C
A&W Revenue Royalties Income Fund AWRRF
OTC PK
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/18/2023 03/26/2023 12/31/2022
Revenue 11.30M 11.46M 9.47M 8.46M 11.95M
Total Other Revenue -- -- -- -- --
Total Revenue 11.30M 11.46M 9.47M 8.46M 11.95M
Cost of Revenue -- -- -- -- --
Gross Profit 11.30M 11.46M 9.47M 8.46M 11.95M
SG&A Expenses 215.40K 218.40K 93.40K 184.10K 350.70K
Depreciation & Amortization -- -- -- -- --
Other Operating Expenses -- -- -- -- --
Total Operating Expenses 215.40K 218.40K 93.40K 184.10K 350.70K
Operating Income 11.09M 11.24M 9.37M 8.27M 11.60M
Income Before Tax 10.20M 10.35M 10.54M 7.09M 11.38M
Income Tax Expenses 2.19M 2.22M 2.17M 1.49M 2.64M
Earnings from Continuing Operations 8.01M 8.13M 8.37M 5.60M 8.74M
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -1.65M -1.68M -1.72M -1.15M -1.62M
Net Income 6.36M 6.45M 6.64M 4.45M 7.12M
EBIT 11.09M 11.24M 9.37M 8.27M 11.60M
EBITDA -- -- -- -- --
EPS Basic 0.40 0.40 0.41 0.28 0.44
Normalized Basic EPS 0.29 0.30 0.30 0.20 0.34
EPS Diluted 0.40 0.40 0.41 0.28 0.44
Normalized Diluted EPS 0.29 0.30 0.30 0.20 0.34
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 0.36 -- 0.35
Payout Ratio 104.21% 104.21% 86.16% 85.53% 104.87%
Weiss Ratings