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A&W Revenue Royalties Income Fund

Consumer Cyclical CA AW.UN

32.45CAD
0.11(0.34%)

Last update at 2024-01-23T18:46:00Z

Day Range

32.3932.70
LowHigh

52 Week Range

28.7336.56
LowHigh

Fundamentals

  • Previous Close 32.34
  • Market Cap471.12M
  • Volume12898
  • P/E Ratio15.99
  • Dividend Yield5.94%
  • Revenue TTM53.63M
  • Revenue Per Share TTM3.33
  • Gross Profit TTM 52.18M
  • Diluted EPS TTM2.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.92M 45.95M 35.85M 41.21M 37.91M
Minority interest -7.58800M -7.80300M 121.72M 92.79M 103.16M
Net income 33.80M 30.05M 21.51M 24.91M 23.40M
Selling general administrative 0.98M 0.82M 0.99M 0.79M 0.71M
Selling and marketing expenses - - - - -
Gross profit 52.18M 47.08M 40.42M 44.47M 40.89M
Reconciled depreciation - - - - -
Ebit 49.02M 43.71M 37.22M 41.38M 40.18M
Ebitda 51.38M 46.23M 39.39M 43.65M 32.30M
Depreciation and amortization 2.36M 2.52M 2.18M 2.27M -
Non operating income net other - - - - -
Operating income 49.02M 43.71M 37.22M 41.38M 37.58M
Other operating expenses 0.98M 0.82M 0.99M 0.79M 0.71M
Interest expense 2.36M 2.52M 2.18M 2.27M 2.57M
Tax provision 12.53M 8.10M 7.48M 8.65M 6.33M
Interest income 0.25M 0.02M - - -
Net interest income -2.18000M -2.55800M -2.21100M -2.30000M -2.60100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.53M 8.10M 7.48M 8.65M 6.33M
Total revenue 52.18M 47.08M 40.42M 44.47M 40.89M
Total operating expenses 0.98M 0.82M 0.99M 0.79M 0.71M
Cost of revenue 2.43M 0.04M 0.03M - -
Total other income expense net 4.90M 2.25M -1.36200M -0.17300M 0.33M
Discontinued operations - - - - -
Net income from continuing ops 41.39M 37.85M 28.37M 32.56M 31.57M
Net income applicable to common shares 33.80M 30.05M 21.51M 24.91M 23.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 411.66M 377.37M 352.98M 322.72M 289.73M
Intangible assets 385.43M 360.87M 340.71M 311.83M 279.91M
Earning assets - - - - -
Other current assets 0.85M 0.20M - - 0.51M
Total liab 85.41M 79.78M 79.89M 78.72M 77.25M
Total stockholder equity 220.98M 217.36M 151.36M 151.21M 109.33M
Deferred long term liab - - - - -
Other current liab 8.77M 3.48M 2.66M 2.99M 1.79M
Common stock 398.88M 398.88M 332.95M 332.95M 263.45M
Capital stock 398.88M 398.88M 332.95M 332.95M -
Retained earnings -177.90000M -181.52700M -181.58600M -181.74400M -154.12500M
Other liab 16.20M 15.87M 13.95M 14.02M 14.05M
Good will - - - - -
Other assets 4.48M 0.56M - - -
Cash 17.11M 10.06M 8.55M 7.13M 4.54M
Cash and equivalents 17.11M 10.06M 8.55M - -
Total current liabilities 9.35M 4.11M 3.33M 3.49M 2.19M
Current deferred revenue - - - - -
Net debt 42.76M 49.74M 51.39M 52.77M 55.33M
Short term debt 0.00000M 0.00000M 0.00000M - -
Short long term debt - - - - -
Short long term debt total 59.87M 59.80M 59.94M 59.90M 59.87M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 21.75M 15.94M 12.27M 10.89M 9.82M
Long term investments - - - - -
Net tangible assets -164.44500M -143.51400M -189.34300M -160.62000M -170.58500M
Short term investments - - - - -
Net receivables 3.79M 5.68M 3.53M 3.33M 4.78M
Long term debt 59.87M 59.80M 59.94M 59.90M 59.87M
Inventory - - - - -
Accounts payable 0.58M 0.63M 0.67M 0.50M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.48M 0.56M - - 279.91M
Deferred long term asset charges - - - - -
Non current assets total 389.91M 361.43M 340.71M 311.83M 279.91M
Capital lease obligations - - - - -
Long term debt total 59.87M 59.80M 59.94M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.04800M -0.03900M 0.17M 0.10M -0.07700M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -37.21900M -32.59700M -28.99100M -32.51900M -28.16200M
Change to operating activities - 0.16M 0.16M 0.16M 0.16M
Net income 41.39M 37.85M 28.37M 32.56M 23.40M
Change in cash 7.04M 1.52M 1.42M 2.59M 2.00M
Begin period cash flow 10.06M 8.55M 7.13M 4.54M 2.53M
End period cash flow 17.11M 10.06M 8.55M 7.13M 4.54M
Total cash from operating activities 44.26M 34.11M 30.41M 35.11M 30.17M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 30.09M 26.16M 22.18M 24.69M 20.85M
Change to inventory - - - - -
Change to account receivables -0.46000M 0.20M -0.20400M -0.06400M -0.52000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.12600M -6.43400M -6.81100M -7.82800M -7.31600M
Change to netincome 10.90M 3.86M 8.90M 10.13M 7.33M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50800M 0.16M -0.03500M 0.01000M -0.59700M
Stock based compensation - - - - -
Other non cash items -9.15000M -12.00100M -5.41100M -6.13300M 1.04M
Free cash flow 44.26M 34.11M 30.41M 35.11M 30.17M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AW-UN
A&W Revenue Royalties Income Fund		 0.11 0.34% 32.45 15.99 - 8.78 2.11 9.66 9.64
QSR
Restaurant Brands International Inc		 0.30 0.31% 97.33 17.03 13.14 5.37 6.83 4.66 14.95
QSP-UN
Restaurant Brands International Limited Partnership		 -0.19 0.18% 102.93 27.23 - 5.01 5.49 7.58 24.80
MTY
MTY Food Group Inc		 0.43 0.96% 45.26 11.74 11.25 0.95 1.32 1.94 8.97
AW
A W FOOD SERVICES OF CANADA INC		 0.07 0.19% 36.99 - - 3.09 -

Reports Covered

Stock Research & News

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Profile

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest, in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. The company was founded in 2001 and is based in North Vancouver, Canada.

A&W Revenue Royalties Income Fund

171 West Esplanade, North Vancouver, BC, Canada, V7M 3K9

Key Executives

Name Title Year Born
Ms. Susan D. Senecal Chief Exec. Officer NA
Ms. Kelly A. Blankstein Chief Financial Officer NA
Mr. Terrence Alexander Taciuk VP of Information & Bus. Analytics NA

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