Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14M | 3.50M | 3.67M | 4.84M | 4.84M |
| Total Receivables | 3.47M | 3.17M | 3.08M | 3.33M | 3.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.30K | 114.10K | 85.50K | 89.10K | 89.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.81M | 6.78M | 6.84M | 8.26M | 8.26M |
|
|
|||||
| Total Current Assets | 7.81M | 6.78M | 6.84M | 8.26M | 8.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 208.37M | 197.72M | 197.51M | 207.64M | 207.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.64M | 292.73M | 293.91M | 304.65M | 304.65M |
|
|
|||||
| Total Accounts Payable | 456.80K | 439.00K | 464.30K | 421.60K | 421.60K |
| Total Accrued Expenses | -- | -- | 248.10K | -- | -- |
| Short-term Debt | 8.72M | 7.18M | 7.32M | 7.04M | 7.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.40K | 197.60K | 125.80K | 6.60K | 6.60K |
| Total Finance Division Other Current Liabilities | 25.70K | 25.00K | 1.70M | 55.50K | 55.50K |
| Total Other Current Liabilities | 25.70K | 25.00K | 1.70M | 55.50K | 55.50K |
| Total Current Liabilities | 9.38M | 7.84M | 9.86M | 7.52M | 7.52M |
|
|
|||||
| Total Current Liabilities | 9.38M | 7.84M | 9.86M | 7.52M | 7.52M |
| Long-Term Debt | 90.37M | 82.52M | 82.73M | 84.59M | 84.59M |
| Short-term Debt | 8.72M | 7.18M | 7.32M | 7.04M | 7.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25M | 6.40M | 6.57M | 5.92M | 5.92M |
| Total Liabilities | 108.00M | 96.76M | 99.15M | 98.03M | 98.03M |
|
|
|||||
| Common Stock & APIC | 235.39M | 223.36M | 223.13M | 234.57M | 234.57M |
| Retained Earnings | -23.75M | -27.39M | -28.37M | -27.95M | -27.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 211.64M | 195.97M | 194.76M | 206.62M | 206.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 211.64M | 195.97M | 194.76M | 206.62M | 206.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.64M | 195.97M | 194.76M | 206.62M | 206.62M |
|
|
|||||