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KEG.UN The Keg Royalties Income Fund

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  • 14.660
  • 0.0000.00%
15min DelayTrading Sep 9 11:15 ET
166.44MMarket Cap12.12P/E (TTM)

The Keg 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 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
57.54%27.06M
20.29%7.18M
17.47%7.16M
Operating revenue
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
57.54%27.06M
20.29%7.18M
17.47%7.16M
Cost of revenue
Gross profit
Operating expense
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
10.38%117K
Selling and administrative expenses
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
10.38%117K
-General and administrative expense
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
7.73%474K
-4.46%107K
10.38%117K
Operating profit
2.35%6.88M
-5.40%7.14M
9.80%29.19M
13.05%8M
-1.61%6.93M
-3.01%6.73M
36.20%7.54M
58.85%26.58M
20.77%7.07M
17.59%7.04M
Net non-operating interest income (expenses)
-2.75%-2.39M
4.85%-2.47M
-9.46%-10.06M
-1.67%-2.74M
-1.83%-2.4M
-1.44%-2.33M
-40.49%-2.6M
-67.88%-9.19M
-40.10%-2.69M
-23.59%-2.35M
Non-operating interest income
-0.27%1.09M
0.46%1.09M
1.81%4.38M
0.82%1.11M
1.57%1.1M
2.15%1.09M
2.85%1.08M
0.70%4.31M
1.76%1.1M
0.74%1.09M
Non-operating interest expense
1.76%3.48M
-3.32%3.56M
7.03%14.43M
1.40%3.84M
1.81%3.5M
1.67%3.42M
26.86%3.68M
38.50%13.48M
26.35%3.78M
15.35%3.43M
Total other finance cost
25.00%5K
25.00%5K
0.00%16K
25.00%5K
-50.00%2K
0.00%4K
0.00%4K
-5.88%16K
0.00%4K
0.00%4K
Other net income (expenses)
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
45.58%-7.39M
3.74%-4.3M
-75.42%1.12M
Other non-operating income (expenses)
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
45.58%-7.39M
3.74%-4.3M
-75.42%1.12M
Income before tax
240.93%12.01M
-106.31%-405K
202.54%30.25M
3,047.62%2.64M
204.36%17.67M
-68.80%3.52M
189.36%6.42M
529.65%10M
115.88%84K
-32.75%5.8M
Income tax
4.35%1.2M
-3.34%1.25M
8.43%5.09M
21.03%1.44M
-3.65%1.21M
-8.15%1.15M
29.55%1.29M
54.49%4.7M
11.43%1.19M
15.28%1.26M
Earnings from equity interest net of tax
Net income
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
-39.71%4.54M
Net income continuous operations
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
-39.71%4.54M
Noncontrolling interests
Net income attributable to the company
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
-39.71%4.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
198.83%5.3M
30.76%-1.11M
-39.71%4.54M
Diluted earnings per share
352.38%0.95
-133.33%-0.15
372.34%2.22
222.22%0.11
262.50%1.45
-76.14%0.21
162.50%0.45
200.00%0.47
35.71%-0.09
-39.39%0.4
Basic earnings per share
38.10%0.29
-146.88%-0.15
161.70%1.23
222.22%0.11
-3.33%0.29
-30.00%0.21
144.44%0.32
200.00%0.47
35.71%-0.09
15.38%0.3
Dividend per share
0.00%0.2838
0.00%0.1892
0.00%1.1352
0.00%0.3784
0.00%0.2838
0.00%0.2838
0.00%0.1892
48.70%1.1352
0.00%0.3784
35.14%0.2838
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M57.54%27.06M20.29%7.18M17.47%7.16M
Operating revenue 2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M57.54%27.06M20.29%7.18M17.47%7.16M
Cost of revenue
Gross profit
Operating expense 0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K10.38%117K
Selling and administrative expenses 0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K10.38%117K
-General and administrative expense 0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K7.73%474K-4.46%107K10.38%117K
Operating profit 2.35%6.88M-5.40%7.14M9.80%29.19M13.05%8M-1.61%6.93M-3.01%6.73M36.20%7.54M58.85%26.58M20.77%7.07M17.59%7.04M
Net non-operating interest income (expenses) -2.75%-2.39M4.85%-2.47M-9.46%-10.06M-1.67%-2.74M-1.83%-2.4M-1.44%-2.33M-40.49%-2.6M-67.88%-9.19M-40.10%-2.69M-23.59%-2.35M
Non-operating interest income -0.27%1.09M0.46%1.09M1.81%4.38M0.82%1.11M1.57%1.1M2.15%1.09M2.85%1.08M0.70%4.31M1.76%1.1M0.74%1.09M
Non-operating interest expense 1.76%3.48M-3.32%3.56M7.03%14.43M1.40%3.84M1.81%3.5M1.67%3.42M26.86%3.68M38.50%13.48M26.35%3.78M15.35%3.43M
Total other finance cost 25.00%5K25.00%5K0.00%16K25.00%5K-50.00%2K0.00%4K0.00%4K-5.88%16K0.00%4K0.00%4K
Other net income (expenses) 962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M45.58%-7.39M3.74%-4.3M-75.42%1.12M
Other non-operating income (expenses) 962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M45.58%-7.39M3.74%-4.3M-75.42%1.12M
Income before tax 240.93%12.01M-106.31%-405K202.54%30.25M3,047.62%2.64M204.36%17.67M-68.80%3.52M189.36%6.42M529.65%10M115.88%84K-32.75%5.8M
Income tax 4.35%1.2M-3.34%1.25M8.43%5.09M21.03%1.44M-3.65%1.21M-8.15%1.15M29.55%1.29M54.49%4.7M11.43%1.19M15.28%1.26M
Earnings from equity interest net of tax
Net income 355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M-39.71%4.54M
Net income continuous operations 355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M-39.71%4.54M
Noncontrolling interests
Net income attributable to the company 355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M-39.71%4.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M198.83%5.3M30.76%-1.11M-39.71%4.54M
Diluted earnings per share 352.38%0.95-133.33%-0.15372.34%2.22222.22%0.11262.50%1.45-76.14%0.21162.50%0.45200.00%0.4735.71%-0.09-39.39%0.4
Basic earnings per share 38.10%0.29-146.88%-0.15161.70%1.23222.22%0.11-3.33%0.29-30.00%0.21144.44%0.32200.00%0.4735.71%-0.0915.38%0.3
Dividend per share 0.00%0.28380.00%0.18920.00%1.13520.00%0.37840.00%0.28380.00%0.28380.00%0.189248.70%1.13520.00%0.378435.14%0.2838
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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