Pizza Pizza Royalty Corp. (PZRIF)
OTCMKTS
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Pizza Pizza Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.78 | 2.51 | 1.94 | 2.66 | 2.25 | Upgrade
|
| Short-Term Investments | 5 | 6 | 6 | 3.5 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 5.78 | 8.51 | 7.94 | 6.16 | 5 | Upgrade
|
| Cash Growth | -32.03% | 7.17% | 28.89% | 23.14% | 52.21% | Upgrade
|
| Accounts Receivable | 3.67 | 4.04 | 3.65 | 3.18 | 2.83 | Upgrade
|
| Other Receivables | 0.17 | - | - | - | - | Upgrade
|
| Receivables | 3.84 | 4.04 | 3.65 | 3.18 | 2.83 | Upgrade
|
| Total Current Assets | 9.62 | 12.55 | 11.58 | 9.34 | 7.83 | Upgrade
|
| Other Intangible Assets | 363.87 | 355.9 | 353.72 | 353.72 | 353.72 | Upgrade
|
| Other Long-Term Assets | 0.25 | 1.65 | 2.53 | - | - | Upgrade
|
| Total Assets | 373.75 | 370.09 | 367.83 | 363.06 | 361.55 | Upgrade
|
| Accounts Payable | 0.57 | 0.48 | 0.46 | 0.31 | 0.28 | Upgrade
|
| Accrued Expenses | - | - | - | 0.09 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 46.99 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.92 | 1.1 | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.97 | 2.91 | 2.51 | 2.29 | 2 | Upgrade
|
| Total Current Liabilities | 50.53 | 4.31 | 4.07 | 2.8 | 2.44 | Upgrade
|
| Long-Term Debt | - | 46.98 | 46.96 | 46.94 | 46.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 24.9 | 24.38 | 22.98 | 21.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 2.14 | Upgrade
|
| Total Liabilities | 75.53 | 76.18 | 75.41 | 72.83 | 73.14 | Upgrade
|
| Common Stock | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | Upgrade
|
| Retained Earnings | -37.02 | -34.47 | -34.48 | -34.58 | -34.78 | Upgrade
|
| Comprehensive Income & Other | 93.21 | 86.35 | 84.88 | 82.77 | 81.15 | Upgrade
|
| Shareholders' Equity | 298.22 | 293.91 | 292.42 | 290.23 | 288.4 | Upgrade
|
| Total Liabilities & Equity | 373.75 | 370.09 | 367.83 | 363.06 | 361.55 | Upgrade
|
| Total Debt | 46.99 | 46.98 | 46.96 | 46.94 | 46.92 | Upgrade
|
| Net Cash (Debt) | -41.21 | -38.47 | -39.02 | -40.78 | -41.92 | Upgrade
|
| Net Cash Per Share | -1.25 | -1.19 | -1.21 | -1.27 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 33.35 | 24.62 | 24.62 | 32.18 | 32.18 | Upgrade
|
| Total Common Shares Outstanding | 32.91 | 32.34 | 32.18 | 32.18 | 32.18 | Upgrade
|
| Working Capital | -40.91 | 8.24 | 7.51 | 6.54 | 5.39 | Upgrade
|
| Book Value Per Share | 9.06 | 9.09 | 9.09 | 9.02 | 8.96 | Upgrade
|
| Tangible Book Value | -65.66 | -61.99 | -61.29 | -63.49 | -65.32 | Upgrade
|
| Tangible Book Value Per Share | -2.00 | -1.92 | -1.90 | -1.97 | -2.03 | Upgrade
|
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.