Boston Pizza Royalties Income Fund (BPZZF)
OTCMKTS
· Delayed Price · Currency is USD
13.45
+0.35 (2.68%)
At close: May 8, 2025
BPZZF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.58 | 4.57 | 4.59 | 5.21 | 5.16 | 7.7 | Upgrade
|
| Trading Asset Securities | 0.45 | 0.71 | 1.41 | 1.59 | 0.22 | - | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 5.28 | 6 | 6.81 | 5.38 | 7.7 | Upgrade
|
| Cash Growth | -20.01% | -11.88% | -11.90% | 26.56% | -30.17% | 339.25% | Upgrade
|
| Accounts Receivable | 4.55 | 4.44 | 4.41 | 4.37 | 3.42 | 6.41 | Upgrade
|
| Receivables | 4.55 | 4.44 | 4.41 | 4.37 | 3.42 | 6.41 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 9.74 | 9.84 | 10.54 | 11.3 | 8.9 | 14.22 | Upgrade
|
| Long-Term Investments | 126.82 | 128.86 | 118.33 | 118.22 | 118.22 | 92.4 | Upgrade
|
| Other Intangible Assets | 284.19 | 284.19 | 284.19 | 284.19 | 284.19 | 284.18 | Upgrade
|
| Total Assets | 420.75 | 422.89 | 413.06 | 413.7 | 411.31 | 390.8 | Upgrade
|
| Accounts Payable | 0.63 | 0.67 | 0.41 | 0.54 | 0.59 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.32 | 0.3 | 0.27 | 0.91 | Upgrade
|
| Short-Term Debt | 10.32 | 10.53 | 9.23 | - | 87.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.18 | - | - | 0.36 | 4.41 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0 | 0.02 | 0.03 | 0.02 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 2.45 | 2.28 | 2.2 | 1.83 | 5.7 | Upgrade
|
| Total Current Liabilities | 11.27 | 14.18 | 12.26 | 3.08 | 91.03 | 11.79 | Upgrade
|
| Long-Term Debt | 118.61 | 119.03 | 114.53 | 123.1 | 37.7 | 115.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.19 | 9.45 | 7.38 | 6.95 | 6.79 | 6.66 | Upgrade
|
| Total Liabilities | 139.07 | 142.67 | 134.17 | 133.12 | 135.51 | 133.9 | Upgrade
|
| Common Stock | 321.04 | 321.04 | 321.04 | 325.05 | 325.05 | 325.05 | Upgrade
|
| Retained Earnings | -39.37 | -40.82 | -42.16 | -44.47 | -49.25 | -68.15 | Upgrade
|
| Shareholders' Equity | 281.68 | 280.22 | 278.89 | 280.58 | 275.8 | 256.9 | Upgrade
|
| Total Liabilities & Equity | 420.75 | 422.89 | 413.06 | 413.7 | 411.31 | 390.8 | Upgrade
|
| Total Debt | 129.21 | 129.74 | 123.76 | 123.1 | 126.02 | 119.87 | Upgrade
|
| Net Cash (Debt) | -124.19 | -124.45 | -117.77 | -116.29 | -120.64 | -112.17 | Upgrade
|
| Net Cash Per Share | -5.84 | -5.85 | -4.77 | -4.69 | -5.61 | -4.52 | Upgrade
|
| Filing Date Shares Outstanding | 21.28 | 21.28 | 21.28 | 21.52 | 21.52 | 21.52 | Upgrade
|
| Total Common Shares Outstanding | 21.28 | 21.28 | 21.28 | 21.52 | 21.52 | 21.52 | Upgrade
|
| Working Capital | -1.52 | -4.34 | -1.73 | 8.22 | -82.12 | 2.44 | Upgrade
|
| Book Value Per Share | 13.24 | 13.17 | 13.11 | 13.04 | 12.82 | 11.94 | Upgrade
|
| Tangible Book Value | -2.51 | -3.97 | -5.3 | -3.61 | -8.39 | -27.28 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.19 | -0.25 | -0.17 | -0.39 | -1.27 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.