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Keg Royalties Income Fund
Previous close
$9.79
Year range
$9.50 - $12.50
Market cap
162.36M CAD
Avg Volume
60.00
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.62M | -6.40% |
Operating expense | 122.00K | 15.09% |
Net income | 5.06M | 320.17% |
Net profit margin | 58.75 | 348.82% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06M | -18.15% |
Total assets | 259.93M | -0.40% |
Total liabilities | 158.02M | 2.51% |
Total equity | 101.91M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.09 | — |
Return on assets | 8.18% | — |
Return on capital | 8.34% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.06M | 320.17% |
Cash from operations | 6.62M | -2.43% |
Cash from investing | — | — |
Cash from financing | -6.64M | 0.87% |
Net change in cash | -12.00K | -112.63% |
Free cash flow | 4.23M | -10.62% |
About
Founded
2002
Headquarters
Employees
10,300
