A&W Revenue Royalties's market cap is currently ―. The company's EPS TTM is C$2.006; its P/E ratio is 14.66; and it has a dividend yield of 6.53%. A&W Revenue Royalties is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	C$ 16.22M	C$ 13.20M	C$ 12.19M	C$ 14.96M	C$ 12.28M
Gross Profit	-	-	-	-	-
EBIT	C$ 16.14M	C$ 13.02M	C$ 13.88M	C$ 16.14M	C$ 12.07M
EBITDA	C$ 16.14M	C$ 13.02M	C$ 13.88M	C$ 16.14M	C$ 12.07M
Net Income Common Stockholders	C$ 9.67M	C$ 7.82M	C$ 8.39M	C$ 10.87M	C$ 7.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 17.11M	C$ 17.27M	C$ 15.76M	C$ 10.06M	-
Total Assets	C$ 411.66M	C$ 408.25M	C$ 406.58M	C$ 377.37M	-
Total Debt	C$ 59.87M	C$ 59.85M	C$ 59.83M	C$ 59.80M	C$ 0.00
Net Debt	C$ 42.76M	C$ 42.58M	C$ 44.08M	C$ 49.74M	C$ 0.00
Total Liabilities	C$ 85.41M	C$ 88.38M	C$ 87.12M	C$ 79.78M	-
Stockholders Equity	C$ 220.98M	C$ 221.54M	C$ 221.20M	C$ 217.36M	-
Cash Flow	-
Free Cash Flow	C$ 13.19M	C$ 10.68M	C$ 12.46M	C$ 11.71M	C$ 9.04M
Operating Cash Flow	C$ 13.19M	C$ 10.68M	C$ 12.46M	C$ 11.71M	C$ 9.04M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	C$ -13.35M	C$ -9.16M	C$ -9.16M	C$ -13.60M	C$ -7.99M

Currency in CAD

A&W Revenue Royalties Earnings and Revenue History

Income Statement >

A&W Revenue Royalties Debt to Assets

Balance Sheet >

A&W Revenue Royalties Cash Flow

Cash Flow >

A&W Revenue Royalties Forecast EPS vs Actual EPS

Earnings >

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