CA Stock MarketDetailed Quotes

SRV.UN SIR Royalty Income Fund

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  • 12.600
  • -0.060-0.47%
15min DelayMarket Closed Oct 4 16:00 ET
105.53MMarket Cap5.53P/E (TTM)

SIR Royalty 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
-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
68.32%4.54M
Non interest income
-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
68.32%4.54M
Credit losses provision
Non interest expense
Selling and administrative expenses
-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
21.68%129.75K
-General and administrative expense
-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
21.68%129.75K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-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
70.24%4.41M
Income tax
-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
-23.49%297.98K
Earnings from equity interest net of tax
Net income
-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
86.84%4.11M
Net Income continuous operations
-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
86.84%4.11M
Noncontrolling interests
Net income attributable to the company
-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
86.84%4.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
86.84%4.11M
Diluted earnings per share
-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
88.46%0.49
Basic earnings per share
-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
76.92%0.46
Dividend per share
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
68.75%0.27
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
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--
--
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(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 -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%9.34M68.32%4.54M
Non interest income -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%9.34M68.32%4.54M
Credit losses provision
Non interest expense
Selling and administrative expenses -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%176.99K21.68%129.75K
-General and administrative expense -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%176.99K21.68%129.75K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -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%9.17M70.24%4.41M
Income tax -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-23.49%297.98K
Earnings from equity interest net of tax
Net income -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%7.8M86.84%4.11M
Net Income continuous operations -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%7.8M86.84%4.11M
Noncontrolling interests
Net income attributable to the company -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%7.8M86.84%4.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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%7.8M86.84%4.11M
Diluted earnings per share -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%0.9388.46%0.49
Basic earnings per share -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%0.8576.92%0.46
Dividend per share 0.00%0.2850.00%0.2854.11%1.140.00%0.2855.56%0.2855.56%0.2855.56%0.285119.00%1.0955.56%0.28568.75%0.27
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.

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