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KEG.UN The Keg Royalties Income Fund

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  • 14.220
  • +0.110+0.78%
15min DelayMarket Closed May 2 16:00 ET
161.45MMarket Cap19.22P/E (TTM)

The Keg Royalties Income Fund Key Stats

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
Total revenue
-2.99%28.78M
-7.09%7.53M
-0.65%7M
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
Operating revenue
-2.99%28.78M
-7.09%7.53M
-0.65%7M
2.31%7.01M
-5.54%7.25M
9.65%29.67M
12.84%8.1M
-1.55%7.04M
-2.92%6.85M
35.41%7.68M
Cost of revenue
Gross profit
Operating expense
-2.50%468K
15.09%122K
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
Selling and administrative expenses
-2.50%468K
15.09%122K
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
-General and administrative expense
-2.50%468K
15.09%122K
-8.40%109K
0.00%124K
-13.74%113K
1.27%480K
-0.93%106K
1.71%119K
2.48%124K
1.55%131K
Operating profit
-2.99%28.31M
-7.38%7.41M
-0.52%6.89M
2.35%6.88M
-5.40%7.14M
9.80%29.19M
13.05%8M
-1.61%6.93M
-3.01%6.73M
36.20%7.54M
Net non-operating interest income (expenses)
2.82%-9.78M
7.46%-2.53M
0.75%-2.38M
-2.75%-2.39M
4.85%-2.47M
-9.46%-10.06M
-1.67%-2.74M
-1.83%-2.4M
-1.44%-2.33M
-40.49%-2.6M
Non-operating interest income
-0.50%4.36M
-1.36%1.09M
-0.91%1.09M
-0.27%1.09M
0.46%1.09M
1.81%4.38M
0.82%1.11M
1.57%1.1M
2.15%1.09M
2.85%1.08M
Non-operating interest expense
-2.15%14.12M
-5.71%3.62M
-0.89%3.47M
1.76%3.48M
-3.32%3.56M
7.03%14.43M
1.40%3.84M
1.81%3.5M
1.67%3.42M
26.86%3.68M
Total other finance cost
25.00%20K
0.00%5K
150.00%5K
25.00%5K
25.00%5K
0.00%16K
25.00%5K
-50.00%2K
0.00%4K
0.00%4K
Other net income (expenses)
-146.07%-5.12M
158.33%1.53M
-169.30%-9.1M
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
Other non-operating income (expenses)
-146.07%-5.12M
158.33%1.53M
-169.30%-9.1M
962.61%7.52M
-444.36%-5.07M
250.38%11.12M
39.13%-2.62M
1,074.87%13.14M
-113.10%-872K
113.54%1.47M
Income before tax
-55.65%13.42M
142.06%6.4M
-125.98%-4.59M
240.93%12.01M
-106.31%-405K
202.54%30.25M
3,047.62%2.64M
204.36%17.67M
-68.80%3.52M
189.36%6.42M
Income tax
-1.94%4.99M
-7.09%1.34M
-0.33%1.21M
4.35%1.2M
-3.34%1.25M
8.43%5.09M
21.03%1.44M
-3.65%1.21M
-8.15%1.15M
29.55%1.29M
Earnings from equity interest net of tax
Net income
-66.51%8.42M
320.17%5.06M
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
Net income continuous operations
-66.51%8.42M
320.17%5.06M
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
Noncontrolling interests
Net income attributable to the company
-66.51%8.42M
320.17%5.06M
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-66.51%8.42M
320.17%5.06M
-135.26%-5.8M
355.43%10.81M
-132.20%-1.65M
374.39%25.16M
209.05%1.21M
262.04%16.45M
-76.36%2.37M
162.72%5.13M
Diluted earnings per share
-66.67%0.74
300.00%0.44
-135.17%-0.51
352.38%0.95
-133.33%-0.15
372.34%2.22
222.22%0.11
262.50%1.45
-76.14%0.21
162.50%0.45
Basic earnings per share
-39.84%0.74
300.00%0.44
-275.86%-0.51
38.10%0.29
-146.88%-0.15
161.70%1.23
222.22%0.11
-3.33%0.29
-30.00%0.21
144.44%0.32
Dividend per share
0.00%1.1352
0.00%0.3784
0.00%0.2838
0.00%0.2838
0.00%0.1892
0.00%1.1352
