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A&W Revenue Rylty Un (TSE:AW.UN)
TSX:AW.UN
RESEARCH TOOLSreports
Holding TSE:AW.UN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.22M | C$ 13.20M | C$ 12.19M | C$ 14.96M | C$ 12.28M |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 16.14M | C$ 13.02M | C$ 13.88M | C$ 16.14M | C$ 12.07M |
| EBITDA | C$ 16.14M | C$ 13.02M | C$ 13.88M | C$ 16.14M | C$ 12.07M |
| Net Income Common Stockholders | C$ 9.67M | C$ 7.82M | C$ 8.39M | C$ 10.87M | C$ 7.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.11M | C$ 17.27M | C$ 15.76M | C$ 10.06M | - |
| Total Assets | C$ 411.66M | C$ 408.25M | C$ 406.58M | C$ 377.37M | - |
| Total Debt | C$ 59.87M | C$ 59.85M | C$ 59.83M | C$ 59.80M | C$ 0.00 |
| Net Debt | C$ 42.76M | C$ 42.58M | C$ 44.08M | C$ 49.74M | C$ 0.00 |
| Total Liabilities | C$ 85.41M | C$ 88.38M | C$ 87.12M | C$ 79.78M | - |
| Stockholders Equity | C$ 220.98M | C$ 221.54M | C$ 221.20M | C$ 217.36M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.19M | C$ 10.68M | C$ 12.46M | C$ 11.71M | C$ 9.04M |
| Operating Cash Flow | C$ 13.19M | C$ 10.68M | C$ 12.46M | C$ 11.71M | C$ 9.04M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -13.35M | C$ -9.16M | C$ -9.16M | C$ -13.60M | C$ -7.99M |