Boston Pizza Royalties Income Fund (TSX:BPF.UN)

TSX:BPF.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.31	4.57	4.59	5.21	5.16	7.7
Trading Asset Securities	0.34	0.71	1.41	1.59	0.22	-
Cash & Short-Term Investments	5.65	5.28	6	6.81	5.38	7.7
Cash Growth	-14.68%	-11.88%	-11.90%	26.56%	-30.17%	339.25%
Accounts Receivable	4.74	4.44	4.41	4.37	3.42	6.41
Receivables	4.74	4.44	4.41	4.37	3.42	6.41
Prepaid Expenses	0.27	0.12	0.13	0.12	0.11	0.11
Total Current Assets	10.65	9.84	10.54	11.3	8.9	14.22
Long-Term Investments	141.11	128.86	118.33	118.22	118.22	92.4
Other Intangible Assets	284.19	284.19	284.19	284.19	284.19	284.18
Total Assets	435.95	422.89	413.06	413.7	411.31	390.8
Accounts Payable	0.62	0.67	0.41	0.54	0.59	0.52
Accrued Expenses	-	0.36	0.32	0.3	0.27	0.91
Short-Term Debt	11.89	10.53	9.23	-	87.96	-
Current Portion of Long-Term Debt	0.24	0.18	-	-	0.36	4.41
Current Income Taxes Payable	0.04	0	0.02	0.03	0.02	0.24
Other Current Liabilities	-	2.45	2.28	2.2	1.83	5.7
Total Current Liabilities	12.79	14.18	12.26	3.08	91.03	11.79
Long-Term Debt	123.25	119.03	114.53	123.1	37.7	115.46
Long-Term Deferred Tax Liabilities	11.25	9.45	7.38	6.95	6.79	6.66
Total Liabilities	147.3	142.67	134.17	133.12	135.51	133.9
Common Stock	321.04	321.04	321.04	325.05	325.05	325.05
Retained Earnings	-32.39	-40.82	-42.16	-44.47	-49.25	-68.15
Shareholders' Equity	288.65	280.22	278.89	280.58	275.8	256.9
Total Liabilities & Equity	435.95	422.89	413.06	413.7	411.31	390.8
Total Debt	135.39	129.74	123.76	123.1	126.02	119.87
Net Cash (Debt)	-129.74	-124.45	-117.77	-116.29	-120.64	-112.17
Net Cash Per Share	-6.10	-5.85	-4.77	-4.69	-5.61	-4.52
Filing Date Shares Outstanding	21.28	21.28	21.28	21.52	21.52	21.52
Total Common Shares Outstanding	21.28	21.28	21.28	21.52	21.52	21.52
Working Capital	-2.14	-4.34	-1.73	8.22	-82.12	2.44
Book Value Per Share	13.57	13.17	13.11	13.04	12.82	11.94
Tangible Book Value	4.47	-3.97	-5.3	-3.61	-8.39	-27.28
Tangible Book Value Per Share	0.21	-0.19	-0.25	-0.17	-0.39	-1.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.