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 | 2.19% | -5.20% | -38.23% | 13.84% | 18.43% |
| Total Receivables | 0.84% | 1.35% | 5.39% | -10.04% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.10% | 30.81% | -26.82% | -31.29% | 70.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.45% | -1.22% | -20.94% | 2.10% | 15.23% |
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| Total Current Assets | 0.45% | -1.22% | -20.94% | 2.10% | 15.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.09% | 0.62% | 3.07% | -0.50% | 9.20% |
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| Total Accounts Payable | 4.67% | 3.40% | 4.84% | -2.23% | 4.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.87% | 6.23% | 9.54% | 3.91% | 21.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.73% | -1.58% | 1.52% | 35,080.27% | -10.22% |
| Total Finance Division Other Current Liabilities | -- | -99.42% | 13,591.18% | -47.08% | 2.80% |
| Total Other Current Liabilities | -- | -99.42% | 13,591.18% | -47.08% | 2.80% |
| Total Current Liabilities | -85.56% | -3.28% | 5.50% | 666.86% | 19.67% |
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| Total Current Liabilities | -85.56% | -3.28% | 5.50% | 666.86% | 19.67% |
| Long-Term Debt | 182.77% | 5.71% | 8.61% | -68.90% | 9.51% |
| Short-term Debt | -5.87% | 6.23% | 9.54% | 3.91% | 21.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 9.22% | 13.24% | 5.38% | 28.95% |
| Total Liabilities | -3.84% | 0.14% | 6.92% | 0.68% | 11.62% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -6.28% | 24.02% | -6.70% | 10.78% | 13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68% | 0.88% | 1.07% | -1.11% | 8.00% |
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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 | -2.68% | 0.88% | 1.07% | -1.11% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | 0.88% | 1.07% | -1.11% | 8.00% |
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