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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 28.78M | C$ 34.05M | C$ 27.06M | C$ 17.17M | C$ 13.88M |
| Gross Profit | C$ 28.78M | C$ 34.05M | C$ 27.06M | C$ 17.17M | C$ 13.88M |
| Operating Income | C$ 0.00 | C$ 33.57M | C$ 26.58M | C$ 11.26M | C$ 9.12M |
| EBITDA | C$ 27.53M | C$ 44.67M | C$ 23.48M | C$ 7.41M | C$ 0.00 |
| Net Income | C$ 8.42M | C$ 25.16M | C$ 5.30M | C$ -5.37M | C$ 22.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.06M | C$ 2.52M | C$ 3.29M | C$ 2.37M | C$ 3.01M |
| Total Assets | C$ 259.93M | C$ 260.99M | C$ 260.80M | C$ 254.34M | C$ 251.25M |
| Total Debt | C$ 13.97M | C$ 13.95M | C$ 13.97M | C$ 13.96M | C$ 13.98M |
| Net Debt | C$ 11.90M | C$ 11.43M | C$ 10.69M | C$ 11.59M | C$ 10.97M |
| Total Liabilities | C$ 158.02M | C$ 154.15M | C$ 165.33M | C$ 151.28M | C$ 134.16M |
| Stockholders' Equity | C$ 101.91M | C$ 106.83M | C$ 95.47M | C$ 103.06M | C$ 117.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ 27.65M | C$ 26.86M | C$ 26.62M | C$ 16.71M | C$ 17.44M |
| Operating Cash Flow | C$ 27.65M | C$ 26.86M | C$ 26.62M | C$ 16.71M | C$ 17.44M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -28.11M | C$ -27.63M | C$ -25.71M | C$ -17.35M | C$ -16.49M |