AW.UN Stock Overview A limited purpose trust, holds investment in A&W Trade Marks Inc., 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. More details
Rewards Risk Analysis See All Risk Checks Capture your thoughts, links and company narrative
A&W Revenue Royalties Income Fund Competitors Price History & Performance
Summary of share price highs, lows and changes for A&W Revenue Royalties Income Fund Historical stock prices Current Share Price CA$36.93 52 Week High CA$37.10 52 Week Low CA$28.20 Beta 1.14 1 Month Change 6.27% 3 Month Change 5.18% 1 Year Change 22.41% 3 Year Change -4.60% 5 Year Change -1.02% Change since IPO 238.81%
Recent News & Updates A & W Food Services of Canada Inc. completed the acquisition of remaining 70.60% stake in A&W Revenue Royalties Income Fund (TSX:AW.UN). Oct 18
A&W Revenue Royalties Income Fund's Units to Delist from TSX, Effective October 17, 2024 Oct 17
Third quarter 2024 earnings released Oct 15 A&W Revenue Royalties Income Fund Announces Dividend in Connection with the Strategic Combination
Dividend of CA$0.16 announced Oct 03
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period September 1, 2024 to September 30, 2024, Payable on October 21, 2024 Oct 01 See more updates A & W Food Services of Canada Inc. completed the acquisition of remaining 70.60% stake in A&W Revenue Royalties Income Fund (TSX:AW.UN). Oct 18
A&W Revenue Royalties Income Fund's Units to Delist from TSX, Effective October 17, 2024 Oct 17
Third quarter 2024 earnings released Oct 15 A&W Revenue Royalties Income Fund Announces Dividend in Connection with the Strategic Combination
Dividend of CA$0.16 announced Oct 03
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period September 1, 2024 to September 30, 2024, Payable on October 21, 2024 Oct 01
Dividend of CA$0.16 announced Sep 09
Dividend of CA$0.16 announced Aug 05
A&W Revenue Royalties Income Fund Declares August 2024 Cash Distribution, Payable on August 30, 2024 Aug 02 A & W Food Services of Canada Inc. entered into a combination agreement to acquire remaining 70.60% stake in A&W Revenue Royalties Income Fund (TSX:AW.UN). Jul 24
Second quarter 2024 earnings released: EPS: CA$0.48 (vs CA$0.56 in 2Q 2023) Jul 23
Investor sentiment improves as stock rises 22% Jul 22
Dividend of CA$0.16 announced Jul 05
A&W Revenue Royalties Income Fund Announces July 2024 Cash Distribution, Payable on July 31, 2024 Jul 03
Dividend of CA$0.16 announced Jun 03
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from May 1, 2024 to May 31, 2024, Payable on June 28, 2024 May 31
First quarter 2024 earnings released: EPS: CA$0.43 (vs CA$0.37 in 1Q 2023) May 10
Dividend of CA$0.16 announced May 09
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from April 1, 2024 to April 30, 2024, Payable on May 31, 2024 May 08
A&W Revenue Royalties Income Fund to Report Q1, 2024 Results on May 09, 2024 May 03
Dividend of CA$0.16 announced Apr 05
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024 Apr 03
New minor risk - Shareholder dilution Mar 18
A&W Revenue Royalties Income Fund, Annual General Meeting, May 23, 2024 Mar 15
Upcoming dividend of CA$0.16 per share Mar 07
Dividend of CA$0.16 announced Mar 06
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024 Mar 05
Full year 2023 earnings released: EPS: CA$2.01 (vs CA$2.10 in FY 2022) Feb 29
A&W Revenue Royalties Income Fund to Report Q4, 2023 Results on Feb 28, 2024 Feb 22
New minor risk - Financial data availability Feb 16
Now 20% undervalued Feb 14
Upcoming dividend of CA$0.16 per share at 6.1% yield Feb 07
Dividend of CA$0.16 announced Feb 05
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period January 1 to January 31, 2024, Payable on February 29, 2024 Feb 02
Insider recently bought CA$65k worth of stock Jan 11
Upcoming dividend of CA$0.16 per share at 6.2% yield Dec 22
A&W Revenue Royalties Income Fund Declares Dividend for the Period December 1 to December 31, 2023, Payable on January 31, 2024 Dec 07
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period November 1 to November 30, 2023, Payable on December 29, 2023 Dec 06
Now 20% undervalued after recent price drop Oct 16
A&W Revenue Royalties Income Fund to Report Q3, 2023 Results on Oct 18, 2023 Oct 11
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period September 1 to September 30, 2023, Payable on October 31, 2023 Oct 07
Director recently bought CA$72k worth of stock Sep 10
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period August 1 to August 31, 2023, Payable on September 29, 2023 Sep 09
A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period Ended July 31, 2023, Payable on August 31, 2023 Aug 03
Second quarter 2023 earnings released: EPS: CA$0.56 (vs CA$0.52 in 2Q 2022) Aug 01
A&W Revenue Royalties Income Fund Announces June 2023 Cash Distribution, Payable on July 31, 2023 Jul 06
Upcoming dividend of CA$0.16 per share at 5.3% yield Jun 07
A&W Revenue Royalties Income Fund Declares June 2023 Cash Distribution, Payable on June 30, 2023 Jun 02
Less than half of directors are independent May 14
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period April 1 to April 30, 2023, Payable on May 31, 2023 May 09
First quarter 2023 earnings released: EPS: CA$0.37 (vs CA$0.49 in 1Q 2022) May 07
Full year 2022 earnings released: EPS: CA$2.10 (vs CA$1.94 in FY 2021) Mar 06
Upcoming dividend of CA$0.16 per share at 5.0% yield Feb 07
A&W Revenue Royalties Income Fund Announces February 2023 Cash Distribution, Payable on February 28, 2023 Feb 04
Upcoming dividend of CA$0.16 per share Dec 22
