Boston Pizza Royalties Income Fund (TSX: BPF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.43
-0.02 (-0.10%)
Nov 21, 2024, 12:34 PM EST

BPF.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-4.595.215.167.71.75
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Trading Asset Securities
-1.411.590.22--
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Cash & Short-Term Investments
6.6266.815.387.71.75
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Cash Growth
8.91%-11.90%26.56%-30.17%339.25%-35.41%
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Accounts Receivable
-4.414.373.426.413.93
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Other Receivables
-----0.03
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Receivables
-4.414.373.426.413.96
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Prepaid Expenses
-0.130.120.110.110.05
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Total Current Assets
-10.5411.38.914.225.76
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Long-Term Investments
-118.33118.22118.2292.4106.84
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Other Intangible Assets
-284.19284.19284.19284.18283.82
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Total Assets
-413.06413.7411.31390.8396.43
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Accounts Payable
-0.410.540.590.520.52
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Accrued Expenses
-0.320.30.270.910.34
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Short-Term Debt
---87.96--
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Current Portion of Long-Term Debt
---0.364.4188.31
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Current Income Taxes Payable
-0.020.030.020.24-
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Other Current Liabilities
-2.282.21.835.72.51
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Total Current Liabilities
-3.033.0891.0311.7991.68
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Long-Term Debt
-123.76123.137.7115.4632.34
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Long-Term Deferred Tax Liabilities
-7.386.956.796.666.5
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Other Long-Term Liabilities
-----0.8
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Total Liabilities
-134.17133.12135.51133.9131.32
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Common Stock
-321.04325.05325.05325.05328.5
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Retained Earnings
--42.16-44.47-49.25-68.15-63.4
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Shareholders' Equity
282.8278.89280.58275.8256.9265.1
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Total Liabilities & Equity
-413.06413.7411.31390.8396.43
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Total Debt
125.41123.76123.1126.02119.87120.66
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Net Cash (Debt)
-118.79-117.77-116.29-120.64-112.17-118.91
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Net Cash Per Share
-5.08-4.77-4.69-5.61-4.52-4.75
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Filing Date Shares Outstanding
21.3321.2821.5221.5221.5221.79
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Total Common Shares Outstanding
21.3321.2821.5221.5221.5221.79
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Working Capital
-7.518.22-82.122.44-85.92
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Book Value Per Share
13.2913.1113.0412.8211.9412.17
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Tangible Book Value
-1.39-5.3-3.61-8.39-27.28-18.72
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Tangible Book Value Per Share
-0.07-0.25-0.17-0.39-1.27-0.86
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Source: S&P Capital IQ. Standard template. Financial Sources.