A&W Revenue Royalties Income Fund Financials

Market Capitalization C$419.3 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	14.59
Forward PE
Price to Sales TTM	C$7.78
Price to Book MRQ	C$2.12
Enterprise to Revenue	11.67
Enterprise to EBITDA	11.77

Financial Reports as of Aug. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-08-31
Profit Margin	58.74%
Operating Margin	98.09%
Return on Assets TTM	8.08%
Return on Equity TTM	12.13%

Income Statement

Revenue TTM	C$54,962,000
Revenue per Share TTM	C$3.42
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	C$0
EBITDA	C$54,501,000
Net Income to Common TTM	C$32,283,000
Diluted EPS TTM	C$2.01
Quarterly Earnings Growth YoY	-10.50%

Balance Sheet

Total Cash MRQ	C$12,156,000
Total Cash per Share MRQ	C$0.76
Total Debt MRQ	C$
Total Debt to Equity MRQ	17.40
Current Ratio MRQ	5.89
Book Value per Share MRQ	C$13.82

Cash Flow

Operating Cash Flow TTM	C$34,183,000
Levered Free Cash Flow TTM	C$24,081,000

AW.UN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	14,585,700
Float Shares	14,549,243
Avg 10 Volume	12,601
Avg 30 Volume	None
Shares Short	68,631
Short Ratio	3.70
Short % of Shares	%
% Held by Insiders	0.97%
% Held by Institutions	12.88%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	C$28.89
Fifty Two Week High	C$37.46
Fifty Two Week Change	-25.89%
Day 50 MA	C$30.16
Day 200 MA	C$31.51

Dividends and Splits

Forward Annual Dividend Rate	C$0.62
Forward Annual Dividend Yield	2.11%
Trailing Annual Dividend Rate	C$1.92
Trailing Annual Dividend Yield	6.50%
Payout Ratio	95.71%
Dividend Date	2024-04-30
Ex Dividend Date	2024-04-12
Last Split Factor
Last Split Date	2020-10-22