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A&W Revenue Royalties Income Fund (AW-UN.TO)

A&W Revenue Royalties Income Fund (AW-UN.TO)
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A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which 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. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Aug, 2023 Jun, 2023 Mar, 2023
Sales 12,965 11,553 13,705 12,773 11,439
Sales Growth +12.22% -15.70% +7.30% +11.66% -29.47%
Net Income 7,666 6,909 8,445 8,966 6,021
Net Income Growth +10.96% -18.19% -5.81% +48.91% -37.72%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Aug, 2023 Jun, 2023 Mar, 2023
Total Assets 434,825 434,402 425,773 424,597 423,141
Total Assets Growth +0.10% +2.03% +0.28% +0.34% +2.79%
Total Liabilities 81,639 81,143 83,084 82,813 82,917
Total Liabilities Growth +0.61% -2.34% +0.33% -0.13% -2.92%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Aug, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 10,413 9,161 10,077 9,253 2,298
Operating Cash Flow Growth +13.67% -9.09% +8.91% +302.65% -82.57%
Net Cash Flow 525 3,289 346 -480 -3,521
Change in Net Cash Flow -84.04% +850.58% +172.08% +86.37% -2,060.12%
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