CA Stock MarketDetailed Quotes

KEG.UN The Keg Royalties Income Fund

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  • 18.060
  • -0.030-0.17%
15min DelayMarket Closed May 8 16:00 ET
205.04MMarket Cap24.41P/E (TTM)

The Keg Royalties Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.15%2.07M
-18.15%2.07M
-14.46%2.08M
-14.16%2.01M
-8.97%2.04M
-23.24%2.52M
-23.24%2.52M
-11.29%2.43M
--2.35M
39.63%2.24M
-Cash and cash equivalents
-18.15%2.07M
-18.15%2.07M
-14.46%2.08M
-14.16%2.01M
-8.97%2.04M
-23.24%2.52M
-23.24%2.52M
-11.29%2.43M
--2.35M
39.63%2.24M
Receivables
-13.32%3.88M
-13.32%3.88M
-1.59%3.22M
5.50%3.26M
-2.25%3.13M
27.75%4.48M
27.75%4.48M
-0.27%3.27M
--3.09M
1.87%3.21M
-Accounts receivable
-14.49%3.52M
-14.49%3.52M
-2.77%2.84M
6.24%2.91M
-2.50%2.77M
30.96%4.11M
30.96%4.11M
-0.31%2.92M
--2.74M
2.12%2.84M
-Accrued interest receivable
-0.28%362K
-0.28%362K
-0.28%350K
-0.28%350K
-0.28%362K
0.00%363K
0.00%363K
0.00%351K
--351K
0.00%363K
-Taxes receivable
--1K
--1K
--30K
----
----
--0
--0
----
----
----
Prepaid assets
0.00%29K
0.00%29K
173.91%63K
-11.54%46K
-17.71%79K
-47.27%29K
-47.27%29K
-76.77%23K
--52K
5.49%96K
Total current assets
-15.00%5.97M
-15.00%5.97M
-6.35%5.36M
-3.06%5.32M
-5.23%5.25M
2.66%7.03M
2.66%7.03M
-6.44%5.72M
--5.49M
14.45%5.54M
Non current assets
Non current note receivables
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
--57M
0.00%57M
Goodwill and other intangible assets
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.95%196.96M
--196.96M
0.95%196.96M
-Other intangible assets
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.00%196.96M
0.95%196.96M
--196.96M
0.95%196.96M
Total non current assets
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.00%253.96M
0.74%253.96M
--253.96M
0.74%253.96M
Total assets
-0.40%259.93M
-0.40%259.93M
-0.14%259.32M
-0.06%259.28M
-0.11%259.21M
0.07%260.99M
0.07%260.99M
0.57%259.68M
--259.45M
0.99%259.5M
Liabilities
Current liabilities
Payables
-28.28%3.27M
-28.28%3.27M
-23.44%1.46M
-13.17%1.52M
-16.20%1.51M
-0.61%4.56M
-0.61%4.56M
-31.60%1.91M
--1.75M
-7.44%1.8M
-accounts payable
-2.32%337K
-2.32%337K
-7.34%265K
27.31%289K
5.62%282K
18.97%345K
18.97%345K
10.42%286K
--227K
-2.55%267K
-Total tax payable
--0
--0
--0
-96.63%12K
-82.99%58K
-52.21%649K
-52.21%649K
-62.49%404K
--356K
2.10%341K
-Dividends payable
-17.75%2.93M
-17.75%2.93M
-1.81%1.2M
4.47%1.22M
-2.01%1.17M
21.29%3.57M
21.29%3.57M
-16.18%1.22M
--1.16M
-10.82%1.2M
Current accrued expenses
-12.79%75K
-12.79%75K
-9.78%83K
-1.22%81K
7.23%89K
10.26%86K
10.26%86K
43.75%92K
--82K
137.14%83K
Other current liabilities
3.85%138.05M
3.85%138.05M
--139.57M
--130.47M
--137.99M
-7.72%132.92M
-7.72%132.92M
----
----
----
Current liabilities
2.78%141.39M
2.78%141.39M
6,959.28%141.12M
7,120.78%132.07M
7,301.48%139.59M
