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CA Stock MarketDetailed Quotes
AW.UN A&W Revenue Royalties Income Fund
- 36.930
- 0.0000.00%
15min DelayTrading Oct 17 16:00 ET
538.65MMarket Cap18.64P/E (TTM)
0.000High0.000Low0Volume0.000Open36.930Pre Close0.00Turnover37.10052wk High0.00%Turnover Ratio14.59MShares27.61352wk Low1.981EPS TTM537.43MFloat Cap37.638Historical High18.41P/E (Static)14.55MShs Float27.449Historical Low2.006EPS LYR0.00%Amplitude1.92Dividend TTM2.40P/B1Lot Size5.20%Div YieldTTM
A&W Revenue Royalties Income Fund Key Stats
Quarterly+Annual
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 | (Q1)Mar 27, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.54%10.41M | 298.65%9.16M | -22.77%34.18M | -25.73%9.25M | -71.07%2.3M | 29.76%44.26M | 12.57%13.19M | 18.09%10.68M | 45.89%12.46M | 64.84%7.94M |
| Net income from continuing operations | -13.09%9.82M | 16.66%8.84M | -1.75%40.66M | 9.94%11.29M | -21.83%7.57M | 9.34%41.39M | -16.02%11.86M | 7.55%9.57M | 26.89%10.27M | 43.76%9.69M |
| Operating gains losses | 103.82%72K | -119.07%-247K | 124.35%1.19M | -3.63%-1.88M | 144.09%1.3M | -118.05%-4.9M | 84.37%-251K | -0.98%101K | -376.90%-1.82M | -706.87%-2.94M |
| Deferred tax | -9.20%2.66M | 20.41%2.42M | -12.98%10.91M | -4.65%2.93M | -32.38%2.01M | 54.71%12.53M | 178.03%3.58M | 11.91%2.9M | 47.15%3.08M | 39.68%2.97M |
| Other non cashItems | -13.53%262K | -1.28%309K | -43.21%1.24M | -43.36%303K | -46.95%313K | -14.78%2.18M | -25.34%551K | -14.29%504K | -13.43%535K | -3.91%590K |
| Change In working capital | -59.04%-792K | 157.58%190K | 34.65%-332K | 37.75%-498K | 4.62%-330K | -419.50%-508K | -25.91%775K | 72.04%-137K | -55.04%-800K | -390.76%-346K |
| -Change in receivables | 2.21%-442K | 158.93%66K | 34.35%-302K | 0.22%-452K | ---112K | -332.32%-460K | -29.29%565K | 62.36%-201K | -40.68%-453K | ---- |
| -Change in payables and accrued expense | -660.87%-350K | 156.88%124K | 37.50%-30K | 86.74%-46K | ---218K | -23.08%-48K | -14.98%210K | 45.45%64K | -78.87%-347K | ---- |
| Interest paid (cash flow from operating activities) | --0 | 6.74%-443K | 53.02%-1.3M | --0 | 30.56%-475K | -9.64%-2.76M | -11.46%-1.33M | -19.81%-762K | ---- | -3.48%-684K |
| Interest received (cash flow from operating activities) | 39.42%145K | -2.97%98K | ---- | 593.33%104K | --101K | ---- | ---- | ---- | --15K | ---- |
| Tax refund paid | 41.57%-1.75M | 75.57%-2M | -396.53%-18.19M | -354.89%-3M | -511.04%-8.19M | 62.58%-3.66M | 25.43%-2M | 25.48%-1.5M | 187.77%1.18M | 64.32%-1.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.54%10.41M | 298.65%9.16M | -22.77%34.18M | -25.73%9.25M | -71.07%2.3M | 29.76%44.26M | 12.57%13.19M | 18.09%10.68M | 45.89%12.46M | 64.84%7.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.59%-9.89M | -0.91%-5.87M | -5.15%-39.14M | -6.23%-9.73M | -4.88%-5.82M | -14.18%-37.22M | 1.87%-13.35M | -14.71%-9.16M | -18.97%-9.16M | -67.71%-5.55M |
| Cash dividends paid | 0.01%-7.72M | 0.00%-5.15M | -2.68%-30.9M | -3.23%-7.73M | -3.23%-5.15M | -15.02%-30.09M | 4.56%-10.14M | -10.71%-7.48M | -25.34%-7.48M | -77.42%-4.99M |
| Net other financing activities | -7.77%-2.16M | -7.92%-722K | -15.59%-8.24M | -19.59%-2.01M | -19.68%-669K | -10.76%-7.13M | -7.72%-3.21M | -36.76%-1.68M | 3.00%-1.68M | -12.70%-559K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.59%-9.89M | -0.91%-5.87M | -5.15%-39.14M | -6.23%-9.73M | -4.88%-5.82M | -14.18%-37.22M | 1.87%-13.35M | -14.71%-9.16M | -18.97%-9.16M | -67.71%-5.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.67%15.45M | -28.95%12.16M | 70.00%17.11M | 9.07%13.59M | 70.00%17.11M | 17.74%10.06M | 44.50%17.27M | 44.58%15.76M | 23.86%12.46M | 17.74%10.06M |
| Current changes in cash | 209.38%525K | 193.41%3.29M | -170.31%-4.95M | -114.56%-480K | -247.08%-3.52M | 364.71%7.05M | 91.37%-163K | 43.66%1.52M | 292.97%3.3M | 58.54%2.39M |
| End cash Position | 21.83%15.97M | 13.67%15.45M | -28.95%12.16M | -16.80%13.11M | 9.07%13.59M | 70.00%17.11M | 70.00%17.11M | 44.50%17.27M | 44.58%15.76M | 23.86%12.46M |
| Free cash from | 12.54%10.41M | 298.65%9.16M | -22.77%34.18M | -25.73%9.25M | -71.07%2.3M | 29.76%44.26M | 12.57%13.19M | 18.09%10.68M | 45.89%12.46M | 64.84%7.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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