Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 18.43% | -4.73% | 4.23% | 4.23% | 4.23% |
Total Receivables | 9.72% | 2.74% | 3.19% | 3.19% | 3.19% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 70.29% | 33.45% | -25.06% | -25.06% | -25.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 15.23% | -0.88% | 3.37% | 3.37% | 3.37% |
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Total Current Assets | 15.23% | -0.88% | 3.37% | 3.37% | 3.37% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.39% | 0.10% | -1.06% | -1.06% | -1.06% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 9.20% | -0.40% | -0.72% | -0.72% | -0.72% |
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Total Accounts Payable | 4.05% | -5.45% | 22.52% | 22.52% | 22.52% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 21.51% | -1.90% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.22% | 57.07% | -99.91% | -99.91% | -99.91% |
Total Finance Division Other Current Liabilities | 2.80% | -98.53% | -- | -- | -- |
Total Other Current Liabilities | 2.80% | -98.53% | -- | -- | -- |
Total Current Liabilities | 19.67% | -20.48% | 2.51% | 2.51% | 2.51% |
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Total Current Liabilities | 19.67% | -20.48% | 2.51% | 2.51% | 2.51% |
Long-Term Debt | 9.51% | -0.25% | -0.62% | -0.62% | -0.62% |
Short-term Debt | 21.51% | -1.90% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 28.95% | -2.64% | 3.01% | 3.01% | 3.01% |
Total Liabilities | 11.62% | -2.42% | -0.17% | -0.17% | -0.17% |
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Common Stock & APIC | 5.39% | 0.10% | -1.06% | -1.06% | -1.06% |
Retained Earnings | 13.29% | 3.46% | 1.71% | 1.71% | 1.71% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
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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 | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
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