-7.49%137.57M
-7.49%137.57M
-29.91%2M
--1.83M
-4.89%1.89M
Non current liabilities
Long term debt and capital lease obligation
0.13%13.97M
0.13%13.97M
0.13%13.96M
-0.18%13.96M
-0.17%13.95M
-0.18%13.95M
-0.18%13.95M
-0.19%13.94M
--13.98M
0.12%13.98M
-Long term debt
0.13%13.97M
0.13%13.97M
0.13%13.96M
-0.18%13.96M
-0.17%13.95M
-0.18%13.95M
-0.18%13.95M
-0.19%13.94M
--13.98M
0.12%13.98M
Non current deferred liabilities
0.95%2.66M
0.95%2.66M
1.50%2.64M
1.58%2.63M
0.65%2.63M
-0.57%2.63M
-0.57%2.63M
-1.37%2.6M
--2.59M
0.35%2.61M
Other non current liabilities
----
----
----
----
----
----
----
-5.50%130.31M
--143.44M
-2.12%142.57M
Total non current liabilities
0.26%16.63M
0.26%16.63M
-88.70%16.6M
-89.63%16.59M
-89.58%16.59M
-0.24%16.58M
-0.24%16.58M
-4.95%146.85M
--160.01M
-1.89%159.16M
Total liabilities
2.51%158.02M
2.51%158.02M
5.96%157.71M
-8.15%148.66M
-3.02%156.18M
-6.76%154.15M
-6.76%154.15M
-5.40%148.85M
--161.84M
-1.93%161.05M
Shareholders'equity
Share capital
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
0.00%123.28M
-common stock
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
0.00%123.28M
--123.28M
0.00%123.28M
Retained earnings
-29.92%-21.36M
-29.92%-21.36M
-74.16%-21.67M
50.72%-12.65M
18.46%-20.24M
40.86%-16.44M
40.86%-16.44M
44.45%-12.44M
---25.67M
18.73%-24.82M
Total stockholders'equity
-4.60%101.91M
-4.60%101.91M
-8.33%101.6M
13.34%110.62M
4.65%103.03M
11.90%106.83M
11.90%106.83M
9.87%110.83M
--97.61M
6.17%98.45M
Total equity
-4.60%101.91M
-4.60%101.91M
-8.33%101.6M
13.34%110.62M
4.65%103.03M
11.90%106.83M
11.90%106.83M
9.87%110.83M
--97.61M
6.17%98.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.15%2.07M-18.15%2.07M-14.46%2.08M-14.16%2.01M-8.97%2.04M-23.24%2.52M-23.24%2.52M-11.29%2.43M--2.35M39.63%2.24M
-Cash and cash equivalents -18.15%2.07M-18.15%2.07M-14.46%2.08M-14.16%2.01M-8.97%2.04M-23.24%2.52M-23.24%2.52M-11.29%2.43M--2.35M39.63%2.24M
Receivables -13.32%3.88M-13.32%3.88M-1.59%3.22M5.50%3.26M-2.25%3.13M27.75%4.48M27.75%4.48M-0.27%3.27M--3.09M1.87%3.21M
-Accounts receivable -14.49%3.52M-14.49%3.52M-2.77%2.84M6.24%2.91M-2.50%2.77M30.96%4.11M30.96%4.11M-0.31%2.92M--2.74M2.12%2.84M
-Accrued interest receivable -0.28%362K-0.28%362K-0.28%350K-0.28%350K-0.28%362K0.00%363K0.00%363K0.00%351K--351K0.00%363K
-Taxes receivable --1K--1K--30K----------0--0------------
Prepaid assets 0.00%29K0.00%29K173.91%63K-11.54%46K-17.71%79K-47.27%29K-47.27%29K-76.77%23K--52K5.49%96K
Total current assets -15.00%5.97M-15.00%5.97M-6.35%5.36M-3.06%5.32M-5.23%5.25M2.66%7.03M2.66%7.03M-6.44%5.72M--5.49M14.45%5.54M
Non current assets
Non current note receivables 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M--57M0.00%57M
Goodwill and other intangible assets 0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M
