A&W REVENUE ROYALTIES INCOME FU (AW-UN.TO) Financials
AW-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 425.8 million | 202.0 million |
| June 30, 2023 | 424.6 million | 201.5 million |
| March 31, 2023 | 423.1 million | 82.9 million |
| Dec. 31, 2022 | 411.7 million | 85.4 million |
AW-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 9.3 million | ? |
| March 31, 2023 | 2.3 million | ? |
| Dec. 31, 2022 | 13.2 million | ? |
AW-UN.TO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 29.5 million |
| June 30, 2023 | 9.0 million |
| March 31, 2023 | 7.6 million |
| Dec. 31, 2022 | 11.9 million |
AW-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 13.5 million | 59.9 million | - |
| June 30, 2023 | 13.1 million | 59.9 million | - |
| March 31, 2023 | 13.6 million | 59.9 million | - |
| Dec. 31, 2022 | 17.1 million | 59.9 million | - |
AW-UN.TO Shares Outstanding
AW-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 134000 | - |
| June 30, 2023 | - | - | 126000 | - |
| March 31, 2023 | - | - | 249000 | - |
| Dec. 31, 2022 | - | - | 476000 | - |
AW-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 13.7 million | 406000 |
| June 30, 2023 | 12.8 million | 407000 |
| March 31, 2023 | 11.4 million | 413000 |
| Dec. 31, 2022 | 16.2 million | 723000 |
AW-UN.TO
Price: CA$36.93
Dividend Yield: 5.28%
Forward Dividend Yield: 5.20%
Payout Ratio: 96.97%
Dividend Per Share: 1.92 CAD
Earnings Per Share: 1.98 CAD
P/E Ratio: 18.43
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Country: Canada
Volume: 5400
Market Capitalization: 532.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.69%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%