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Home CompaniesA&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:13.048658Z
Market Cap
471.12M
P/E
15.99

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
28.73
Low
36.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
5.94%
Revenue TTM
53.63M
Revenue Per Share
3.33
Gross Profit TTM
52.18M
Debt / Equity
0.27
ROE
12.19%
Net Debt
42.76M
ROCE
12.18%
Diluted EPS TTM
2.02

Key Financials*

Income Statement

Balance Sheet

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 -7.59M -7.80M 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
Gross profit 52.18M 47.08M 40.42M 44.47M 40.89M
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 -
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 -2.18M -2.56M -2.21M -2.30M -2.60M
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 -1.36M -0.17M 0.33M
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
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
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
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 -177.90M -181.53M -181.59M -181.74M -154.12M
Other liab 16.20M 15.87M 13.95M 14.02M 14.05M
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
Net debt 42.76M 49.74M 51.39M 52.77M 55.33M
Short term debt 0.00M 0.00M 0.00M - -
Short long term debt total 59.87M 59.80M 59.94M 59.90M 59.87M
Total current assets 21.75M 15.94M 12.27M 10.89M 9.82M
Net tangible assets -164.44M -143.51M -189.34M -160.62M -170.59M
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
Accounts payable 0.58M 0.63M 0.67M 0.50M 0.40M
Non currrent assets other 4.48M 0.56M - - 279.91M
Non current assets total 389.91M 361.43M 340.71M 311.83M 279.91M
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
Change to liabilities -0.05M -0.04M 0.17M 0.10M -0.08M
Total cash from financing activities -37.22M -32.60M -28.99M -32.52M -28.16M
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
Dividends paid 30.09M 26.16M 22.18M 24.69M 20.85M
Change to account receivables -0.46M 0.20M -0.20M -0.06M -0.52M
Other cashflows from financing activities -7.13M -6.43M -6.81M -7.83M -7.32M
Change to netincome 10.90M 3.86M 8.90M 10.13M 7.33M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.51M 0.16M -0.04M 0.01M -0.60M
Other non cash items -9.15M -12.00M -5.41M -6.13M 1.04M
Free cash flow 44.26M 34.11M 30.41M 35.11M 30.17M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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)
SBUX
Starbucks CDR (CAD Hedged)		 -0.91
3.04%		 29.04 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 -0.18
0.16%		 109.32 29.73 13.99 5.20 7.45 4.43 16.66
CMGS
Chipotle CDR (CAD Hedged)		 0.03
0.22%		 13.58 31.70 31.95 4.06 16.60 4.28 21.47
QSP-UN
Restaurant Brands International Limited Partnership		 -
-%		 105.67 27.23 - 5.01 5.49 7.58 24.80

Profile*

A&W Revenue Royalties Income Fund

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.

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

604 988 2141

https://www.awincomefund.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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