CA Stock MarketDetailed Quotes

SRV.UN SIR Royalty Income Fund

Watchlist
  • 12.540
  • +0.090+0.72%
15min DelayMarket Closed Nov 29 16:00 ET
105.03MMarket Cap5.34P/E (TTM)

SIR Royalty Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Total revenue
23.59%4.72M
-15.12%4.85M
150.38%3.23M
-52.35%23.32M
33.81%12.5M
-15.77%3.82M
-82.79%5.71M
-32.02%1.29M
587.12%48.95M
209.77%9.34M
Non interest income
23.59%4.72M
-15.12%4.85M
150.38%3.23M
-52.35%23.32M
33.81%12.5M
-15.77%3.82M
-82.79%5.71M
-32.02%1.29M
587.12%48.95M
209.77%9.34M
Credit losses provision
Non interest expense
Selling and administrative expenses
0.38%135.48K
-7.65%162.64K
-21.07%108.04K
-5.57%590.61K
-19.39%142.66K
4.02%134.97K
8.93%176.11K
-12.84%136.87K
9.93%625.44K
86.83%176.99K
-General and administrative expense
0.38%135.48K
-7.65%162.64K
-21.07%108.04K
-5.57%590.61K
-19.39%142.66K
4.02%134.97K
8.93%176.11K
-12.84%136.87K
9.93%625.44K
86.83%176.99K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
24.44%4.59M
-15.36%4.68M
170.72%3.12M
-52.96%22.73M
34.84%12.36M
-16.35%3.69M
-83.24%5.53M
-33.75%1.15M
637.21%48.33M
213.76%9.17M
Income tax
16.73%838.17K
-11.59%859.65K
0.32%856.11K
-7.58%3.62M
-21.24%1.08M
140.96%718.02K
-37.90%972.32K
24.35%853.38K
138.13%3.92M
120.56%1.37M
Earnings from equity interest net of tax
Net income
26.30%3.75M
-16.16%3.82M
654.79%2.27M
-56.96%19.11M
44.67%11.28M
-27.76%2.97M
-85.50%4.56M
-71.54%300.41K
804.40%44.41M
238.85%7.8M
Net Income continuous operations
26.30%3.75M
-16.16%3.82M
654.79%2.27M
-56.96%19.11M
44.67%11.28M
-27.76%2.97M
-85.50%4.56M
-71.54%300.41K
804.40%44.41M
238.85%7.8M
Noncontrolling interests
Net income attributable to the company
26.30%3.75M
-16.16%3.82M
654.79%2.27M
-56.96%19.11M
44.67%11.28M
-27.76%2.97M
-85.50%4.56M
-71.54%300.41K
804.40%44.41M
238.85%7.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
26.30%3.75M
-16.16%3.82M
654.79%2.27M
-56.96%19.11M
44.67%11.28M
-27.76%2.97M
-85.50%4.56M
-71.54%300.41K
804.40%44.41M
238.85%7.8M
Diluted earnings per share
28.57%0.45
-14.81%0.46
575.00%0.27
-56.98%2.28
45.16%1.35
-28.57%0.35
-85.60%0.54
-69.23%0.04
798.31%5.3
232.14%0.93
Basic earnings per share
22.86%0.43
-13.73%0.44
575.00%0.27
-54.95%2.14
42.35%1.21
-23.91%0.35
-84.55%0.51
-69.23%0.04
718.97%4.75
203.57%0.85
Dividend per share
0.00%0.285
0.00%0.285
0.00%0.285
4.11%1.14
0.00%0.285
5.56%0.285
5.56%0.285
5.56%0.285
119.00%1.095
5.56%0.285
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Total revenue 23.59%4.72M-15.12%4.85M150.38%3.23M-52.35%23.32M33.81%12.5M-15.77%3.82M-82.79%5.71M-32.02%1.29M587.12%48.95M209.77%9.34M
Non interest income 23.59%4.72M-15.12%4.85M150.38%3.23M-52.35%23.32M33.81%12.5M-15.77%3.82M-82.79%5.71M-32.02%1.29M587.12%48.95M209.77%9.34M
Credit losses provision
Non interest expense
Selling and administrative expenses 0.38%135.48K-7.65%162.64K-21.07%108.04K-5.57%590.61K-19.39%142.66K4.02%134.97K8.93%176.11K-12.84%136.87K9.93%625.44K86.83%176.99K
-General and administrative expense 0.38%135.48K-7.65%162.64K-21.07%108.04K-5.57%590.61K-19.39%142.66K4.02%134.97K8.93%176.11K-12.84%136.87K9.93%625.44K86.83%176.99K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 24.44%4.59M-15.36%4.68M170.72%3.12M-52.96%22.73M34.84%12.36M-16.35%3.69M-83.24%5.53M-33.75%1.15M637.21%48.33M213.76%9.17M
Income tax 16.73%838.17K-11.59%859.65K0.32%856.11K-7.58%3.62M-21.24%1.08M140.96%718.02K-37.90%972.32K24.35%853.38K138.13%3.92M120.56%1.37M
Earnings from equity interest net of tax
Net income 26.30%3.75M-16.16%3.82M654.79%2.27M-56.96%19.11M44.67%11.28M-27.76%2.97M-85.50%4.56M-71.54%300.41K804.40%44.41M238.85%7.8M
Net Income continuous operations 26.30%3.75M-16.16%3.82M654.79%2.27M-56.96%19.11M44.67%11.28M-27.76%2.97M-85.50%4.56M-71.54%300.41K804.40%44.41M238.85%7.8M
Noncontrolling interests
Net income attributable to the company 26.30%3.75M-16.16%3.82M654.79%2.27M-56.96%19.11M44.67%11.28M-27.76%2.97M-85.50%4.56M-71.54%300.41K804.40%44.41M238.85%7.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 26.30%3.75M-16.16%3.82M654.79%2.27M-56.96%19.11M44.67%11.28M-27.76%2.97M-85.50%4.56M-71.54%300.41K804.40%44.41M238.85%7.8M
Diluted earnings per share 28.57%0.45-14.81%0.46575.00%0.27-56.98%2.2845.16%1.35-28.57%0.35-85.60%0.54-69.23%0.04798.31%5.3232.14%0.93
Basic earnings per share 22.86%0.43-13.73%0.44575.00%0.27-54.95%2.1442.35%1.21-23.91%0.35-84.55%0.51-69.23%0.04718.97%4.75203.57%0.85
Dividend per share 0.00%0.2850.00%0.2850.00%0.2854.11%1.140.00%0.2855.56%0.2855.56%0.2855.56%0.285119.00%1.0955.56%0.285
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data