Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.38% | -24.64% | -19.12% | -22.96% | -22.96% |
| Total Receivables | 4.25% | -1.96% | -7.74% | 1.63% | 1.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.07% | -4.04% | -13.81% | 9.19% | 9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.44% | -15.17% | -14.29% | -14.32% | -14.32% |
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| Total Current Assets | -5.44% | -15.17% | -14.29% | -14.32% | -14.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.35% | -5.79% | -8.22% | -3.25% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.92% | -4.60% | -6.03% | -4.76% | -4.76% |
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| Total Accounts Payable | 8.35% | 27.58% | 49.20% | -17.54% | -17.54% |
| Total Accrued Expenses | -- | -- | 1.43% | -- | -- |
| Short-term Debt | 23.95% | -- | 4.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,587.88% | -97.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.69% | -- | -2.18% | -56.26% | -56.26% |
| Total Other Current Liabilities | -53.69% | -- | -2.18% | -56.26% | -56.26% |
| Total Current Liabilities | 24.75% | 6.86% | 6.14% | 1,078.36% | 1,078.36% |
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| Total Current Liabilities | 24.75% | 6.86% | 6.14% | 1,078.36% | 1,078.36% |
| Long-Term Debt | 6.84% | -3.05% | -4.61% | -11.68% | -11.68% |
| Short-term Debt | 23.95% | -- | 4.66% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.31% | 11.27% | 17.65% | -2.66% | -2.66% |
| Total Liabilities | 10.17% | -1.47% | -2.40% | -4.35% | -4.35% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | -4.18% | -4.18% |
| Retained Earnings | 15.02% | 3.67% | 11.13% | -1.91% | -1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.43% | -6.08% | -7.78% | -4.95% | -4.95% |
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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 | 2.43% | -6.08% | -7.78% | -4.95% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -6.08% | -7.78% | -4.95% | -4.95% |
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