Is The Keg Royalties Income Fund (KEG-UN.TO) a Buy, Sell, or Hold?
TSX : KEG-UN.TO
The Keg Royalties Income Fund
$18.65 CAD
-$0.01 (-0.05%)
- Volume
- 27.72K
- Average Volume
- 61.95K
- Market Capitalization
- $313.39M
- P/E Ratio
- 10.60
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $18.75
- Year Low
- $12.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.22
- Current Ratio
- $0.04
KEG-UN.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.78M | 34.05M | 27.06M | 17.17M | 13.88M | 25.39M | 25.36M | 24.29M | 23.1M | 23.25M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 28.78M | 34.05M | 27.06M | 17.17M | 13.88M | 25.39M | 25.36M | 24.29M | 23.1M | 23.25M |
| researchAndDevelopmentExpenses | - | - | 0.32 | -0.11 | 1.36 | 0.73 | 1.15 | 0.76 | 0.21 | - |
| generalAndAdministrativeExpenses | 468K | 480K | 474K | 440K | 425K | 385K | 411K | 379K | 384K | 435K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 468K | 480K | 474K | 440K | 425K | 385K | 411K | 379K | 384K | 435K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 468K | 29.67M | 474K | 440K | 425K | 385K | 411K | 379K | 384K | 435K |
| costAndExpenses | 468K | 480K | 474K | 440K | 425K | 385K | 411K | 379K | 384K | 435K |
| netInterestIncome | -9.78M | -10.06M | -9.19M | -5.47M | -4.34M | -7.4M | -6.99M | -6.15M | -5.64M | -5.73M |
| interestIncome | 4.36M | 4.37M | 4.3M | 4.28M | 4.28M | 4.31M | 4.3M | 4.28M | 4.28M | 4.28M |
| interestExpense | 14.12M | 14.43M | 13.48M | 9.73M | 8.61M | 11.69M | 11.27M | 10.41M | 9.9M | 9.99M |
| depreciationAndAmortization | - | 11.1M | 7.87M | 14.03M | - | - | - | 1.13M | 16.5M | - |
| ebitda | 27.53M | 44.67M | 23.48M | 7.4M | 33.33M | 33.35M | 45.28M | 32.17M | 15.57M | 25.75M |
| ebit | 27.53M | 44.67M | 23.48M | 7.4M | 33.33M | 33.35M | 45.28M | 32.17M | 15.57M | 25.75M |
| nonOperatingIncomeExcludingInterest | 782K | -11.1M | 3.1M | 3.86M | -15.58M | -8.35M | -10.73M | -8.26M | - | - |
| operatingIncome | 28.31M | 33.57M | 26.58M | 11.26M | 9.12M | 17.6M | 34.55M | 32.17M | 15.57M | 25.75M |
| totalOtherIncomeExpensesNet | -14.9M | -3.32M | -16.58M | -13.59M | 6.98M | -3.34M | -544K | -2.16M | -9.9M | -9.99M |
| incomeBeforeTax | 13.42M | 30.25M | 10M | -2.33M | 24.72M | 21.66M | 34.01M | 21.76M | 5.67M | 15.76M |
| incomeTaxExpense | 4.99M | 5.09M | 4.7M | 3.04M | 2.46M | 4.66M | 4.79M | 4.7M | 4.4M | 4.53M |
| netIncomeFromContinuingOperations | 8.42M | 25.16M | 5.3M | -5.37M | 22.26M | 17M | 29.22M | 17.06M | 1.27M | 11.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.42M | 25.16M | 5.3M | -5.37M | 22.26M | 17M | 29.22M | 17.06M | 1.27M | 11.24M |
| netIncomeDeductions | -11.59M | 4.45M | -13.66M | -17.29M | 12.74M | - | - | - | - | -5.18M |
| bottomLineNetIncome | 20.01M | 20.71M | 18.96M | 11.92M | 9.51M | 17M | 29.22M | 17.06M | 1.27M | 16.42M |
| eps | 1.76 | 1.82 | 0.47 | -0.47 | 1.96 | 1.5 | 1.89 | 1.5 | 0.11 | 0.99 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06M | 2.52M | 3.29M | 2.37M | 3.01M | 2.06M | 2.57M | 2.49M | 1.99M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06M | 2.52M | 3.29M | 2.37M | 3.01M | 2.06M | 2.57M | 2.49M | 1.99M | 2.77M |
