A&W Revenue Royalties Income Fund
AWRRF
OTC PK
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% |