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Keg Royalties Income Fund
Previous close
$12.92
Year range
$9.50 - $13.02
Market cap
205.50M CAD
Avg Volume
125.00
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.82M | 5.78% |
Operating expense | 177.00K | 56.64% |
Net income | 8.94M | 641.67% |
Net profit margin | 101.38 | 612.02% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 13.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | 19.75% |
Total assets | 259.76M | 0.21% |
Total liabilities | 151.06M | -3.28% |
Total equity | 108.71M | — |
Shares outstanding | 11.35M | — |
Price to book | 1.35 | — |
Return on assets | 8.32% | — |
Return on capital | 8.49% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.94M | 641.67% |
Cash from operations | 7.91M | 3.82% |
Cash from investing | — | — |
Cash from financing | -7.53M | 7.04% |
Net change in cash | 378.00K | 178.26% |
Free cash flow | 1.99M | -98.57% |
About
Founded
2002
Headquarters
Employees
10,300