| netReceivables | 3.88M | 4.48M | 3.5M | 2.95M | 1.33M | 3.36M | 3.32M | 3.23M | 3.1M | 3.13M |
| accountsReceivables | 3.52M | 4.11M | 3.14M | 2.58M | 970K | 2.9M | 2.96M | 2.86M | 2.72M | 2.77M |
| otherReceivables | 363K | - | 363K | 363K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29000 | 29000 | 55000 | 50000 | 29000 | 9000 | 9000 | 9000 | 11000 | 13000 |
| otherCurrentAssets | - | 363K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.97M | 7.03M | 6.84M | 5.37M | 4.37M | 5.43M | 5.9M | 5.72M | 5.1M | 5.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 196.96M | 196.96M | 196.96M | 191.97M | 189.88M | 182.61M | 176.94M | 167.95M | 164.37M | 164.2M |
| goodwillAndIntangibleAssets | 196.96M | 196.96M | 196.96M | 191.97M | 189.88M | 182.61M | 176.94M | 167.95M | 164.37M | 164.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 260.8M | 254.34M | 251.26M | 245.04M | 239.84M | 230.67M | 226.47M | - |
| otherNonCurrentAssets | 57M | 57M | -203.8M | -197.34M | -194.26M | -188.04M | -182.84M | -173.67M | -169.47M | 57M |
| totalNonCurrentAssets | 253.96M | 253.96M | 253.96M | 248.97M | 246.88M | 239.61M | 233.94M | 224.95M | 221.37M | 221.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.93M | 260.98M | 260.8M | 254.34M | 251.26M | 245.04M | 239.84M | 230.67M | 226.47M | 227.11M |
| totalPayables | 3.27M | 4.56M | 4.59M | 3.04M | 1.58M | 2.61M | 3.14M | 2.96M | 2.61M | 322K |
| accountPayables | 337K | 345K | 290K | 233K | 182K | 307K | 318K | 307K | 308K | 322K |
| otherPayables | 2.93M | 4.22M | 4.3M | 2.81M | 1.4M | 2.3M | 2.83M | 2.65M | 2.3M | - |
| accruedExpenses | 75000 | 86000 | 78000 | 32000 | 32000 | 50000 | 50000 | 41000 | 35000 | 35000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 649K | 1.36M | 479K | 213K | - | 239K | 178K | - | 430K |
| deferredRevenue | - | - | -70.97M | -70.96M | -70.98M | -70.97M | -70.97M | -70.95M | -70.97M | - |
| otherCurrentLiabilities | 138.05M | 4.22M | 144.04M | 2.81M | - | - | - | - | - | 3.24M |
| totalCurrentLiabilities | 141.39M | 4.65M | 4.67M | 3.07M | 1.62M | 2.66M | 3.19M | 3M | 2.65M | 3.6M |
| longTermDebt | 13.97M | 13.95M | 13.97M | 13.96M | 13.98M | 13.97M | 13.97M | 13.95M | 13.97M | 13.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 165.33M | 151.28M | 50000 | 143.4M | 142.31M | 149.13M | 149.04M | - |
| deferredTaxLiabilitiesNonCurrent | 2.66M | 2.63M | 2.65M | 2.59M | 2.53M | 2.46M | 2.45M | 2.42M | 2.24M | 2.16M |
| otherNonCurrentLiabilities | -73.62M | 132.92M | 144.04M | 131.66M | 115.99M | 124.31M | 122.7M | 129.76M | 130.18M | 118.6M |
| totalNonCurrentLiabilities | 16.62M | 149.5M | 160.66M | 148.21M | 132.55M | 140.74M | 139.12M | 146.13M | 146.39M | 134.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 158.02M | 154.15M | 165.33M | 151.28M | 134.16M | 143.4M | 142.31M | 149.13M | 149.04M | 138.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M |
| retainedEarnings | -21.36M | -16.44M | -27.8M | -20.22M | -6.18M | -21.64M | -25.75M | -41.74M | -45.85M | -34.48M |
