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Keg Royalties Income Fund (KEG-UN.TO)

Keg Royalties Income Fund (KEG-UN.TO)
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The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 7,751 7,527 6,998 7,007 7,250
Sales Growth +2.98% +7.56% -0.13% -3.35% -10.50%
Net Income 8,943 5,063 -5,800 10,812 -1,651
Net Income Growth +76.63% +187.29% -153.64% +754.88% -237.01%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 259,765 259,931 259,316 259,280 259,211
Total Assets Growth -0.06% +0.24% +0.01% +0.03% -0.68%
Total Liabilities 151,056 158,017 157,714 148,656 156,177
Total Liabilities Growth -4.41% +0.19% +6.09% -4.82% +1.31%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 7,906 6,625 6,770 6,637 7,615
Operating Cash Flow Growth +19.34% -2.14% +2.00% -12.84% +12.15%
Net Cash Flow 378 -12 64 -27 -483
Change in Net Cash Flow +3,250.00% -118.75% +337.04% +94.41% -608.42%
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