Pizza Pizza Royalty Corp. (TSX:PZA)
Canada · Delayed Price · Currency is CAD 13.25
+0.14 (1.07%)
Jun 18, 2026, 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 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 | 0.39 | 0.58 | 0.78 | 2.51 | 1.94 | 2.66 |
Short-Term Investments | 2 | 3 | 5 | 6 | 6 | 3.5 |
Cash & Short-Term Investments | 2.39 | 3.58 | 5.78 | 8.51 | 7.94 | 6.16 |
Cash Growth | -52.68% | -38.00% | -32.03% | 7.17% | 28.89% | 23.14% |
Accounts Receivable | 3.41 | 3.67 | 3.67 | 4.04 | 3.65 | 3.18 |
Other Receivables | 0.12 | - | 0.17 | - | - | - |
Receivables | 3.53 | 3.67 | 3.84 | 4.04 | 3.65 | 3.18 |
Total Current Assets | 5.91 | 7.26 | 9.62 | 12.55 | 11.58 | 9.34 |
Other Intangible Assets | 376.31 | 369.85 | 363.87 | 355.9 | 353.72 | 353.72 |
Other Long-Term Assets | 0.19 | - | 0.25 | 1.65 | 2.53 | - |
Total Assets | 382.41 | 377.1 | 373.75 | 370.09 | 367.83 | 363.06 |
Accounts Payable | 0.49 | 0.58 | 0.57 | 0.48 | 0.46 | 0.31 |
Accrued Expenses | - | - | - | - | - | 0.09 |
Current Portion of Long-Term Debt | - | - | 46.99 | - | - | - |
Current Income Taxes Payable | - | 0.04 | - | 0.92 | 1.1 | 0.11 |
Other Current Liabilities | 3.11 | 2.92 | 2.97 | 2.91 | 2.51 | 2.29 |
Total Current Liabilities | 3.59 | 3.53 | 50.53 | 4.31 | 4.07 | 2.8 |
Long-Term Debt | 46.77 | 46.74 | - | 46.98 | 46.96 | 46.94 |
Long-Term Deferred Tax Liabilities | 25.25 | 25.34 | 25 | 24.9 | 24.38 | 22.98 |
Other Long-Term Liabilities | - | - | - | - | - | 0.1 |
Total Liabilities | 75.61 | 75.61 | 75.53 | 76.18 | 75.41 | 72.83 |
Common Stock | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 |
Retained Earnings | -40.82 | -39.52 | -37.02 | -34.47 | -34.48 | -34.58 |
Comprehensive Income & Other | 105.59 | 98.98 | 93.21 | 86.35 | 84.88 | 82.77 |
Shareholders' Equity | 306.8 | 301.49 | 298.22 | 293.91 | 292.42 | 290.23 |
Total Liabilities & Equity | 382.41 | 377.1 | 373.75 | 370.09 | 367.83 | 363.06 |
Total Debt | 46.77 | 46.74 | 46.99 | 46.98 | 46.96 | 46.94 |
Net Cash (Debt) | -44.38 | -43.16 | -41.21 | -38.47 | -39.02 | -40.78 |
Net Cash Per Share | -1.33 | -1.29 | -1.25 | -1.19 | -1.21 | -1.27 |
Filing Date Shares Outstanding | 33.8 | 33.8 | 33.35 | 24.62 | 24.62 | 32.18 |
Total Common Shares Outstanding | 33.8 | 33.35 | 32.91 | 32.34 | 32.18 | 32.18 |
Working Capital | 2.32 | 3.73 | -40.91 | 8.24 | 7.51 | 6.54 |
Book Value Per Share | 9.08 | 9.04 | 9.06 | 9.09 | 9.09 | 9.02 |
Tangible Book Value | -69.51 | -68.36 | -65.66 | -61.99 | -61.29 | -63.49 |
Tangible Book Value Per Share | -2.06 | -2.05 | -2.00 | -1.92 | -1.90 | -1.97 |