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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
Canadian Market

Keg Royalties Fund (KEG.UN) Financial Statements

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Keg Royalties Fund Financial Overview

Keg Royalties Fund's market cap is currently ―. The company's EPS TTM is C$0.402; its P/E ratio is 35.95; and it has a dividend yield of 7.91%. Keg Royalties Fund is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 34.05MC$ 27.06MC$ 17.17MC$ 13.88MC$ 25.39M
Gross ProfitC$ 34.05MC$ 27.06MC$ 17.17MC$ 13.88MC$ 25.39M
Operating IncomeC$ 33.57MC$ 26.58MC$ 11.26MC$ 9.12MC$ 17.60M
EBITDAC$ 44.67MC$ 23.48MC$ 7.41MC$ 0.00C$ 33.35M
Net IncomeC$ 25.16MC$ 5.30MC$ -5.37MC$ 22.26MC$ 17.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.52MC$ 3.29MC$ 2.37MC$ 3.01MC$ 2.06M
Total AssetsC$ 260.99MC$ 260.80MC$ 254.34MC$ 251.25MC$ 245.04M
Total DebtC$ 13.95MC$ 13.97MC$ 13.96MC$ 13.98MC$ 13.97M
Net DebtC$ 11.43MC$ 10.69MC$ 11.59MC$ 10.97MC$ 11.90M
Total LiabilitiesC$ 154.15MC$ 165.33MC$ 151.28MC$ 134.16MC$ 143.40M
Stockholders' EquityC$ 106.83MC$ 95.47MC$ 103.06MC$ 117.09MC$ 101.64M
Cash Flow
Free Cash FlowC$ 26.86MC$ 26.62MC$ 16.71MC$ 17.44MC$ 24.38M
Operating Cash FlowC$ 26.86MC$ 26.62MC$ 16.71MC$ 17.44MC$ 24.38M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ -27.63MC$ -25.71MC$ -17.35MC$ -16.49MC$ -24.88M
Currency in CAD

Keg Royalties Fund Earnings and Revenue History

Keg Royalties Fund Debt to Assets

Keg Royalties Fund Cash Flow

Keg Royalties Fund Forecast EPS vs Actual EPS

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