C

Boston Pizza Royalties Income Fund BPZZF

$14.81 -$0.22-1.44% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.19% -5.20% -38.23% 13.84% 18.43%
Total Receivables 0.84% 1.35% 5.39% -10.04% 9.72%
Inventory -- -- -- -- --
Prepaid Expenses -47.10% 30.81% -26.82% -31.29% 70.29%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.45% -1.22% -20.94% 2.10% 15.23%

Total Current Assets 0.45% -1.22% -20.94% 2.10% 15.23%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.01% -1.53% 1.59% -2.08% 5.39%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -3.09% 0.62% 3.07% -0.50% 9.20%

Total Accounts Payable 4.67% 3.40% 4.84% -2.23% 4.05%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -5.87% 6.23% 9.54% 3.91% 21.51%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -99.73% -1.58% 1.52% 35,080.27% -10.22%
Total Finance Division Other Current Liabilities -- -99.42% 13,591.18% -47.08% 2.80%
Total Other Current Liabilities -- -99.42% 13,591.18% -47.08% 2.80%
Total Current Liabilities -85.56% -3.28% 5.50% 666.86% 19.67%

Total Current Liabilities -85.56% -3.28% 5.50% 666.86% 19.67%
Long-Term Debt 182.77% 5.71% 8.61% -68.90% 9.51%
Short-term Debt -5.87% 6.23% 9.54% 3.91% 21.51%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.11% 9.22% 13.24% 5.38% 28.95%
Total Liabilities -3.84% 0.14% 6.92% 0.68% 11.62%

Common Stock & APIC -2.01% -1.53% 1.59% -2.08% 5.39%
Retained Earnings -6.28% 24.02% -6.70% 10.78% 13.29%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.68% 0.88% 1.07% -1.11% 8.00%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.68% 0.88% 1.07% -1.11% 8.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.68% 0.88% 1.07% -1.11% 8.00%