-Other intangible assets 0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.00%196.96M0.95%196.96M--196.96M0.95%196.96M
Total non current assets 0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.00%253.96M0.74%253.96M--253.96M0.74%253.96M
Total assets -0.40%259.93M-0.40%259.93M-0.14%259.32M-0.06%259.28M-0.11%259.21M0.07%260.99M0.07%260.99M0.57%259.68M--259.45M0.99%259.5M
Liabilities
Current liabilities
Payables -28.28%3.27M-28.28%3.27M-23.44%1.46M-13.17%1.52M-16.20%1.51M-0.61%4.56M-0.61%4.56M-31.60%1.91M--1.75M-7.44%1.8M
-accounts payable -2.32%337K-2.32%337K-7.34%265K27.31%289K5.62%282K18.97%345K18.97%345K10.42%286K--227K-2.55%267K
-Total tax payable --0--0--0-96.63%12K-82.99%58K-52.21%649K-52.21%649K-62.49%404K--356K2.10%341K
-Dividends payable -17.75%2.93M-17.75%2.93M-1.81%1.2M4.47%1.22M-2.01%1.17M21.29%3.57M21.29%3.57M-16.18%1.22M--1.16M-10.82%1.2M
Current accrued expenses -12.79%75K-12.79%75K-9.78%83K-1.22%81K7.23%89K10.26%86K10.26%86K43.75%92K--82K137.14%83K
Other current liabilities 3.85%138.05M3.85%138.05M--139.57M--130.47M--137.99M-7.72%132.92M-7.72%132.92M------------
Current liabilities 2.78%141.39M2.78%141.39M6,959.28%141.12M7,120.78%132.07M7,301.48%139.59M-7.49%137.57M-7.49%137.57M-29.91%2M--1.83M-4.89%1.89M
Non current liabilities
Long term debt and capital lease obligation 0.13%13.97M0.13%13.97M0.13%13.96M-0.18%13.96M-0.17%13.95M-0.18%13.95M-0.18%13.95M-0.19%13.94M--13.98M0.12%13.98M
-Long term debt 0.13%13.97M0.13%13.97M0.13%13.96M-0.18%13.96M-0.17%13.95M-0.18%13.95M-0.18%13.95M-0.19%13.94M--13.98M0.12%13.98M
Non current deferred liabilities 0.95%2.66M0.95%2.66M1.50%2.64M1.58%2.63M0.65%2.63M-0.57%2.63M-0.57%2.63M-1.37%2.6M--2.59M0.35%2.61M
Other non current liabilities -----------------------------5.50%130.31M--143.44M-2.12%142.57M
Total non current liabilities 0.26%16.63M0.26%16.63M-88.70%16.6M-89.63%16.59M-89.58%16.59M-0.24%16.58M-0.24%16.58M-4.95%146.85M--160.01M-1.89%159.16M
Total liabilities 2.51%158.02M2.51%158.02M5.96%157.71M-8.15%148.66M-3.02%156.18M-6.76%154.15M-6.76%154.15M-5.40%148.85M--161.84M-1.93%161.05M
Shareholders'equity
Share capital 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M
-common stock 0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M0.00%123.28M--123.28M0.00%123.28M
Retained earnings -29.92%-21.36M-29.92%-21.36M-74.16%-21.67M50.72%-12.65M18.46%-20.24M40.86%-16.44M40.86%-16.44M44.45%-12.44M---25.67M18.73%-24.82M
Total stockholders'equity -4.60%101.91M-4.60%101.91M-8.33%101.6M13.34%110.62M4.65%103.03M11.90%106.83M11.90%106.83M9.87%110.83M--97.61M6.17%98.45M
Total equity -4.60%101.91M-4.60%101.91M-8.33%101.6M13.34%110.62M4.65%103.03M11.90%106.83M11.90%106.83M9.87%110.83M--97.61M6.17%98.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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