A&W Revenue Royalties Income Fund
AWRRF
$22.50
-$1.75-7.22%
| 06/18/2023 | 03/26/2023 | 12/31/2022 | 09/11/2022 | 06/19/2022 | |
|---|---|---|---|---|---|
| Revenue | 9.47M | 8.46M | 11.95M | 10.19M | 9.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.47M | 8.46M | 11.95M | 10.19M | 9.58M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 9.47M | 8.46M | 11.95M | 10.19M | 9.58M |
| SG&A Expenses | 93.40K | 184.10K | 350.70K | 93.40K | 94.40K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 93.40K | 184.10K | 350.70K | 93.40K | 94.40K |
| Operating Income | 9.37M | 8.27M | 11.60M | 10.10M | 9.49M |
| Income Before Tax | 10.54M | 7.09M | 11.38M | 9.63M | 10.50M |
| Income Tax Expenses | 2.17M | 1.49M | 2.64M | 2.24M | 2.42M |
| Earnings from Continuing Operations | 8.37M | 5.60M | 8.74M | 7.39M | 8.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.72M | -1.15M | -1.62M | -1.35M | -1.48M |
| Net Income | 6.64M | 4.45M | 7.12M | 6.04M | 6.60M |
| EBIT | 9.37M | 8.27M | 11.60M | 10.10M | 9.49M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.41 | 0.28 | 0.44 | 0.38 | 0.41 |
| Normalized Basic EPS | 0.30 | 0.20 | 0.34 | 0.29 | 0.32 |
| EPS Diluted | 0.41 | 0.28 | 0.44 | 0.38 | 0.41 |
| Normalized Diluted EPS | 0.30 | 0.20 | 0.34 | 0.29 | 0.32 |
| 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 | 0.36 | -- | 0.35 | 0.36 | 0.37 |
| Payout Ratio | 86.16% | 85.53% | 104.87% | 95.73% | 89.17% |
