Boston Pizza Royalties Income Fund
BPZZF
$18.50
$0.110.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91M | 4.72M | 4.14M | 3.50M | 3.67M |
| Total Receivables | 3.29M | 3.13M | 3.47M | 3.17M | 3.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.70K | 133.50K | 194.30K | 114.10K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.31M | 7.98M | 7.81M | 6.78M | 6.84M |
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| Total Current Assets | 6.31M | 7.98M | 7.81M | 6.78M | 6.84M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 207.27M | 204.03M | 208.37M | 197.72M | 197.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 327.80M | 318.03M | 319.64M | 292.73M | 293.91M |
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| Total Accounts Payable | 468.20K | 446.60K | 456.80K | 439.00K | 464.30K |
| Total Accrued Expenses | 275.00K | -- | -- | -- | 248.10K |
| Short-term Debt | 9.93M | 9.06M | 8.72M | 7.18M | 7.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.36M | 62.41M | 177.40K | 197.60K | 125.80K |
| Total Finance Division Other Current Liabilities | 1.86M | 13.60K | 25.70K | 25.00K | 1.70M |
| Total Other Current Liabilities | 1.86M | 13.60K | 25.70K | 25.00K | 1.70M |
| Total Current Liabilities | 75.89M | 71.93M | 9.38M | 7.84M | 9.86M |
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| Total Current Liabilities | 75.89M | 71.93M | 9.38M | 7.84M | 9.86M |
| Long-Term Debt | 30.53M | 28.11M | 90.37M | 82.52M | 82.73M |
| Short-term Debt | 9.93M | 9.06M | 8.72M | 7.18M | 7.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84M | 8.69M | 8.25M | 6.40M | 6.57M |
| Total Liabilities | 116.26M | 108.73M | 108.00M | 96.76M | 99.15M |
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| Common Stock & APIC | 234.15M | 230.49M | 235.39M | 223.36M | 223.13M |
| Retained Earnings | -22.61M | -21.19M | -23.75M | -27.39M | -28.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 211.54M | 209.30M | 211.64M | 195.97M | 194.76M |
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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 | 211.54M | 209.30M | 211.64M | 195.97M | 194.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.54M | 209.30M | 211.64M | 195.97M | 194.76M |
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