The Keg Royalties Income Fund (TSX:KEG.UN)
Canada
· Delayed Price · Currency is CAD 18.16
+0.06 (0.33%)
May 12, 2025, 3:59 PM EDT
TSX:KEG.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 29.28 | 28.78 | 29.67 | 27.06 | 17.17 | 13.89 | Upgrade
|
| Other Revenue | 4.34 | 4.36 | 4.38 | 4.31 | 4.28 | 4.28 | Upgrade
|
| Revenue | 33.63 | 33.14 | 34.05 | 31.36 | 21.45 | 18.17 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | -2.67% | 8.58% | 46.21% | 18.06% | -38.82% | Upgrade
|
| Gross Profit | 33.63 | 33.14 | 34.05 | 31.36 | 21.45 | 18.17 | Upgrade
|
| Selling, General & Admin | 0.53 | 0.47 | 0.48 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Operating Expenses | 0.53 | 0.47 | 0.48 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Operating Income | 33.09 | 32.68 | 33.57 | 30.89 | 21.01 | 17.74 | Upgrade
|
| Interest Expense | -14.24 | -14.14 | -14.44 | -13.5 | -9.75 | -8.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.29 | -5.12 | 11.12 | -7.39 | -13.59 | 15.6 | Upgrade
|
| Pretax Income | 24.15 | 13.42 | 30.25 | 10 | -2.33 | 24.72 | Upgrade
|
| Income Tax Expense | 5.13 | 4.99 | 5.09 | 4.7 | 3.04 | 2.46 | Upgrade
|
| Net Income | 19.02 | 8.42 | 25.16 | 5.3 | -5.37 | 22.26 | Upgrade
|
| Net Income to Common | 19.02 | 8.42 | 25.16 | 5.3 | -5.37 | 22.26 | Upgrade
|
| Net Income Growth | 3.48% | -66.51% | 374.39% | - | - | 30.93% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 17 | 11 | 11 | 16 | Upgrade
|
| Shares Change (YoY) | -32.44% | -32.44% | 48.01% | - | -29.94% | 2.81% | Upgrade
|
| EPS (Basic) | 1.68 | 0.74 | 2.22 | 0.47 | -0.47 | 1.96 | Upgrade
|
| EPS (Diluted) | 1.44 | 0.74 | 1.23 | 0.47 | -0.47 | 0.59 | Upgrade
|
| EPS Growth | 88.46% | -39.95% | 163.85% | - | - | -48.37% | Upgrade
|
| Dividend Per Share | 1.135 | 1.135 | 1.135 | 1.135 | 0.719 | 0.644 | Upgrade
|
| Dividend Growth | 33.37% | - | 0.02% | 57.90% | 11.65% | -43.29% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 98.42% | 98.59% | 98.59% | 98.49% | 97.95% | 97.66% | Upgrade
|
| Profit Margin | 56.56% | 25.42% | 73.88% | 16.91% | -25.02% | 122.50% | Upgrade
|
| EBIT | 33.09 | 32.68 | 33.57 | 30.89 | 21.01 | 17.74 | Upgrade
|
| EBIT Margin | 98.42% | 98.59% | 98.59% | 98.49% | 97.95% | 97.66% | Upgrade
|
| Effective Tax Rate | 21.23% | 37.21% | 16.83% | 46.96% | - | 9.96% | Upgrade
|
| Revenue as Reported | 33.63 | 33.14 | 34.05 | 31.36 | 21.45 | 18.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.