A&W Revenue Royalties Income Fund
AWRRF
$21.45
$0.11320.53%
| 12/31/2023 | 09/30/2023 | 06/18/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | -5.42% | 12.47% | -1.23% | 1.37% | 0.68% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -5.42% | 12.47% | -1.23% | 1.37% | 0.68% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -5.42% | 12.47% | -1.23% | 1.37% | 0.68% |
| SG&A Expenses | -38.58% | 133.83% | -1.06% | -12.25% | 7.28% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -38.58% | 133.83% | -1.06% | -12.25% | 7.28% |
| Operating Income | -4.41% | 11.34% | -1.23% | 1.72% | 0.49% |
| Income Before Tax | -10.32% | 7.44% | 0.44% | -29.04% | -6.97% |
| Income Tax Expenses | -16.93% | -0.88% | -10.14% | -36.61% | 158.14% |
| Earnings from Continuing Operations | -8.33% | 9.97% | 3.61% | -26.72% | -22.03% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.34% | -24.09% | -16.65% | 17.47% | 37.42% |
| Net Income | -10.75% | 6.81% | 0.69% | -28.78% | -17.42% |
| EBIT | -4.41% | 11.34% | -1.23% | 1.72% | 0.49% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -10.75% | 6.80% | 0.71% | -28.76% | -16.54% |
| Normalized Basic EPS | -14.06% | 2.62% | -4.27% | -32.35% | 9.74% |
| EPS Diluted | -10.75% | 6.80% | 0.71% | -28.76% | -16.54% |
| Normalized Diluted EPS | -14.06% | 2.62% | -4.27% | -32.35% | 9.74% |
| Average Basic Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% |
| Average Diluted Shares Outstanding | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% |
| Dividend Per Share | -0.23% | -0.33% | -2.71% | -- | -4.17% |
| Payout Ratio | -0.01% | 0.09% | -0.03% | 0.36% | 0.07% |
