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 | 0.25% | 1.51% | -5.42% | 12.47% | -1.23% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 0.25% | 1.51% | -5.42% | 12.47% | -1.23% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 0.25% | 1.51% | -5.42% | 12.47% | -1.23% |
| SG&A Expenses | 19.16% | -4.35% | -38.58% | 133.83% | -1.06% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 19.16% | -4.35% | -38.58% | 133.83% | -1.06% |
| Operating Income | 0.06% | 1.64% | -4.41% | 11.34% | -1.23% |
| Income Before Tax | -13.37% | 18.05% | -10.32% | 7.44% | 0.44% |
| Income Tax Expenses | -10.32% | 21.02% | -16.93% | -0.88% | -10.14% |
| Earnings from Continuing Operations | -14.16% | 17.26% | -8.33% | 9.97% | 3.61% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 8.79% | -24.73% | -2.34% | -24.09% | -16.65% |
| Net Income | -15.55% | 15.33% | -10.75% | 6.81% | 0.69% |
| EBIT | 0.06% | 1.64% | -4.41% | 11.34% | -1.23% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -15.55% | 15.32% | -10.75% | 6.80% | 0.71% |
| Normalized Basic EPS | -14.99% | 15.69% | -14.06% | 2.62% | -4.27% |
| EPS Diluted | -15.55% | 15.32% | -10.75% | 6.80% | 0.71% |
| Normalized Diluted EPS | -14.99% | 15.69% | -14.06% | 2.62% | -4.27% |
| Average Basic Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Average Diluted Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dividend Per Share | -1.24% | 0.51% | -0.23% | -0.33% | -2.71% |
| Payout Ratio | 0.17% | -0.13% | -0.01% | 0.09% | -0.03% |
