CA Stock MarketDetailed Quotes

SRV.UN SIR Royalty Income Fund

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  • 12.140
  • +0.030+0.25%
15min DelayMarket Closed Sep 13 16:00 ET
101.68MMarket Cap5.32P/E (TTM)

SIR Royalty 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
Cash, cash equivalents and federal funds sold
-23.01%1.16M
-10.56%765.68K
-81.88%412.18K
-81.88%412.18K
-61.94%693.39K
45.98%1.51M
33.84%856.06K
61.01%2.28M
61.01%2.28M
68.37%1.82M
-Cash and cash equivalents
-23.01%1.16M
-10.56%765.68K
-81.88%412.18K
-81.88%412.18K
-61.94%693.39K
45.98%1.51M
33.84%856.06K
61.01%2.28M
61.01%2.28M
68.37%1.82M
Long term equity investment
0.00%50.98M
0.00%50.98M
0.00%50.98M
0.00%50.98M
0.00%50.98M
0.00%50.98M
133.25%50.98M
133.25%50.98M
133.25%50.98M
133.25%50.98M
Receivables
34.61%40.92M
40.75%39.33M
31.59%39.34M
31.59%39.34M
19.94%30.97M
17.37%30.4M
11.99%27.94M
14.26%29.9M
14.26%29.9M
-6.79%25.82M
Other assets
-21.47%34.9K
-22.15%55.4K
-33.09%42.47K
-33.09%42.47K
33.90%17.21K
46.27%44.44K
39.13%71.16K
50.21%63.48K
50.21%63.48K
201.20%12.85K
Total assets
12.26%93.1M
14.13%91.13M
9.30%90.96M
9.30%90.96M
5.12%82.67M
6.40%82.94M
68.11%79.85M
68.19%83.22M
68.19%83.22M
55.27%78.64M
Liabilities
Payables
-6.92%4.17M
1.85%3.63M
-30.95%3.38M
-30.95%3.38M
-31.63%3.63M
-15.93%4.48M
-12.15%3.57M
0.23%4.89M
0.23%4.89M
1.11%5.3M
-Accounts payable
-32.02%79.44K
-43.30%53.41K
-19.88%152.38K
-19.88%152.38K
-2.87%133.25K
-8.20%116.85K
-3.71%94.21K
44.65%190.18K
44.65%190.18K
-42.30%137.19K
-Total tax payable
-58.67%567.31K
-71.75%171.78K
--0
--0
-62.07%419.46K
10.42%1.37M
439.99%608.05K
90.49%2.04M
90.49%2.04M
8.31%1.11M
-Other payable
17.81%3.52M
18.97%3.41M
21.13%3.22M
21.13%3.22M
-24.32%3.07M
-24.46%2.99M
-25.59%2.86M
-27.62%2.66M
-27.62%2.66M
1.86%4.06M
Total liabilities
-4.17%6.3M
1.82%5.77M
-21.20%5.47M
-21.20%5.47M
-22.24%5.73M
-10.95%6.58M
-7.42%5.66M
0.76%6.95M
0.76%6.95M
1.33%7.36M
Shareholders'equity
Share capital
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
-common stock
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
0.00%96.17M
Retained earnings
52.70%-9.37M
50.84%-10.81M
46.29%-10.69M
46.29%-10.69M
22.75%-19.23M
22.64%-19.81M
59.88%-21.98M
62.87%-19.9M
62.87%-19.9M
52.85%-24.89M
Total stockholders'equity
13.67%86.8M
15.07%85.36M
12.07%85.48M
12.07%85.48M
7.94%76.94M
8.22%76.36M
79.28%74.19M
79.11%76.27M
79.11%76.27M
64.30%71.28M
Total equity
13.67%86.8M
15.07%85.36M
12.07%85.48M
12.07%85.48M
7.94%76.94M
8.22%76.36M
79.28%74.19M
79.11%76.27M
79.11%76.27M
64.30%71.28M
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
--
--
--
--
--
--
--
(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
Cash, cash equivalents and federal funds sold -23.01%1.16M-10.56%765.68K-81.88%412.18K-81.88%412.18K-61.94%693.39K45.98%1.51M33.84%856.06K61.01%2.28M61.01%2.28M68.37%1.82M
-Cash and cash equivalents -23.01%1.16M-10.56%765.68K-81.88%412.18K-81.88%412.18K-61.94%693.39K45.98%1.51M33.84%856.06K61.01%2.28M61.01%2.28M68.37%1.82M
Long term equity investment 0.00%50.98M0.00%50.98M0.00%50.98M0.00%50.98M0.00%50.98M0.00%50.98M133.25%50.98M133.25%50.98M133.25%50.98M133.25%50.98M
Receivables 34.61%40.92M40.75%39.33M31.59%39.34M31.59%39.34M19.94%30.97M17.37%30.4M11.99%27.94M14.26%29.9M14.26%29.9M-6.79%25.82M
Other assets -21.47%34.9K-22.15%55.4K-33.09%42.47K-33.09%42.47K33.90%17.21K46.27%44.44K39.13%71.16K50.21%63.48K50.21%63.48K201.20%12.85K
Total assets 12.26%93.1M14.13%91.13M9.30%90.96M9.30%90.96M5.12%82.67M6.40%82.94M68.11%79.85M68.19%83.22M68.19%83.22M55.27%78.64M
Liabilities
Payables -6.92%4.17M1.85%3.63M-30.95%3.38M-30.95%3.38M-31.63%3.63M-15.93%4.48M-12.15%3.57M0.23%4.89M0.23%4.89M1.11%5.3M
-Accounts payable -32.02%79.44K-43.30%53.41K-19.88%152.38K-19.88%152.38K-2.87%133.25K-8.20%116.85K-3.71%94.21K44.65%190.18K44.65%190.18K-42.30%137.19K
-Total tax payable -58.67%567.31K-71.75%171.78K--0--0-62.07%419.46K10.42%1.37M439.99%608.05K90.49%2.04M90.49%2.04M8.31%1.11M
-Other payable 17.81%3.52M18.97%3.41M21.13%3.22M21.13%3.22M-24.32%3.07M-24.46%2.99M-25.59%2.86M-27.62%2.66M-27.62%2.66M1.86%4.06M
Total liabilities -4.17%6.3M1.82%5.77M-21.20%5.47M-21.20%5.47M-22.24%5.73M-10.95%6.58M-7.42%5.66M0.76%6.95M0.76%6.95M1.33%7.36M
Shareholders'equity
Share capital 0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M
-common stock 0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M0.00%96.17M
Retained earnings 52.70%-9.37M50.84%-10.81M46.29%-10.69M46.29%-10.69M22.75%-19.23M22.64%-19.81M59.88%-21.98M62.87%-19.9M62.87%-19.9M52.85%-24.89M
Total stockholders'equity 13.67%86.8M15.07%85.36M12.07%85.48M12.07%85.48M7.94%76.94M8.22%76.36M79.28%74.19M79.11%76.27M79.11%76.27M64.30%71.28M
Total equity 13.67%86.8M15.07%85.36M12.07%85.48M12.07%85.48M7.94%76.94M8.22%76.36M79.28%74.19M79.11%76.27M79.11%76.27M64.30%71.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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