A&W Revenue Royalties Income Fund Announces January 2023 Cash Distribution, Payable on January 31, 2023 Dec 09
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period November 1 to November 30, 2022, Payable on December 30, 2022 Dec 08
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period Form October 1, 2022 to October 31, 2022, Payable on November 30, 2022 Nov 11
Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.47 in 3Q 2021) Oct 22
A&W Revenue Royalties Income Fund Announces Monthly Distribution, Payable November 30, 2022 Oct 20
A&W Revenue Royalties Income Fund to Report Q3, 2022 Results on Oct 12, 2022 Oct 12
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period September 1 to September 30, 2022, Payable on October 31, 2022 Oct 08
A&W Revenue Royalties Income Fund Declares A Cash Distribution for the Period August 1 to August 31, 2022, Payable on September 30, 2022 Sep 10
A&W Revenue Royalties Income Fund Announces August 2022 Cash Distribution, Payable on August 31, 2022 Aug 04
Second quarter 2022 earnings released: EPS: CA$0.52 (vs CA$0.42 in 2Q 2021) Jul 31
A&W Revenue Royalties Income Fund to Report Q2, 2022 Results on Jul 27, 2022 Jul 21
A&W Revenue Royalties Income Fund Announces July 2022 Cash Distribution, Payable on July 29, 2022 Jul 07
A&W Revenue Royalties Income Fund Announces Cash Distribution for May 2022, Payable on June 30, 2022 Jun 09
First quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.35 in 1Q 2021) May 14 A&W Revenue Royalties Income Fund Announces May 2022 Cash Distribution, Payable on May 31, 2022 May 10
A&W Revenue Royalties Income Fund Appoints Kevin Mahoney as Trustee May 05
A&W Revenue Royalties Income Fund to Report Q1, 2022 Results on May 09, 2022 May 03
A&W Revenue Royalties Income Fund Announces April 2022 Cash Distribution, Payable on April 29, 2022 Apr 07
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Feb 27
A&W Revenue Royalties Income Fund, Annual General Meeting, May 03, 2022 Feb 25
A&W Revenue Royalties Income Fund to Report Q4, 2021 Results on Feb 16, 2022 Feb 11
A&W Revenue Royalties Income Fund Announces February 2022 Cash Distribution, Payable on February 28, 2022 Feb 06
Upcoming dividend of CA$0.15 per share Dec 23
A&W Revenue Royalties Income Fund Declarers Special Cash Distribution, Payable on December 31, 2021 Dec 09
Third quarter 2021 earnings released: EPS CA$0.47 (vs CA$0.40 in 3Q 2020) Oct 29
Second quarter 2021 earnings released: EPS CA$0.42 (vs CA$0.23 in 2Q 2020) Jul 31
Upcoming dividend of CA$0.14 per share Jun 07
A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period May 1, 2021 to May 31, 2021, Payable on June 30, 2021 Jun 02
First quarter 2021 earnings released: EPS CA$0.35 (vs CA$0.30 in 1Q 2020) May 08
A&W Revenue Royalties Income Fund Announces May 2021 Cash Distribution, Payable on May 31, 2021 May 05
Executive Vice President recently bought CA$4.8m worth of stock Apr 24
New 90-day high: CA$35.31 Mar 04
A&W Revenue Royalties Income Fund, Annual General Meeting, May 04, 2021 Feb 26 Shareholder Returns AW.UN CA Hospitality CA Market 7D 1.2% -2.1% -2.6% 1Y 22.4% -6.8% 15.2%
See full shareholder returns
Return vs Market: AW.UN underperformed the Canadian Market which returned 27.3% over the past year.
Price Volatility Is AW.UN's price volatile compared to industry and market? AW.UN volatility AW.UN Average Weekly Movement 6.8% Hospitality Industry Average Movement 3.4% Market Average Movement 8.1% 10% most volatile stocks in CA Market 17.3% 10% least volatile stocks in CA Market 2.9%
Stable Share Price: AW.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: AW.UN's weekly volatility (7%) has been stable over the past year.
About the Company A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., 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. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. As of October 17, 2024, A&W Revenue Royalties Income Fund operates as a subsidiary of A & W Food Services of Canada Inc.
Show more A&W Revenue Royalties Income Fund Fundamentals Summary How do A&W Revenue Royalties Income Fund's earnings and revenue compare to its market cap? AW.UN fundamental statistics Market cap CA$594.30m Earnings (TTM ) CA$31.87m Revenue (TTM ) CA$55.27m
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) AW.UN income statement (TTM ) Revenue CA$55.27m Cost of Revenue CA$0 Gross Profit CA$55.27m Other Expenses CA$23.40m Earnings CA$31.87m
Last Reported Earnings
Jun 16, 2024
Earnings per share (EPS) 1.98 Gross Margin 100.00% Net Profit Margin 57.67% Debt/Equity Ratio 17.0%
How did AW.UN perform over the long term?
See historical performance and comparison Dividends
5.2% Current Dividend Yield When do you need to buy AW.UN by to receive an upcoming dividend? A&W Revenue Royalties Income Fund dividend dates Ex Dividend Date Oct 15 2024 Dividend Pay Date Oct 21 2024 Days until Ex dividend 68 days Days until Dividend pay date 62 days
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/10/20 00:55 End of Day Share Price 2024/10/18 00:00 Earnings 2024/06/16 Annual Earnings 2023/12/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
Analysis Model and Snowflake Details of the analysis model used to generate this report is available on our Github page , we also have guides on how to use our reports and tutorials on Youtube .
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources A&W Revenue Royalties Income Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Elizabeth Johnston Laurentian Bank Securities, Inc.
Show 0 more analysts 