| additionalPaidInCapital | - | - | - | - | - | - | 123.28M | - | - | 123.28M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.42M | 25.16M | 5.3M | -5.37M | 22.26M | 17M | 29.22M | 17.06M | 1.27M | 11.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 4.99M | 5.09M | 4.7M | 3.04M | 2.46M | 4.66M | 4.79M | 4.7M | 4.4M | 4.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 588K | -891K | -505K | -1.58M | 1.79M | 50000 | -88000 | -140K | 34000 | -411K |
| accountsReceivables | 596K | -972K | -557K | -1.61M | 1.93M | 61000 | -99000 | -141K | 46000 | -430K |
| inventory | - | -55000 | -57000 | -49000 | 125K | 11000 | - | - | - | - |
| accountsPayables | -8000 | 55000 | 57000 | 49000 | -125K | -11000 | 11000 | -1000 | -14000 | - |
| otherWorkingCapital | -8000 | 81000 | 52000 | 28000 | -145K | -11000 | 11000 | 1000 | -12000 | 19000 |
| otherNonCashItems | 13.64M | -2.49M | 17.13M | 20.62M | -9.07M | 2.67M | -9.46M | 2.11M | 16.57M | 6.98M |
| netCashProvidedByOperatingActivities | 27.65M | 26.86M | 26.62M | 16.71M | 17.44M | 24.38M | 24.46M | 23.73M | 22.27M | 22.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.11M | -26.58M | -12.89M | -8.16M | -7.31M | -13.23M | -23.84M | -22.74M | -22.63M | -20.67M |
| commonDividendsPaid | -27.11M | -12.89M | -12.89M | -8.16M | -7.31M | -12.89M | -23.84M | -22.74M | -22.63M | -20.67M |
| preferredDividendsPaid | - | -13.7M | -12.25M | -8.77M | -8.74M | -339.15K | - | -341K | -795K | - |
| otherFinancingActivities | -995K | -1.04M | -12.82M | -9.19M | -446K | -611K | -536K | -483K | -419K | -542K |
| netCashProvidedByFinancingActivities | -28.1M | -27.63M | -25.71M | -17.35M | -16.49M | -24.88M | -24.38M | -23.23M | -23.05M | -21.21M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.75M | 7.53M | 7M | 8.1M | 8.34M | 8.1M | 7.04M | 6.85M | 7.68M | 7.18M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.75M | 7.53M | 7M | 8.1M | 8.34M | 8.1M | 7.04M | 6.85M | 7.68M | 7.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177K | 122K | 109K | 124K | 113K | 106K | 119K | 124K | 131K | 107K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177K | 122K | 109K | 124K | 113K | 106K | 119K | 124K | 131K | 107K |
| otherExpenses | - | - | 6.89M | 263K | -5.18M | - | - | - | - | - |
| operatingExpenses | 177K | 122K | 7M | 387K | 5.18M | 106K | 119K | 124K | 131K | 107K |
| costAndExpenses | 177K | 122K | 109K | 387K | 5.18M | 106K | 119K | 124K | 131K | 107K |
| netInterestIncome | -2.59M | -2.53M | -2.38M | -2.39M | -2.47M | -2.74M | -2.4M | -2.33M | -2.6M | -2.69M |
| interestIncome | 1.07M | 1.09M | 1.09M | 1.08M | 1.09M | 1.11M | 1.1M | 1.09M | 1.08M | 1.1M |
| interestExpense | 3.66M | 3.62M | 3.46M | 3.48M | 3.56M | 3.84M | 3.5M | 3.42M | 3.68M | 3.78M |
| depreciationAndAmortization | - | - | - | - | - | - | 7.31M | - | - | - |
| ebitda | 13.98M | 10.02M | -1.12M | 15.49M | 8.23M | 6.48M | 28.47M | 6.94M | 10.1M | 3.87M |
| ebit | 13.98M | 10.02M | -1.12M | 15.49M | 8.23M | 6.48M | 21.16M | 6.94M | 10.1M | 3.87M |
