CA Stock MarketDetailed Quotes

AW.UN A&W Revenue Royalties Income Fund

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  • 34.400
  • +0.100+0.29%
15min DelayMarket Closed Sep 6 16:00 ET
501.75MMarket Cap17.36P/E (TTM)

A&W Revenue Royalties Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 16, 2024
(Q1)Mar 24, 2024
(FY)Dec 31, 2023
(Q2)Jun 18, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 11, 2022
(Q2)Jun 19, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.83%15.97M
13.67%15.45M
-28.95%12.16M
-16.80%13.11M
--13.59M
70.00%17.11M
--17.11M
--17.27M
44.58%15.76M
17.74%10.06M
-Cash and cash equivalents
21.83%15.97M
13.67%15.45M
-28.95%12.16M
-16.80%13.11M
--13.59M
70.00%17.11M
--17.11M
--17.27M
44.58%15.76M
17.74%10.06M
-Accounts receivable
2.62%4.47M
3.18%4.03M
7.96%4.09M
4.81%4.36M
--3.9M
13.81%3.79M
--3.79M
--4.36M
15.54%4.16M
-5.61%3.33M
Total current assets
16.94%21.03M
11.54%20.53M
-15.27%18.43M
-9.94%17.98M
--18.41M
36.41%21.75M
--21.75M
--21.86M
37.75%19.97M
29.95%15.94M
Non current assets
-Long term equity investment
0.06%59.92M
0.06%59.91M
0.06%59.91M
0.09%59.89M
--59.88M
0.11%59.87M
--59.87M
--59.85M
-0.19%59.83M
-0.22%59.8M
-Including:Held to maturity investments
----
----
----
----
----
----
----
--187K
--54K
----
Financial assets
-31.70%3.46M
10.92%3.53M
-26.65%3.29M
18.52%5.07M
--3.19M
700.18%4.48M
--4.48M
--4.04M
--4.28M
--560K
-Goodwill
2.19%410.34M
2.19%410.34M
4.31%402.03M
5.02%401.55M
--401.55M
6.81%385.43M
--385.43M
--382.34M
7.01%382.34M
5.92%360.87M
Regulatory assets
2.62%4.47M
5.07%4.1M
40.56%5.33M
4.81%4.36M
--3.9M
-33.26%3.79M
--3.79M
--4.36M
15.54%4.16M
60.96%5.68M
Total assets
--0
--74K
--1.24M
----
----
--0
--0
--0
--0
--2.35M
Liabilities
Current liabilities
-accounts payable
2.84%326K
85.71%676K
-5.32%552K
2.59%317K
--364K
-7.61%583K
--583K
--373K
-9.12%309K
-5.82%631K
-Total tax payable
-0.23%75.64M
0.44%75.51M
0.24%76.25M
-4.55%75.81M
--75.18M
0.52%76.07M
--76.07M
--79.9M
0.50%79.43M
-1.16%75.67M
-Dividends payable
1.60%3.3M
1.60%3.3M
0.00%2.58M
6.22%3.24M
--3.24M
3.25%2.58M
--2.58M
--3.05M
18.93%3.05M
77.38%2.49M
Current accrued expenses
----
----
----
----
----
----
----
----
-32.34%228K
----
Current liabilities
-14.31%6M
-27.22%5.63M
-66.55%3.13M
-8.98%7M
--7.74M
127.56%9.35M
--9.35M
--8.47M
106.00%7.69M
23.40%4.11M
Non current liabilities
Long term provisions
0.06%59.92M
0.06%59.91M
0.06%59.91M
0.09%59.89M
--59.88M
0.11%59.87M
--59.87M
--59.85M
-0.19%59.83M
-0.22%59.8M
Total non current liabilities
-1.42%81.64M
-2.14%81.14M
-7.07%79.37M
-4.94%82.81M
--82.92M
7.07%85.41M
--85.41M
--88.38M
5.26%87.12M
-0.14%79.78M
Shareholders'equity
Share capital
0.00%398.88M
0.00%398.88M
0.00%398.88M
0.00%398.88M
--398.88M
0.00%398.88M
--398.88M
--398.88M
0.00%398.88M
19.80%398.88M
-common stock
0.00%398.88M
0.00%398.88M
0.00%398.88M
0.00%398.88M
--398.88M
