Boston Pizza Royalties Income Fund (TSX: BPF.UN)
Canada
· Delayed Price · Currency is CAD
17.43
-0.02 (-0.10%)
Nov 21, 2024, 12:34 PM EST
BPF.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 4.59 | 5.21 | 5.16 | 7.7 | 1.75 | Upgrade
|
Trading Asset Securities | - | 1.41 | 1.59 | 0.22 | - | - | Upgrade
|
Cash & Short-Term Investments | 6.62 | 6 | 6.81 | 5.38 | 7.7 | 1.75 | Upgrade
|
Cash Growth | 8.91% | -11.90% | 26.56% | -30.17% | 339.25% | -35.41% | Upgrade
|
Accounts Receivable | - | 4.41 | 4.37 | 3.42 | 6.41 | 3.93 | Upgrade
|
Other Receivables | - | - | - | - | - | 0.03 | Upgrade
|
Receivables | - | 4.41 | 4.37 | 3.42 | 6.41 | 3.96 | Upgrade
|
Prepaid Expenses | - | 0.13 | 0.12 | 0.11 | 0.11 | 0.05 | Upgrade
|
Total Current Assets | - | 10.54 | 11.3 | 8.9 | 14.22 | 5.76 | Upgrade
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Long-Term Investments | - | 118.33 | 118.22 | 118.22 | 92.4 | 106.84 | Upgrade
|
Other Intangible Assets | - | 284.19 | 284.19 | 284.19 | 284.18 | 283.82 | Upgrade
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Total Assets | - | 413.06 | 413.7 | 411.31 | 390.8 | 396.43 | Upgrade
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Accounts Payable | - | 0.41 | 0.54 | 0.59 | 0.52 | 0.52 | Upgrade
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Accrued Expenses | - | 0.32 | 0.3 | 0.27 | 0.91 | 0.34 | Upgrade
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Short-Term Debt | - | - | - | 87.96 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.36 | 4.41 | 88.31 | Upgrade
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Current Income Taxes Payable | - | 0.02 | 0.03 | 0.02 | 0.24 | - | Upgrade
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Other Current Liabilities | - | 2.28 | 2.2 | 1.83 | 5.7 | 2.51 | Upgrade
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Total Current Liabilities | - | 3.03 | 3.08 | 91.03 | 11.79 | 91.68 | Upgrade
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Long-Term Debt | - | 123.76 | 123.1 | 37.7 | 115.46 | 32.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7.38 | 6.95 | 6.79 | 6.66 | 6.5 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.8 | Upgrade
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Total Liabilities | - | 134.17 | 133.12 | 135.51 | 133.9 | 131.32 | Upgrade
|
Common Stock | - | 321.04 | 325.05 | 325.05 | 325.05 | 328.5 | Upgrade
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Retained Earnings | - | -42.16 | -44.47 | -49.25 | -68.15 | -63.4 | Upgrade
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Shareholders' Equity | 282.8 | 278.89 | 280.58 | 275.8 | 256.9 | 265.1 | Upgrade
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Total Liabilities & Equity | - | 413.06 | 413.7 | 411.31 | 390.8 | 396.43 | Upgrade
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Total Debt | 125.41 | 123.76 | 123.1 | 126.02 | 119.87 | 120.66 | Upgrade
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Net Cash (Debt) | -118.79 | -117.77 | -116.29 | -120.64 | -112.17 | -118.91 | Upgrade
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Net Cash Per Share | -5.08 | -4.77 | -4.69 | -5.61 | -4.52 | -4.75 | Upgrade
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Filing Date Shares Outstanding | 21.33 | 21.28 | 21.52 | 21.52 | 21.52 | 21.79 | Upgrade
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Total Common Shares Outstanding | 21.33 | 21.28 | 21.52 | 21.52 | 21.52 | 21.79 | Upgrade
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Working Capital | - | 7.51 | 8.22 | -82.12 | 2.44 | -85.92 | Upgrade
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Book Value Per Share | 13.29 | 13.11 | 13.04 | 12.82 | 11.94 | 12.17 | Upgrade
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Tangible Book Value | -1.39 | -5.3 | -3.61 | -8.39 | -27.28 | -18.72 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.25 | -0.17 | -0.39 | -1.27 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.