| nonOperatingIncomeExcludingInterest | -6.41M | -2.61M | 8.01M | -7.78M | 3.98M | 2.62M | 2000 | -215K | -2.55M | 3.2M |
| operatingIncome | 7.57M | 7.4M | -1.12M | 7.71M | 3.16M | 6.48M | 21.16M | 6.94M | 10.1M | 7.07M |
| totalOtherIncomeExpensesNet | 2.75M | -1M | -11.48M | 4.3M | -8.63M | -6.46M | -3.5M | -3.2M | -1.13M | -6.99M |
| incomeBeforeTax | 10.32M | 6.4M | -4.59M | 12.01M | -405K | 2.64M | 17.66M | 3.52M | 6.42M | 84000 |
| incomeTaxExpense | 1.38M | 1.34M | 1.21M | 1.2M | 1.25M | 1.44M | 1.21M | 1.15M | 1.29M | 1.19M |
| netIncomeFromContinuingOperations | 8.94M | 5.06M | -5.8M | 10.81M | -1.65M | 1.2M | 16.45M | 2.37M | 5.13M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.94M | 5.06M | -5.8M | 10.81M | -1.65M | 1.2M | 16.45M | 2.37M | 5.13M | -1.1M |
| netIncomeDeductions | 3.59M | -174K | -10.67M | - | -6.7M | - | 11.56M | -2.41M | -260K | - |
| bottomLineNetIncome | 5.35M | 5.24M | 4.87M | 10.81M | 5.04M | 1.2M | 4.89M | 4.78M | 5.39M | -1.1M |
| eps | 0.79 | 0.46 | -0.51 | 0.95 | -0.15 | 0.11 | 1.45 | 0.21 | 0.45 | -0.1 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44M | 2.06M | 2.08M | 2.01M | 2.04M | 2.52M | 29.67M | 2.34M | 2.24M | 3.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44M | 2.06M | 2.08M | 2.01M | 2.04M | 2.52M | 29.67M | 2.34M | 2.24M | 3.29M |
| netReceivables | 3.28M | 3.88M | 3.22M | 3.26M | 3.13M | 4.48M | 2.92M | 3.09M | 3.21M | 3.5M |
| accountsReceivables | 2.92M | 3.52M | 2.84M | 2.91M | 2.77M | 4.11M | 2.92M | 2.74M | 2.84M | 3.14M |
| otherReceivables | 363K | 363K | 380K | - | - | 363K | - | - | - | - |
| inventory | - | - | - | - | - | - | 5.07M | - | - | - |
| prepaids | 81000 | 29000 | 63000 | 46000 | 79000 | 29000 | 23000 | 52000 | 96000 | 55000 |
| otherCurrentAssets | - | - | - | 350K | 362K | - | 351K | - | - | - |
| totalCurrentAssets | 5.81M | 5.97M | 5.36M | 5.32M | 5.25M | 7.03M | 59.86M | 5.49M | 5.54M | 6.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 124.94M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M |
| goodwillAndIntangibleAssets | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M | 196.96M |
| longTermInvestments | - | - | - | - | - | - | 132.27M | - | - | - |
| taxAssets | - | - | - | - | - | - | -196.96M | - | - | - |
| otherNonCurrentAssets | 57M | 57M | 57M | 57M | 57M | 57M | 3.67M | 57M | 57M | 57M |
| totalNonCurrentAssets | 253.96M | 253.96M | 253.96M | 253.96M | 253.96M | 253.96M | 260.88M | 253.96M | 253.96M | 253.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.76M | 259.93M | 259.32M | 259.28M | 259.21M | 260.98M | 320.74M | 259.45M | 259.5M | 260.8M |
| totalPayables | 1.61M | 3.27M | 1.46M | 289K | 282K | 345K | 286K | 227K | 267K | 290K |
| accountPayables | 298K | 337K | 265K | 289K | 282K | 345K | 286K | 227K | 267K | 290K |
| otherPayables | 1.31M | 2.93M | 1.2M | - | - | - | - | - | - | - |
| accruedExpenses | 65000 | 75000 | 83000 | 81000 | 89000 | 86000 | 92000 | 82000 | 83000 | 78000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 92000 | - | - | 12000 | 58000 | 649K | 404K | 356K | 341K | 1.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.7M | 138.05M | 139.57M | 131.7M | 139.22M | 4.22M | 1.62M | 1.52M | 1.54M | 4.3M |