0.00%398.88M
--398.88M
--398.88M
0.00%398.88M
19.80%398.88M
Total equity
2.41%434.83M
2.66%434.4M
2.94%423.74M
4.43%424.6M
--423.14M
9.08%411.66M
--411.66M
--408.25M
9.36%406.59M
6.91%377.37M
(Q2)Jun 16, 2024(Q1)Mar 24, 2024(FY)Dec 31, 2023(Q2)Jun 18, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 11, 2022(Q2)Jun 19, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.83%15.97M13.67%15.45M-28.95%12.16M-16.80%13.11M--13.59M70.00%17.11M--17.11M--17.27M44.58%15.76M17.74%10.06M
-Cash and cash equivalents 21.83%15.97M13.67%15.45M-28.95%12.16M-16.80%13.11M--13.59M70.00%17.11M--17.11M--17.27M44.58%15.76M17.74%10.06M
-Accounts receivable 2.62%4.47M3.18%4.03M7.96%4.09M4.81%4.36M--3.9M13.81%3.79M--3.79M--4.36M15.54%4.16M-5.61%3.33M
Total current assets 16.94%21.03M11.54%20.53M-15.27%18.43M-9.94%17.98M--18.41M36.41%21.75M--21.75M--21.86M37.75%19.97M29.95%15.94M
Non current assets
-Long term equity investment 0.06%59.92M0.06%59.91M0.06%59.91M0.09%59.89M--59.88M0.11%59.87M--59.87M--59.85M-0.19%59.83M-0.22%59.8M
-Including:Held to maturity investments ------------------------------187K--54K----
Financial assets -31.70%3.46M10.92%3.53M-26.65%3.29M18.52%5.07M--3.19M700.18%4.48M--4.48M--4.04M--4.28M--560K
-Goodwill 2.19%410.34M2.19%410.34M4.31%402.03M5.02%401.55M--401.55M6.81%385.43M--385.43M--382.34M7.01%382.34M5.92%360.87M
Regulatory assets 2.62%4.47M5.07%4.1M40.56%5.33M4.81%4.36M--3.9M-33.26%3.79M--3.79M--4.36M15.54%4.16M60.96%5.68M
Total assets --0--74K--1.24M----------0--0--0--0--2.35M
Liabilities
Current liabilities
-accounts payable 2.84%326K85.71%676K-5.32%552K2.59%317K--364K-7.61%583K--583K--373K-9.12%309K-5.82%631K
-Total tax payable -0.23%75.64M0.44%75.51M0.24%76.25M-4.55%75.81M--75.18M0.52%76.07M--76.07M--79.9M0.50%79.43M-1.16%75.67M
-Dividends payable 1.60%3.3M1.60%3.3M0.00%2.58M6.22%3.24M--3.24M3.25%2.58M--2.58M--3.05M18.93%3.05M77.38%2.49M
Current accrued expenses ---------------------------------32.34%228K----
Current liabilities -14.31%6M-27.22%5.63M-66.55%3.13M-8.98%7M--7.74M127.56%9.35M--9.35M--8.47M106.00%7.69M23.40%4.11M
Non current liabilities
Long term provisions 0.06%59.92M0.06%59.91M0.06%59.91M0.09%59.89M--59.88M0.11%59.87M--59.87M--59.85M-0.19%59.83M-0.22%59.8M
Total non current liabilities -1.42%81.64M-2.14%81.14M-7.07%79.37M-4.94%82.81M--82.92M7.07%85.41M--85.41M--88.38M5.26%87.12M-0.14%79.78M
Shareholders'equity
Share capital 0.00%398.88M0.00%398.88M0.00%398.88M0.00%398.88M--398.88M0.00%398.88M--398.88M--398.88M0.00%398.88M19.80%398.88M
-common stock 0.00%398.88M0.00%398.88M0.00%398.88M0.00%398.88M--398.88M0.00%398.88M--398.88M--398.88M0.00%398.88M19.80%398.88M
Total equity 2.41%434.83M2.66%434.4M2.94%423.74M4.43%424.6M--423.14M9.08%411.66M--411.66M--408.25M9.36%406.59M6.91%377.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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