Keg Historical Income Statement
KEG-UN Stock | CAD 13.68 0.22 1.58% |
Historical analysis of Keg Royalties income statement accounts such as Other Operating Expenses of 353.4 K can show how well The Keg Royalties performed in making a profits. Evaluating Keg Royalties income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Keg Royalties's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Keg Royalties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Keg Royalties is a good buy for the upcoming year.
Keg |
About Keg Income Statement Analysis
Keg Royalties Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Keg Royalties shareholders. The income statement also shows Keg investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Keg Royalties Income Statement Chart
Add Fundamental
Total Revenue
Total revenue comprises all receipts Keg Royalties generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of The Keg Royalties minus its cost of goods sold. It is profit before Keg Royalties operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Keg Royalties. It is also known as Keg Royalties overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Keg Royalties operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Keg Royalties is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most accounts from Keg Royalties' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Keg Royalties current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Keg Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Keg Royalties' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 53.9 M, whereas Total Revenue is forecasted to decline to about 21.1 M.
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 27.1M | 34.1M | 39.2M | 20.6M | Total Revenue | 27.1M | 34.1M | 28.8M | 21.1M |
Keg Royalties income statement Correlations
Click cells to compare fundamentals
Keg Royalties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Keg Royalties income statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Depreciation And Amortization | 24.2M | 14.0M | 7.9M | 11.1M | 12.8M | 13.4M | |
Total Revenue | 13.9M | 17.2M | 27.1M | 34.1M | 28.8M | 21.1M | |
Gross Profit | 13.9M | 17.2M | 27.1M | 34.1M | 39.2M | 20.6M | |
Other Operating Expenses | 425K | 440K | 474K | 480K | 552K | 353.4K | |
Operating Income | 33.3M | 11.3M | 26.6M | 33.6M | 28.3M | 22.4M | |
Ebit | 33.3M | (6.6M) | 15.6M | 33.6M | 38.6M | 24.7M | |
Ebitda | 33.3M | 7.4M | 23.5M | 44.7M | 51.4M | 53.9M | |
Total Operating Expenses | 425K | 440K | 474K | 29.7M | 468K | 444.6K | |
Net Income | 22.3M | (5.4M) | 5.3M | 25.2M | 8.4M | 12.1M | |
Income Tax Expense | 2.5M | 3.0M | 4.7M | 5.1M | 5.9M | 4.1M | |
Total Other Income Expense Net | (8.6M) | (13.6M) | (16.6M) | (3.3M) | (5.1M) | (5.4M) | |
Income Before Tax | 24.7M | (2.3M) | 10.0M | 30.2M | 13.4M | 16.5M | |
Interest Expense | 8.6M | 9.7M | 13.5M | 14.4M | 14.1M | 9.8M | |
Selling General Administrative | 425K | 440K | 474K | 480K | 468K | 466.1K | |
Net Income From Continuing Ops | 22.3M | (5.4M) | 5.3M | 25.2M | 8.4M | 13.2M | |
Net Income Applicable To Common Shares | 29.2M | 17.0M | 22.3M | (5.4M) | (6.2M) | (5.9M) | |
Tax Provision | 2.5M | 3.0M | 4.7M | 5.1M | 5.0M | 4.7M | |
Net Interest Income | (4.3M) | 3.9M | (9.2M) | (10.1M) | (9.8M) | (10.3M) | |
Research Development | 0.73 | 1.36 | 0.11 | 0.32 | 0.89 | 1.02 |
Pair Trading with Keg Royalties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keg Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keg Royalties will appreciate offsetting losses from the drop in the long position's value.Moving against Keg Stock
0.61 | BCE-PT | Bce Inc Pref | PairCorr |
0.59 | MRT-UN | Morguard Real Estate | PairCorr |
0.59 | WILD | WildBrain | PairCorr |
0.48 | SLF-PH | Sun Lif Non | PairCorr |
0.45 | ROOT | Roots Corp | PairCorr |
The ability to find closely correlated positions to Keg Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keg Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keg Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Keg Royalties to buy it.
The correlation of Keg Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keg Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keg Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keg Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Keg Stock
Keg Royalties Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Keg Royalties shareholders. The income statement also shows Keg investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).