Pizza Pizza Royalty Corp. (TSX: PZA)
Canada
· Delayed Price · Currency is CAD 13.34
+0.06 (0.45%)
Nov 21, 2024, 4:00 PM EST
Pizza Pizza Royalty 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 | 0.31 | 2.51 | 1.94 | 2.66 | 2.25 | 0.54 | Upgrade
|
| Short-Term Investments | 6 | 6 | 6 | 3.5 | 2.75 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 8.51 | 7.94 | 6.16 | 5 | 3.29 | Upgrade
|
| Cash Growth | -21.78% | 7.17% | 28.89% | 23.14% | 52.21% | -15.98% | Upgrade
|
| Receivables | 3.42 | 4.04 | 3.65 | 3.18 | 2.83 | 3.4 | Upgrade
|
| Total Current Assets | 9.73 | 12.55 | 11.58 | 9.34 | 7.83 | 6.68 | Upgrade
|
| Other Intangible Assets | 363.87 | 355.9 | 353.72 | 353.72 | 353.72 | 351.82 | Upgrade
|
| Other Long-Term Assets | 0.56 | 1.65 | 2.53 | - | - | 0.51 | Upgrade
|
| Total Assets | 374.16 | 370.09 | 367.83 | 363.06 | 361.55 | 359.01 | Upgrade
|
| Accounts Payable | 0.56 | 0.48 | 0.46 | 0.31 | 0.28 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | - | 0.09 | 0.13 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.92 | 1.1 | 0.11 | 0.03 | 0.17 | Upgrade
|
| Other Current Liabilities | 2.86 | 2.91 | 2.51 | 2.29 | 2 | 2.45 | Upgrade
|
| Total Current Liabilities | 50.4 | 4.31 | 4.07 | 2.8 | 2.44 | 3.1 | Upgrade
|
| Long-Term Debt | - | 46.98 | 46.96 | 46.94 | 46.92 | 46.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.88 | 24.9 | 24.38 | 22.98 | 21.64 | 21.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 2.14 | - | Upgrade
|
| Total Liabilities | 75.28 | 76.18 | 75.41 | 72.83 | 73.14 | 71.55 | Upgrade
|
| Common Stock | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | Upgrade
|
| Retained Earnings | -36.6 | -34.47 | -34.48 | -34.58 | -34.78 | -36.18 | Upgrade
|
| Comprehensive Income & Other | 93.45 | 86.35 | 84.88 | 82.77 | 81.15 | 81.61 | Upgrade
|
| Shareholders' Equity | 298.88 | 293.91 | 292.42 | 290.23 | 288.4 | 287.46 | Upgrade
|
| Total Liabilities & Equity | 374.16 | 370.09 | 367.83 | 363.06 | 361.55 | 359.01 | Upgrade
|
| Total Debt | 46.99 | 46.98 | 46.96 | 46.94 | 46.92 | 46.91 | Upgrade
|
| Net Cash (Debt) | -40.68 | -38.47 | -39.02 | -40.78 | -41.92 | -43.62 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.19 | -1.21 | -1.27 | -1.30 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 32.91 | 24.62 | 24.62 | 32.18 | 32.18 | 31.97 | Upgrade
|
| Total Common Shares Outstanding | 32.91 | 32.34 | 32.18 | 32.18 | 32.18 | 31.97 | Upgrade
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| Working Capital | -40.67 | 8.24 | 7.51 | 6.54 | 5.39 | 3.58 | Upgrade
|
| Book Value Per Share | 9.08 | 9.09 | 9.09 | 9.02 | 8.96 | 8.99 | Upgrade
|
| Tangible Book Value | -64.99 | -61.99 | -61.29 | -63.49 | -65.32 | -64.36 | Upgrade
|
| Tangible Book Value Per Share | -1.97 | -1.92 | -1.90 | -1.97 | -2.03 | -2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.