Boston Pizza Royalties Income Fund
BPZZF
$11.93
$0.242.05%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23% | 4.23% | 2.26% | 2.26% | 1.00% |
| Total Receivables | 3.19% | 3.19% | -3.31% | -3.31% | 6.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.06% | -25.06% | 19.86% | 19.86% | -37.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37% | 3.37% | 0.15% | 0.15% | 2.47% |
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| Total Current Assets | 3.37% | 3.37% | 0.15% | 0.15% | 2.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | -1.06% | -2.47% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.72% | -0.72% | -1.89% | -1.89% | 2.29% |
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| Total Accounts Payable | 22.52% | 22.52% | 10.57% | 10.57% | 2.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | -99.91% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 248,585.71% |
| Total Other Current Liabilities | -- | -- | -- | -- | 248,585.71% |
| Total Current Liabilities | 2.51% | 2.51% | -21.02% | 219.37% | 2,956.78% |
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| Total Current Liabilities | 2.51% | 2.51% | -21.02% | 219.37% | 2,956.78% |
| Long-Term Debt | -0.62% | -0.62% | -1.85% | -9.17% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | 3.01% | 2.93% | 2.93% | 6.03% |
| Total Liabilities | -0.17% | -0.17% | -3.34% | -3.34% | 5.02% |
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| Common Stock & APIC | -1.06% | -1.06% | -2.47% | -2.47% | 2.43% |
| Retained Earnings | 1.71% | 1.71% | 10.94% | 10.94% | -12.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.97% | -0.97% | -1.19% | -1.19% | 1.02% |
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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 | -0.97% | -0.97% | -1.19% | -1.19% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -0.97% | -1.19% | -1.19% | 1.02% |
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