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 | 1.93% | 1.58% | 1.55% | 3.37% | 1.16% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.93% | 1.58% | 1.55% | 3.37% | 1.16% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.93% | 1.58% | 1.55% | 3.37% | 1.16% |
| SG&A Expenses | -0.06% | -2.67% | -4.94% | 16.85% | 1.15% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -0.06% | -2.67% | -4.94% | 16.85% | 1.15% |
| Operating Income | 1.97% | 1.65% | 1.67% | 3.12% | 1.16% |
| Income Before Tax | -1.52% | 2.25% | -7.98% | -7.06% | -7.76% |
| Income Tax Expenses | -4.43% | -4.55% | -16.28% | 6.14% | 8.69% |
| Earnings from Continuing Operations | -0.70% | 4.25% | -5.47% | -10.15% | -11.56% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.49% | -15.97% | -6.28% | 9.37% | 10.77% |
| Net Income | -2.91% | 1.54% | -8.11% | -10.34% | -11.75% |
| EBIT | 1.97% | 1.65% | 1.67% | 3.12% | 1.16% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -2.91% | 1.54% | -8.10% | -10.04% | -11.45% |
| Normalized Basic EPS | -4.72% | -1.90% | -12.13% | -6.00% | -6.50% |
| EPS Diluted | -2.91% | 1.54% | -8.10% | -10.04% | -11.45% |
| Normalized Diluted EPS | -4.72% | -1.90% | -12.13% | -6.00% | -6.50% |
| Average Basic Shares Outstanding | 0.00% | 0.00% | 0.00% | -0.27% | -0.27% |
| Average Diluted Shares Outstanding | 0.00% | 0.00% | 0.00% | -0.27% | -0.27% |
| Dividend Per Share | -0.32% | -0.70% | -1.65% | -2.63% | -2.57% |
| Payout Ratio | 0.03% | -0.02% | 0.08% | 0.10% | 0.09% |
