Pizza Pizza Royalty Corp. (TSX:PZA)

Pizza Pizza Royalty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.58	0.78	2.51	1.94	2.66
Short-Term Investments	3	5	6	6	3.5
Cash & Short-Term Investments	3.58	5.78	8.51	7.94	6.16
Cash Growth	-38.00%	-32.03%	7.17%	28.89%	23.14%
Accounts Receivable	3.67	3.67	4.04	3.65	3.18
Other Receivables	-	0.17	-	-	-
Receivables	3.67	3.84	4.04	3.65	3.18
Total Current Assets	7.26	9.62	12.55	11.58	9.34
Other Intangible Assets	369.85	363.87	355.9	353.72	353.72
Other Long-Term Assets	-	0.25	1.65	2.53	-
Total Assets	377.1	373.75	370.09	367.83	363.06
Accounts Payable	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	2.92	2.97	2.91	2.51	2.29
Total Current Liabilities	3.53	50.53	4.31	4.07	2.8
Long-Term Debt	46.74	-	46.98	46.96	46.94
Long-Term Deferred Tax Liabilities	25.34	25	24.9	24.38	22.98
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	75.61	75.53	76.18	75.41	72.83
Common Stock	242.03	242.03	242.03	242.03	242.03
Retained Earnings	-39.52	-37.02	-34.47	-34.48	-34.58
Comprehensive Income & Other	98.98	93.21	86.35	84.88	82.77
Shareholders' Equity	301.49	298.22	293.91	292.42	290.23
Total Liabilities & Equity	377.1	373.75	370.09	367.83	363.06
Total Debt	46.74	46.99	46.98	46.96	46.94
Net Cash (Debt)	-43.16	-41.21	-38.47	-39.02	-40.78
Net Cash Per Share	-1.29	-1.25	-1.19	-1.21	-1.27
Filing Date Shares Outstanding	33.8	33.35	24.62	24.62	32.18
Total Common Shares Outstanding	33.35	32.91	32.34	32.18	32.18
Working Capital	3.73	-40.91	8.24	7.51	6.54
Book Value Per Share	9.04	9.06	9.09	9.09	9.02
Tangible Book Value	-68.36	-65.66	-61.99	-61.29	-63.49
Tangible Book Value Per Share	-2.05	-2.00	-1.92	-1.90	-1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.