C
A&W Revenue Royalties Income Fund AWRRF
OTC PK
Recommendation
Hold
Prev Close
$26.76
Volume
--
Avg Vol (90D)
485
Market Cap
$431.20M
Dividend & Yield
$1.42(5.30%)
52-Week Range
$19.65 - $26.76
P/E (TTM)
18.29
EPS (TTM)
$1.46
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Rating
Reward
B
Good
Risk
C-
Fair
Rating Factors
Growth Index
Good
Efficiency Index
Excellent
Solvency Index
Excellent
Total Return Index
Weak
Volatility Index
Fair
Dividend Index
Good
Headlines
There are no news to display.
Income Statement
Total Revenue (TTM)
$40.84M
EBITDA (TTM)
--
EBIT (TTM)
$40.12M
Net Income (TTM)
$23.55M
Balance Sheet
Total Assets (Q)
$316.30M
Total Debt (Q)
$43.59M
Total Liabilities (Q)
$59.39M
Book Value Per Share (Q)
$10.13
Cash Flow
Cash from Operations (TTM)
$31.18M
Cash from Investing (TTM)
--
Cash from Financing (TTM)
-$29.06M
Net Change in Cash (TTM)
$2.12M
Filings
Filing Date
Monday, July 22, 2024
Period Date
Sunday, June 30, 2024
Next Filing
Week of Feb 24 and 28 (est)
Price History
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Beta
-0.26
7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
--
Year to Date Total Return
--
1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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52-week Low
Jul 01, 2024 - $19.65
52-week High
Oct 17, 2024 - $26.76
Valuation
Market Cap
$431.20M - Small Cap
Enterprise Value
$556.78M
Price/Sales (TTM)
10.54
Price/Book (Q)
2.64
Dividends and Shares
Shares Outstanding
16.09M
Dividend Per Share (Most Recent)
$0.1184
Dividend Per Share (TTM)
$1.42
Corporate Info
Website
www.awincomefund.ca
Phone Number
Address
171 West Esplanade
North Vancouver, BC V7M 3K9
Country
Canada
Year Founded
2001
Business Description
Sector
Consumer Discretionary
Industry
Consumer Services
A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest in A&W Trade Marks Limited Partnership, owns the A&W... more
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