Boston Pizza Royalties Income Fund
BPZZF
$15.82
$0.322.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43% | -4.73% | 4.23% | 4.23% | 4.23% |
| Total Receivables | 9.72% | 2.74% | 3.19% | 3.19% | 3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.29% | 33.45% | -25.06% | -25.06% | -25.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.23% | -0.88% | 3.37% | 3.37% | 3.37% |
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| Total Current Assets | 15.23% | -0.88% | 3.37% | 3.37% | 3.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.39% | 0.10% | -1.06% | -1.06% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.20% | -0.40% | -0.72% | -0.72% | -0.72% |
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| Total Accounts Payable | 4.05% | -5.45% | 22.52% | 22.52% | 22.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.51% | -1.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.22% | 57.07% | -99.91% | -99.91% | -99.91% |
| Total Finance Division Other Current Liabilities | 2.80% | -98.53% | -- | -- | -- |
| Total Other Current Liabilities | 2.80% | -98.53% | -- | -- | -- |
| Total Current Liabilities | 19.67% | -20.48% | 2.51% | 2.51% | 2.51% |
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| Total Current Liabilities | 19.67% | -20.48% | 2.51% | 2.51% | 2.51% |
| Long-Term Debt | 9.51% | -0.25% | -0.62% | -0.62% | -0.62% |
| Short-term Debt | 21.51% | -1.90% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.95% | -2.64% | 3.01% | 3.01% | 3.01% |
| Total Liabilities | 11.62% | -2.42% | -0.17% | -0.17% | -0.17% |
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| Common Stock & APIC | 5.39% | 0.10% | -1.06% | -1.06% | -1.06% |
| Retained Earnings | 13.29% | 3.46% | 1.71% | 1.71% | 1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
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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 | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | 0.62% | -0.97% | -0.97% | -0.97% |
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