A&W REVENUE ROYALTIES INCOME FU (AW-UN.TO) Financials
AW-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 425.8 million | 202.0 million |
| 2023-06-30 | 424.6 million | 201.5 million |
| 2023-03-31 | 423.1 million | 82.9 million |
| 2022-12-31 | 411.7 million | 85.4 million |
AW-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 9.3 million | ? |
| 2023-03-31 | 2.3 million | ? |
| 2022-12-31 | 13.2 million | ? |
AW-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 29.5 million |
| 2023-06-30 | 9.0 million |
| 2023-03-31 | 7.6 million |
| 2022-12-31 | 11.9 million |
AW-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 13.5 million | 59.9 million | - |
| 2023-06-30 | 13.1 million | 59.9 million | - |
| 2023-03-31 | 13.6 million | 59.9 million | - |
| 2022-12-31 | 17.1 million | 59.9 million | - |
AW-UN.TO Shares Outstanding
AW-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 134000 | - |
| 2023-06-30 | - | - | 126000 | - |
| 2023-03-31 | - | - | 249000 | - |
| 2022-12-31 | - | - | 476000 | - |
AW-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 13.7 million | 406000 |
| 2023-06-30 | 12.8 million | 407000 |
| 2023-03-31 | 11.4 million | 413000 |
| 2022-12-31 | 16.2 million | 723000 |
AW-UN.TO
Price: CA$29.53
Dividend Yield: 0.06%
Forward Dividend Yield: 6.50%
Payout Ratio: 95.05%
Dividend Per Share: 1.92 CAD
Earnings Per Share: 2.01 CAD
P/E Ratio: 15.70
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 5400
Market Capitalization: 439.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 5.88%
DGR5: 6.77%
DGR10: 5.25%
DGR20: 3.98%