A&W Revenue Royalties Income Fund

Consumer Cyclical CA AW.UN

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:13.048658Z

Day Range

LowHigh

52 Week Range

28.7336.56

LowHigh

Fundamentals

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

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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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	-7.58800M	-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	- -%	-	15.99	-	8.78	2.11	9.66	9.64
SBUX Starbucks CDR (CAD Hedged)	0.25 0.91%	27.85	79.12	41.32	2.84	-	3.54	29.13
QSR Restaurant Brands International Inc	-3.65 3.46%	101.81	29.73	13.99	5.20	7.45	4.43	16.66
CMGS Chipotle CDR (CAD Hedged)	-0.55 4.42%	11.89	31.70	31.95	4.06	16.60	4.28	21.47
QSP-UN Restaurant Brands International Limited Partnership	1.57 1.57%	101.57	27.23	-	5.01	5.49	7.58	24.80

Reports Covered

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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

604 988 2141
https://www.awincomefund.ca

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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