Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.67M | 4.84M | 4.64M | 4.64M | 4.54M |
| Total Receivables | 3.08M | 3.33M | 3.23M | 3.23M | 3.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.50K | 89.10K | 118.90K | 118.90K | 99.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.84M | 8.26M | 7.99M | 7.99M | 7.98M |
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| Total Current Assets | 6.84M | 8.26M | 7.99M | 7.99M | 7.98M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 197.51M | 207.64M | 209.87M | 209.87M | 215.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 293.91M | 304.65M | 306.85M | 306.85M | 312.77M |
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| Total Accounts Payable | 464.30K | 421.60K | 344.10K | 344.10K | 311.20K |
| Total Accrued Expenses | 248.10K | -- | -- | -- | 244.60K |
| Short-term Debt | 7.32M | 7.04M | -- | -- | 6.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.80K | 6.60K | 6.99M | 6.99M | -- |
| Total Finance Division Other Current Liabilities | 1.70M | 55.50K | -- | -- | 1.74M |
| Total Other Current Liabilities | 1.70M | 55.50K | -- | -- | 1.74M |
| Total Current Liabilities | 9.86M | 7.52M | 7.33M | 7.33M | 9.29M |
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| Total Current Liabilities | 9.86M | 7.52M | 7.33M | 7.33M | 9.29M |
| Long-Term Debt | 82.73M | 84.59M | 85.12M | 85.12M | 86.72M |
| Short-term Debt | 7.32M | 7.04M | -- | -- | 6.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 5.92M | 5.75M | 5.75M | 5.58M |
| Total Liabilities | 99.15M | 98.03M | 98.20M | 98.20M | 101.59M |
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| Common Stock & APIC | 223.13M | 234.57M | 237.09M | 237.09M | 243.10M |
| Retained Earnings | -28.37M | -27.95M | -28.43M | -28.43M | -31.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 194.76M | 206.62M | 208.66M | 208.66M | 211.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.76M | 206.62M | 208.66M | 208.66M | 211.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.76M | 206.62M | 208.66M | 208.66M | 211.18M |
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