0.00%0.3784
0.00%0.2838
0.00%0.2838
0.00%0.1892
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
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--
--
--
Unqualified Opinion
--
--
--
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(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
Total revenue -2.99%28.78M-7.09%7.53M-0.65%7M2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M
Operating revenue -2.99%28.78M-7.09%7.53M-0.65%7M2.31%7.01M-5.54%7.25M9.65%29.67M12.84%8.1M-1.55%7.04M-2.92%6.85M35.41%7.68M
Cost of revenue
Gross profit
Operating expense -2.50%468K15.09%122K-8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K
Selling and administrative expenses -2.50%468K15.09%122K-8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K
-General and administrative expense -2.50%468K15.09%122K-8.40%109K0.00%124K-13.74%113K1.27%480K-0.93%106K1.71%119K2.48%124K1.55%131K
Operating profit -2.99%28.31M-7.38%7.41M-0.52%6.89M2.35%6.88M-5.40%7.14M9.80%29.19M13.05%8M-1.61%6.93M-3.01%6.73M36.20%7.54M
Net non-operating interest income (expenses) 2.82%-9.78M7.46%-2.53M0.75%-2.38M-2.75%-2.39M4.85%-2.47M-9.46%-10.06M-1.67%-2.74M-1.83%-2.4M-1.44%-2.33M-40.49%-2.6M
Non-operating interest income -0.50%4.36M-1.36%1.09M-0.91%1.09M-0.27%1.09M0.46%1.09M1.81%4.38M0.82%1.11M1.57%1.1M2.15%1.09M2.85%1.08M
Non-operating interest expense -2.15%14.12M-5.71%3.62M-0.89%3.47M1.76%3.48M-3.32%3.56M7.03%14.43M1.40%3.84M1.81%3.5M1.67%3.42M26.86%3.68M
Total other finance cost 25.00%20K0.00%5K150.00%5K25.00%5K25.00%5K0.00%16K25.00%5K-50.00%2K0.00%4K0.00%4K
Other net income (expenses) -146.07%-5.12M158.33%1.53M-169.30%-9.1M962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M
Other non-operating income (expenses) -146.07%-5.12M158.33%1.53M-169.30%-9.1M962.61%7.52M-444.36%-5.07M250.38%11.12M39.13%-2.62M1,074.87%13.14M-113.10%-872K113.54%1.47M
Income before tax -55.65%13.42M142.06%6.4M-125.98%-4.59M240.93%12.01M-106.31%-405K202.54%30.25M3,047.62%2.64M204.36%17.67M-68.80%3.52M189.36%6.42M
Income tax -1.94%4.99M-7.09%1.34M-0.33%1.21M4.35%1.2M-3.34%1.25M8.43%5.09M21.03%1.44M-3.65%1.21M-8.15%1.15M29.55%1.29M
Earnings from equity interest net of tax
Net income -66.51%8.42M320.17%5.06M-135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M
Net income continuous operations -66.51%8.42M320.17%5.06M-135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M
Noncontrolling interests
Net income attributable to the company -66.51%8.42M320.17%5.06M-135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -66.51%8.42M320.17%5.06M-135.26%-5.8M355.43%10.81M-132.20%-1.65M374.39%25.16M209.05%1.21M262.04%16.45M-76.36%2.37M162.72%5.13M
Diluted earnings per share -66.67%0.74300.00%0.44-135.17%-0.51352.38%0.95-133.33%-0.15372.34%2.22222.22%0.11262.50%1.45-76.14%0.21162.50%0.45
Basic earnings per share -39.84%0.74300.00%0.44-275.86%-0.5138.10%0.29-146.88%-0.15161.70%1.23222.22%0.11-3.33%0.29-30.00%0.21144.44%0.32
Dividend per share 0.00%1.13520.00%0.37840.00%0.28380.00%0.28380.00%0.18920.00%1.13520.00%0.37840.00%0.28380.00%0.28380.00%0.1892
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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