Boston Pizza Royalties Income Fund (TSX:BPF.UN)
Canada · Delayed Price · Currency is CAD 22.50
+0.19 (0.85%)
Jul 28, 2026, 11:22 AM EST
TSX:BPF.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.78 | 3.89 | 4.57 | 4.59 | 5.21 | 5.16 |
Trading Asset Securities | 0.07 | 0.11 | 0.71 | 1.41 | 1.59 | 0.22 |
Cash & Short-Term Investments | 3.85 | 3.99 | 5.28 | 6 | 6.81 | 5.38 |
Cash Growth | -23.53% | -24.40% | -11.88% | -11.90% | 26.56% | -30.17% |
Accounts Receivable | 4.65 | 4.5 | 4.44 | 4.41 | 4.37 | 3.42 |
Other Receivables | - | 0.02 | - | - | - | - |
Receivables | 4.65 | 4.52 | 4.44 | 4.41 | 4.37 | 3.42 |
Prepaid Expenses | 0.18 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 |
Total Current Assets | 8.67 | 8.65 | 9.84 | 10.54 | 11.3 | 8.9 |
Long-Term Investments | 166.36 | 156.62 | 128.86 | 118.33 | 118.22 | 118.22 |
Other Intangible Assets | 284.19 | 284.19 | 284.19 | 284.19 | 284.19 | 284.19 |
Total Assets | 459.22 | 449.45 | 422.89 | 413.06 | 413.7 | 411.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.67 | 0.64 | 0.67 | 0.41 | 0.54 | 0.59 |
Accrued Expenses | - | 0.38 | 0.36 | 0.32 | 0.3 | 0.27 |
Short-Term Debt | 14.68 | 13.61 | 10.53 | 9.23 | - | 87.96 |
Current Portion of Long-Term Debt | 86.82 | 86.87 | 0.18 | - | - | 0.36 |
Current Income Taxes Payable | 0.02 | - | 0 | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | - | 2.55 | 2.45 | 2.28 | 2.2 | 1.83 |
Total Current Liabilities | 102.19 | 104.05 | 14.18 | 12.26 | 3.08 | 91.03 |
Long-Term Debt | 44.93 | 41.86 | 119.03 | 114.53 | 123.1 | 37.7 |
Long-Term Deferred Tax Liabilities | 14.97 | 13.5 | 9.45 | 7.38 | 6.95 | 6.79 |
Total Liabilities | 162.1 | 159.41 | 142.67 | 134.17 | 133.12 | 135.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 321.04 | 321.04 | 321.04 | 321.04 | 325.05 | 325.05 |
Retained Earnings | -23.92 | -31 | -40.82 | -42.16 | -44.47 | -49.25 |
Shareholders' Equity | 297.13 | 290.05 | 280.22 | 278.89 | 280.58 | 275.8 |
Total Liabilities & Equity | 459.22 | 449.45 | 422.89 | 413.06 | 413.7 | 411.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 146.44 | 142.34 | 129.74 | 123.76 | 123.1 | 126.02 |
Net Cash (Debt) | -142.59 | -138.34 | -124.45 | -117.77 | -116.29 | -120.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -6.50 | -5.85 | -4.77 | -4.69 | -5.61 |
Filing Date Shares Outstanding | 21.28 | 21.28 | 21.28 | 21.28 | 21.52 | 21.52 |
Total Common Shares Outstanding | 21.28 | 21.28 | 21.28 | 21.28 | 21.52 | 21.52 |
Working Capital | -93.52 | -95.41 | -4.34 | -1.73 | 8.22 | -82.12 |
Book Value Per Share | 13.96 | 13.63 | 13.17 | 13.11 | 13.04 | 12.82 |
Tangible Book Value | 12.94 | 5.86 | -3.97 | -5.3 | -3.61 | -8.39 |
Tangible Book Value Per Share | 0.61 | 0.28 | -0.19 | -0.25 | -0.17 | -0.39 |