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Keg Royalties Income Fund
Previous close
$10.94
Year range
$9.33 - $12.50
Market cap
172.01M CAD
Avg Volume
30.00
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 8.10M | 1.95% |
Operating expense | 124.00K | 0.00% |
Net income | 10.81M | 355.43% |
Net profit margin | 133.56 | 346.69% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.98% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01M | -14.16% |
Total assets | 259.28M | -0.06% |
Total liabilities | 148.66M | -8.15% |
Total equity | 110.62M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.12 | — |
Return on assets | 7.69% | — |
Return on capital | 16.50% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.81M | 355.43% |
Cash from operations | 6.64M | -2.01% |
Cash from investing | — | — |
Cash from financing | -6.66M | 0.07% |
Net change in cash | -27.00K | -125.96% |
Free cash flow | -4.81M | -268.70% |
About
Founded
2002
Headquarters
Employees
9,700