A&W Revenue Royalties Income Fund – TSX:AW-UN.TO

A&W Revenue Royalties Income Fund stock price today

CAD 39.8
+10.61
+36.39%
Financial Health
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A&W Revenue Royalties Income Fund stock price monthly change

-3.19%
month

A&W Revenue Royalties Income Fund stock price quarterly change

-2.31%
quarter

A&W Revenue Royalties Income Fund stock price yearly change

-14.85%
year

A&W Revenue Royalties Income Fund key metrics

Market Cap
538.64M
Enterprise value
582.60M
P/E
18.64
EV/Sales
10.54
EV/EBITDA
51.76
Price/Sales
9.74
Price/Book
2.65
PEG ratio
-3.56
EPS
2.06
Revenue
55.07M
EBITDA
52.67M
Income
33.17M
Revenue Q/Q
0.99%
Revenue Y/Y
3.83%
Profit margin
57.67%
Oper. margin
94.56%
Gross margin
99.94%
EBIT margin
94.56%
EBITDA margin
95.64%
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A&W Revenue Royalties Income Fund stock price history

A&W Revenue Royalties Income Fund stock forecast

A&W Revenue Royalties Income Fund financial statements

A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Profit margin
Jun 2023 12.77M 8.96M 70.19%
Aug 2023 13.70M 8.44M 61.62%
Dec 2023 17.04M 8.85M 51.93%
Mar 2024 11.55M 6.90M 59.8%
3.89%
Yield TTM
A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Payout ratio
Payout ratio 96.95%
A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Dividend Yield
2019 4.78%
2020 4.63%
2021 4.24%
2022 5.25%
2023 6.17%
A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Debt to assets
Jun 2023 424597000 82.81M 19.5%
Aug 2023 425773000 83.08M 19.51%
Dec 2023 423743000 79.37M 18.73%
Mar 2024 434402000 81.14M 18.68%
A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Cash Flow
Jun 2023 9.25M 0 -9.73M
Aug 2023 10.07M 0 -9.73M
Dec 2023 12.55M 0 -13.85M
Mar 2024 9.16M 0 -5.87M

A&W Revenue Royalties Income Fund other data

Insider Compensation
Mr. Hugh R. Smythe Sec. & Independent Trustee
$45,700
Ms. Susan D. Senecal Pres & Chief Executive Officer
Ms. Kelly Blankstein Chief Financial Officer
Mr. Terrence Alexander Taciuk Vice President of Information & Bus. Analytics
Mr. Donald T. Leslie Executive Officer
Ms. Patricia M. Sahlstrom Senior Vice President & Chief Commercial Officer
  • What's the price of A&W Revenue Royalties Income Fund stock today?

    One share of A&W Revenue Royalties Income Fund stock can currently be purchased for approximately $39.8.

  • When is A&W Revenue Royalties Income Fund's next earnings date?

    Unfortunately, A&W Revenue Royalties Income Fund's (AW-UN.TO) next earnings date is currently unknown.

  • Does A&W Revenue Royalties Income Fund pay dividends?

    Yes, A&W Revenue Royalties Income Fund pays dividends and its trailing 12-month yield is 3.9% with 97% payout ratio. The last A&W Revenue Royalties Income Fund stock dividend of $0.21 was paid on 5 Sep 2025.

  • How much money does A&W Revenue Royalties Income Fund make?

    A&W Revenue Royalties Income Fund has a market capitalization of 538.64M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 5.33% to 54.96M US dollars.

  • What is A&W Revenue Royalties Income Fund's stock symbol?

    A&W Revenue Royalties Income Fund is traded on the TSX under the ticker symbol "AW-UN.TO".

  • What is A&W Revenue Royalties Income Fund's primary industry?

    Company operates in the Consumer Cyclical sector and Restaurants industry.

  • How do i buy shares of A&W Revenue Royalties Income Fund?

    Shares of A&W Revenue Royalties Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are A&W Revenue Royalties Income Fund's key executives?

    A&W Revenue Royalties Income Fund's management team includes the following people:

    • Mr. Hugh R. Smythe Sec. & Independent Trustee()
    • Ms. Susan D. Senecal Pres & Chief Executive Officer
    • Ms. Kelly Blankstein Chief Financial Officer
    • Mr. Terrence Alexander Taciuk Vice President of Information & Bus. Analytics
    • Mr. Donald T. Leslie Executive Officer
    • Ms. Patricia M. Sahlstrom Senior Vice President & Chief Commercial Officer
  • When A&W Revenue Royalties Income Fund went public?

    A&W Revenue Royalties Income Fund is publicly traded company for more then 20 years since IPO on 22 Jun 2005.

  • What is A&W Revenue Royalties Income Fund's official website?

    The official website for A&W Revenue Royalties Income Fund is awincomefund.ca.

  • Where are A&W Revenue Royalties Income Fund's headquarters?

    A&W Revenue Royalties Income Fund is headquartered at 171 West Esplanade, North Vancouver, BC.

  • How can i contact A&W Revenue Royalties Income Fund?

    A&W Revenue Royalties Income Fund's mailing address is 171 West Esplanade, North Vancouver, BC and company can be reached via phone at +1 604 988 2141.

A&W Revenue Royalties Income Fund company profile:

A&W Revenue Royalties Income Fund

awincomefund.ca
Exchange:

TSX

Full time employees:

0

Industry:

Restaurants

Sector:

Consumer Cyclical

A&W Revenue Royalties Income Fund, a limited purpose trust, holds the investment 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. A&W Trade Marks Inc. licenses A&W trade-marks to A&W Food Services of Canada Inc. As of January 2, 2022, the company had 1,029 A&W restaurants, including 1,019 restaurants are owned and operated by owner/operators under franchise agreements with Food Services, and ten are owned and operated by Food Services. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

171 West Esplanade
North Vancouver, BC V7M 3K9

:
ISIN: CA0002551095
CUSIP: 000255109