Sir Royalty Income Fund
SRVUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 7.95M | 7.81M | 7.71M | 7.69M | 7.78M |
| Total Revenue | 7.95M | 7.81M | 7.71M | 7.69M | 7.78M |
| Cost of Revenue | -1.09M | -907.70K | -2.92M | -3.12M | -4.02M |
| Gross Profit | 9.04M | 8.72M | 10.63M | 10.81M | 11.80M |
| SG&A Expenses | 362.80K | 416.50K | 417.20K | 438.40K | 439.20K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -726.30K | -491.10K | -2.50M | -2.68M | -3.58M |
| Operating Income | 8.67M | 8.30M | 10.21M | 10.37M | 11.36M |
| Income Before Tax | 8.68M | 8.30M | 10.21M | 10.37M | 11.36M |
| Income Tax Expenses | 2.60M | 2.65M | 2.63M | 2.54M | 2.57M |
| Earnings from Continuing Operations | 6.08 | 5.66 | 7.59 | 7.83 | 8.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.08M | 5.66M | 7.59M | 7.83M | 8.79M |
| EBIT | 8.67M | 8.30M | 10.21M | 10.37M | 11.36M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.73 | 0.68 | 0.91 | 0.94 | 1.05 |
| Normalized Basic EPS | 0.65 | 0.62 | 0.76 | 0.77 | 0.85 |
| EPS Diluted | 0.71 | 0.66 | 0.88 | 0.91 | 1.02 |
| Normalized Diluted EPS | 0.61 | 0.56 | 0.68 | 0.70 | 0.78 |
| Average Basic Shares Outstanding | 33.50M | 33.50M | 33.50M | 33.50M | 33.50M |
| Average Diluted Shares Outstanding | 35.07M | 36.06M | 37.05M | 36.47M | 36.47M |
| Dividend Per Share | 0.84 | 0.83 | 0.82 | 0.82 | 0.83 |
| Payout Ratio | 118.84% | 122.30% | 90.20% | 87.61% | 79.31% |