Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.23% | 13.84% | 18.43% | -4.73% | -- |
| Total Receivables | 5.39% | -10.04% | 9.72% | 2.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.82% | -31.29% | 70.29% | 33.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.94% | 2.10% | 15.23% | -0.88% | -- |
|
|
|||||
| Total Current Assets | -20.94% | 2.10% | 15.23% | -0.88% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59% | -2.08% | 5.39% | 0.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.07% | -0.50% | 9.20% | -0.40% | -- |
|
|
|||||
| Total Accounts Payable | 4.84% | -2.23% | 4.05% | -5.45% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.54% | 3.91% | 21.51% | -1.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 35,080.27% | -10.22% | 57.07% | -- |
| Total Finance Division Other Current Liabilities | 13,591.18% | -47.08% | 2.80% | -98.53% | -- |
| Total Other Current Liabilities | 13,591.18% | -47.08% | 2.80% | -98.53% | -- |
| Total Current Liabilities | 5.50% | 666.86% | 19.67% | -20.48% | -- |
|
|
|||||
| Total Current Liabilities | 5.50% | 666.86% | 19.67% | -20.48% | -- |
| Long-Term Debt | 8.61% | -68.90% | 9.51% | -0.25% | -- |
| Short-term Debt | 9.54% | 3.91% | 21.51% | -1.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.24% | 5.38% | 28.95% | -2.64% | -- |
| Total Liabilities | 6.92% | 0.68% | 11.62% | -2.42% | -- |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -- |
| Retained Earnings | -6.70% | 10.78% | 13.29% | 3.46% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.07% | -1.11% | 8.00% | 0.62% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07% | -1.11% | 8.00% | 0.62% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -1.11% | 8.00% | 0.62% | -- |
|
|
|||||