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Keg Royalties Income Fund
Previous close
$10.70
Year range
$9.33 - $12.14
Market cap
166.49M CAD
Avg Volume
18.00
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.21M | 11.25% |
Operating expense | 106.00K | -0.93% |
Net income | 1.20M | 209.05% |
Net profit margin | 13.09 | 198.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 54.43% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.52M | -23.24% |
Total assets | 260.98M | 0.07% |
Total liabilities | 154.15M | -6.76% |
Total equity | 106.83M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.14 | — |
Return on assets | 8.74% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.20M | 209.05% |
Cash from operations | 6.79M | -4.74% |
Cash from investing | — | — |
Cash from financing | -6.70M | -1.78% |
Net change in cash | 95.00K | -82.73% |
Free cash flow | 4.73M | 8.03% |
About
Founded
2002
Headquarters
Employees
9,700