The Keg Royalties Income Fund
KRIUF
$9.73
-$0.0993-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 21.01M | 21.58M | 21.70M | 21.68M | 21.98M |
| Total Other Revenue | 3.18M | 3.22M | 3.24M | 3.26M | 3.25M |
| Total Revenue | 24.19M | 24.80M | 24.94M | 24.94M | 25.23M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 24.19M | 24.80M | 24.94M | 24.94M | 25.23M |
| SG&A Expenses | 341.50K | 332.20K | 341.00K | 342.70K | 355.80K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 341.50K | 332.20K | 341.00K | 342.70K | 355.80K |
| Operating Income | 23.85M | 24.47M | 24.60M | 24.59M | 24.87M |
| Income Before Tax | 9.68M | 7.06M | 23.59M | 17.44M | 22.48M |
| Income Tax Expenses | 3.64M | 3.75M | 3.76M | 3.74M | 3.77M |
| Earnings from Continuing Operations | 6.04 | 3.31 | 19.83 | 13.69 | 18.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.04M | 3.31M | 19.83M | 13.69M | 18.71M |
| EBIT | 23.85M | 24.47M | 24.60M | 24.59M | 24.87M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.53 | 0.29 | 1.75 | 1.21 | 1.65 |
| Normalized Basic EPS | 0.53 | 0.39 | 1.30 | 0.96 | 1.24 |
| EPS Diluted | 0.04 | -0.19 | 0.40 | 0.34 | 0.69 |
| Normalized Diluted EPS | 0.38 | 0.23 | 0.91 | 0.72 | 0.92 |
| Average Basic Shares Outstanding | 45.41M | 45.41M | 45.41M | 45.41M | 45.41M |
| Average Diluted Shares Outstanding | 50.86M | 50.86M | 56.31M | 50.86M | 56.31M |
| Dividend Per Share | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 |
| Payout Ratio | 166.90% | 306.60% | 51.39% | 74.72% | 51.05% |