-9.46%-10.06M-1.67%-2.74M-1.83%-2.4M-1.44%-2.33M-40.49%-2.6M-67.88%-9.19M-40.10%-2.69M
Non-operating interest income -0.91%1.09M-0.27%1.09M0.46%1.09M1.81%4.38M0.82%1.11M1.57%1.1M2.15%1.09M2.85%1.08M0.70%4.31M1.76%1.1M
Non-operating interest expense -0.89%3.47M1.76%3.48M-3.32%3.56M7.03%14.43M1.40%3.84M1.81%3.5M1.67%3.42M26.86%3.68M38.50%13.48M26.35%3.78M
Total other finance cost 150.00%5K25.00%5K25.00%5K0.00%16K25.00%5K-50.00%2K0.00%4K0.00%4K-5.88%16K0.00%4K
Other net income (expenses) -169.30%-9.1M962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M45.58%-7.39M3.74%-4.3M
Other non-operating income (expenses) -169.30%-9.1M962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M45.58%-7.39M3.74%-4.3M
Income before tax -125.98%-4.59M240.93%12.01M-106.31%-405K202.54%30.25M3,047.62%2.64M204.36%17.67M-68.80%3.52M189.36%6.42M529.65%10M115.88%84K
Income tax -0.33%1.21M4.35%1.2M-3.34%1.25M8.43%5.09M21.03%1.44M-3.65%1.21M-8.15%1.15M29.55%1.29M54.49%4.7M11.43%1.19M
Earnings from equity interest net of tax
Net income -135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M
Net income continuous operations -135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M
Noncontrolling interests
Net income attributable to the company -135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M
Diluted earnings per share -135.17%-0.51352.38%0.95-133.33%-0.15372.34%2.22222.22%0.11262.50%1.45-76.14%0.21162.50%0.45200.00%0.4735.71%-0.09
Basic earnings per share -275.86%-0.5138.10%0.29-146.88%-0.15161.70%1.23222.22%0.11-3.33%0.29-30.00%0.21144.44%0.32200.00%0.4735.71%-0.09
Dividend per share 0.00%0.28380.00%0.28380.00%0.18920.00%1.13520.00%0.37840.00%0.28380.00%0.28380.00%0.189248.70%1.13520.00%0.3784
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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