Boston Pizza Royalties Income Fund
BPFUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.34M | 21.65M | 16.76M | 18.62M | 22.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -980.50K | -552.70K | 4.10M | 2.31M | 5.37M |
| Change in Net Operating Assets | -20.60K | -134.70K | -47.90K | 176.80K | 106.20K |
| Cash from Operations | 21.34M | 20.96M | 20.81M | 21.10M | 27.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91M | -15.71M | -15.68M | -15.82M | -20.84M |
| Other Financing Activities | -5.76M | -5.58M | -5.67M | -5.61M | -7.42M |
| Cash from Financing | -20.02M | -19.71M | -19.76M | -19.94M | -26.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.25M | 1.05M | 1.16M | 1.63M |