A&W Revenue Royalties Income Fund
AWRRF
OTC PK
| 06/16/2024 | 03/24/2024 | 12/31/2023 | 09/30/2023 | 06/18/2023 | |
|---|---|---|---|---|---|
| Revenue | 9.49M | 8.59M | 11.30M | 11.46M | 9.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.49M | 8.59M | 11.30M | 11.46M | 9.47M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 9.49M | 8.59M | 11.30M | 11.46M | 9.47M |
| SG&A Expenses | 111.30K | 176.10K | 215.40K | 218.40K | 93.40K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 111.30K | 176.10K | 215.40K | 218.40K | 93.40K |
| Operating Income | 9.38M | 8.41M | 11.09M | 11.24M | 9.37M |
| Income Before Tax | 9.13M | 8.36M | 10.20M | 10.35M | 10.54M |
| Income Tax Expenses | 1.95M | 1.80M | 2.19M | 2.22M | 2.17M |
| Earnings from Continuing Operations | 7.18M | 6.57M | 8.01M | 8.13M | 8.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.57M | -1.43M | -1.65M | -1.68M | -1.72M |
| Net Income | 5.61M | 5.13M | 6.36M | 6.45M | 6.64M |
| EBIT | 9.38M | 8.41M | 11.09M | 11.24M | 9.37M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.35 | 0.32 | 0.40 | 0.40 | 0.41 |
| Normalized Basic EPS | 0.26 | 0.24 | 0.29 | 0.30 | 0.30 |
| EPS Diluted | 0.35 | 0.32 | 0.40 | 0.40 | 0.41 |
| Normalized Diluted EPS | 0.26 | 0.24 | 0.29 | 0.30 | 0.30 |
| Average Basic Shares Outstanding | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M |
| Average Diluted Shares Outstanding | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M |
| Dividend Per Share | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 |
| Payout Ratio | 100.76% | 74.54% | 104.21% | 104.21% | 86.16% |
