Boston Pizza Royalties Income Fund BPFUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.82M | 2.76M | 2.91M | 4.72M | 4.14M |
| Total Receivables | 3.37M | 3.34M | 3.29M | 3.13M | 3.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.60K | 127.80K | 97.70K | 133.50K | 194.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.26M | 6.23M | 6.31M | 7.98M | 7.81M |
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| Total Current Assets | 6.26M | 6.23M | 6.31M | 7.98M | 7.81M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00M | 204.11M | 207.27M | 204.03M | 208.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.63M | 329.82M | 327.80M | 318.03M | 319.64M |
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| Total Accounts Payable | 506.70K | 484.10K | 468.20K | 446.60K | 456.80K |
| Total Accrued Expenses | -- | -- | 275.00K | -- | -- |
| Short-term Debt | 9.93M | 10.54M | 9.93M | 9.06M | 8.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.90K | 62.36M | 63.36M | 62.41M | 177.40K |
| Total Finance Division Other Current Liabilities | -- | 10.80K | 1.86M | 13.60K | 25.70K |
| Total Other Current Liabilities | -- | 10.80K | 1.86M | 13.60K | 25.70K |
| Total Current Liabilities | 10.60M | 73.39M | 75.89M | 71.93M | 9.38M |
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| Total Current Liabilities | 10.60M | 73.39M | 75.89M | 71.93M | 9.38M |
| Long-Term Debt | 91.25M | 32.27M | 30.53M | 28.11M | 90.37M |
| Short-term Debt | 9.93M | 10.54M | 9.93M | 9.06M | 8.72M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.09M | 10.75M | 9.84M | 8.69M | 8.25M |
| Total Liabilities | 111.95M | 116.42M | 116.26M | 108.73M | 108.00M |
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| Common Stock & APIC | 225.94M | 230.58M | 234.15M | 230.49M | 235.39M |
| Retained Earnings | -18.26M | -17.18M | -22.61M | -21.19M | -23.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 207.68M | 213.40M | 211.54M | 209.30M | 211.64M |
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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 | 207.68M | 213.40M | 211.54M | 209.30M | 211.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.68M | 213.40M | 211.54M | 209.30M | 211.64M |
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