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A&W Revenue Royalties Income Fund

TSX: AW.UN
Delayed quote

$27.21

Today's change+0.30 +1.11%
Updated August 28 3:58 PM EDT. Delayed by at least 15 minutes.
 

A&W Revenue Royalties Income Fund

TSX: AW.UN
Delayed quote

$27.21

Today's change+0.30 +1.11%
Updated August 28 3:58 PM EDT. Delayed by at least 15 minutes.

A&W Revenue Royalties Income Fund up $0.30

A&W Revenue Royalties Income Fund closed up Friday by $0.30 or 1.11% to $27.21. Over the last five days, shares have gained 6.58%, but are currently unchanged over the last year to date. Shares have outperformed the S&P TSX by 26.13% during the last year.

Key company metrics

  • Trailing P/E20.20×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$1.45
  • Dividend yield5.34%
  • Trailing EPS$1.35
Updated August 28 3:58 PM EDT. Delayed by at least 15 minutes.
S&P TSX0.71%Sector:Cyclical Consumer Goods & ServicesIndustry:Restaurants
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2015Q1/2015Q4/2014Q3/2014
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 14, 201506/14/2015Mar 22, 201503/22/2015Dec 31, 201412/31/2014Sep 07, 201409/07/2014
Revenue76107
Total other revenue--------
Total revenue76107
Gross profit76107
Total cost of revenue1100
Total operating expense-1421
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income9376
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax9376
Income after tax7265
Income tax, total2011
Net income6254
Total adjustments to net income--------
Net income before extra. items6254
Minority interest-10-1-1
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items6254
Inc. avail. to common incl. extra. items6254
Diluted net income6254
Dilution adjustment0--00
Diluted weighted average shares12121212
Diluted EPS excluding extraordinary itemsvalue per share0.490.140.400.32
Dividends per sharevalue per share0.350.230.470.35
Diluted normalized EPSvalue per share0.490.140.400.32