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 | 40.84M | 40.82M | 40.69M | 41.33M | 40.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.84M | 40.82M | 40.69M | 41.33M | 40.06M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 40.84M | 40.82M | 40.69M | 41.33M | 40.06M |
| SG&A Expenses | 721.20K | 703.30K | 711.30K | 846.60K | 721.60K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 721.20K | 703.30K | 711.30K | 846.60K | 721.60K |
| Operating Income | 40.12M | 40.11M | 39.98M | 40.49M | 39.34M |
| Income Before Tax | 38.05M | 39.46M | 38.18M | 39.35M | 38.64M |
| Income Tax Expenses | 8.16M | 8.39M | 8.07M | 8.52M | 8.54M |
| Earnings from Continuing Operations | 29.89 | 31.07 | 30.10 | 30.83 | 30.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.34M | -6.49M | -6.20M | -6.17M | -5.84M |
| Net Income | 23.55M | 24.58M | 23.90M | 24.67M | 24.26M |
| EBIT | 40.12M | 40.11M | 39.98M | 40.49M | 39.34M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.46 | 1.53 | 1.49 | 1.53 | 1.51 |
| Normalized Basic EPS | 1.08 | 1.13 | 1.10 | 1.15 | 1.14 |
| EPS Diluted | 1.46 | 1.53 | 1.49 | 1.53 | 1.51 |
| Normalized Diluted EPS | 1.08 | 1.13 | 1.10 | 1.15 | 1.14 |
| Average Basic Shares Outstanding | 64.37M | 64.37M | 64.37M | 64.37M | 64.37M |
| Average Diluted Shares Outstanding | 64.37M | 64.37M | 64.37M | 64.37M | 64.37M |
| Dividend Per Share | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Payout Ratio | 96.92% | 93.13% | 95.71% | 96.17% | 93.92% |
