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The Keg Royalties Income Fund
KEG-UN.TO•TSX
Consumer Cyclical
Restaurants
CA$18.70
CA$0.00(0.00%)
The Keg Royalties Income Fund (KEG-UN.TO) Financial Performance & Statements
Review The Keg Royalties Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-15.47%
↓ 15.47%
Operating Income Growth
-15.66%
↓ 15.66%
Net Income Growth
-66.51%
↓ 66.51%
Operating Cash Flow Growth
2.92%
↑ 2.92%
Operating Margin
71.01%
↑ 71.01%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
62.62%
↑ 62.62%
ROE
17.99%
↑ 17.99%
ROIC
17.20%
↑ 17.20%
The Keg Royalties Income Fund (KEG-UN.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Keg Royalties Income Fund stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.53M | $7.00M | $8.10M | $8.34M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $7.53M | $7.00M | $8.10M | $8.34M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $122000.00 | $109000.00 | $124000.00 | $113000.00 |
| Operating Expenses | $122000.00 | $7.00M | $124000.00 | $5.18M |
| Total Costs & Expenses | $122000.00 | $7.00M | $387000.00 | $5.18M |
| Interest Income | $1.09M | $1.09M | $1.08M | $1.09M |
| Interest Expense | $3.62M | $3.46M | $3.48M | $3.56M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$8.23M |
| EBITDA | $10.02M | -$1.13M | $15.49M | $3.16M |
| EBITDA Ratio | $1.33 | -$0.16 | $1.91 | $0.38 |
| Operating Income | $7.41M | $0.00 | $7.71M | $3.16M |
| Operating Income Ratio | $0.98 | $0.00 | $0.95 | $0.38 |
| Other Income/Expenses (Net) | -$1.005M | -$4.59M | $4.30M | -$8.63M |
| Income Before Tax | $6.40M | -$4.59M | $12.01M | -$405000.00 |
| Income Before Tax Ratio | $0.85 | -$0.66 | $1.48 | -$0.05 |
| Income Tax Expense | $1.34M | $1.21M | $1.20M | $1.25M |
| Net Income | $5.06M | -$5.80M | $10.81M | -$1.65M |
| Net Income Ratio | $0.67 | -$0.83 | $1.34 | -$0.20 |
| EPS | $0.46 | $0.43 | $0.95 | -$0.15 |
| Diluted EPS | $0.31 | $0.29 | $0.64 | -$0.15 |
| Weighted Avg Shares Outstanding | $11.35M | $11.35M | $11.35M | $11.35M |
| Weighted Avg Shares Outstanding (Diluted) | $11.35M | $16.80M | $16.80M | $11.35M |
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