| totalCurrentLiabilities | 134.38M | 141.39M | 141.12M | 132.07M | 139.59M | 4.65M | 37.08M | 1.83M | 1.89M | 4.67M |
| longTermDebt | 13.97M | 13.97M | 13.96M | 13.96M | 13.95M | 13.95M | 13.94M | 13.98M | 13.98M | 13.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -144.25M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.7M | 2.66M | 2.64M | 2.63M | 2.63M | 2.63M | 34.81M | 2.59M | 2.61M | 2.65M |
| otherNonCurrentLiabilities | -73.68M | -73.62M | -73.6M | 2.63M | 2.63M | 132.92M | 18.26M | 143.44M | 142.57M | 144.04M |
| totalNonCurrentLiabilities | 16.68M | 16.62M | 16.6M | 16.59M | 16.58M | 149.5M | 34.81M | 160.01M | 159.16M | 160.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.06M | 158.02M | 157.71M | 148.66M | 156.18M | 154.15M | 71.88M | 161.84M | 161.05M | 165.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M | 123.28M |
| retainedEarnings | -14.57M | -21.36M | -21.67M | -12.65M | -20.24M | -16.44M | -12.44M | -25.67M | -24.82M | -27.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.94M | 5.06M | -5.8M | 10.81M | -1.65M | 1.2M | -8.3M | 2.37M | 5.13M | -1.1M |
| depreciationAndAmortization | - | - | - | - | - | - | 7.31M | - | - | - |
| deferredIncomeTax | 1.38M | 1.34M | 1.21M | 1.2M | -2000 | 1.44M | -1.06M | 1.15M | 1.29M | 1.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 505K | -572K | 34000 | -108K | 1.23M | -1.14M | -3.76M | 105K | 233K | -137K |
| accountsReceivables | 596K | -678K | 75000 | -141K | 1.34M | -1.19M | 3.06M | 101K | 297K | -212K |
| inventory | - | - | - | - | - | -59000 | 29000 | 40000 | 23000 | -31000 |
| accountsPayables | - | 72000 | -24000 | 7000 | -63000 | 59000 | -424K | -40000 | -23000 | 31000 |
| otherWorkingCapital | -91000 | 106K | -41000 | 26000 | -50000 | 53000 | -6.43M | 4000 | -64000 | 75000 |
| otherNonCashItems | -2.92M | 797K | 11.33M | -5.27M | 5.44M | 5.29M | 11.42M | 3.14M | -128K | 7.18M |
| netCashProvidedByOperatingActivities | 7.91M | 6.62M | 6.77M | 6.64M | 6.29M | 6.79M | 6.03M | 6.77M | 6.52M | 7.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3.23M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 400K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2.83M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -4.42M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.42M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.33M | -6.41M | -6.46M | -3.22M | -4.13M | -3.22M | -3.22M | -3.22M | -3.22M | -3.22M |
| commonDividendsPaid | -7.33M | -6.41M | -6.46M | -3.22M | -4.13M | -3.22M | -3.22M | -3.22M | -3.22M | -3.22M |
| preferredDividendsPaid | - | - | - | - | - | -3.2M | -3.18M | -3.2M | -4.11M | -3.15M |
| otherFinancingActivities | -199K | -227K | -243K | -3.44M | -3.97M | -3.47M | 4.13M | -3.45M | -4.35M | -3.36M |
| netCashProvidedByFinancingActivities | -7.53M | -6.64M | -6.71M | -6.66M | -6.77M | -6.7M | -7.29M | -6.67M | -7.57M | -6.58M |