Boston Pizza Royalties Income Fund BPZZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.51% | -5.43% | -38.23% | 13.84% | 18.43% |
| Total Receivables | 1.15% | 1.10% | 5.39% | -10.04% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.98% | 30.50% | -26.82% | -31.29% | 70.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.76% | -1.47% | -20.94% | 2.10% | 15.23% |
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| Total Current Assets | 0.76% | -1.47% | -20.94% | 2.10% | 15.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.79% | 0.36% | 3.07% | -0.50% | 9.20% |
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| Total Accounts Payable | 4.99% | 3.14% | 4.84% | -2.23% | 4.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.58% | 5.96% | 9.54% | 3.91% | 21.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.73% | -1.83% | 1.52% | 35,080.27% | -10.22% |
| Total Finance Division Other Current Liabilities | -- | -99.43% | 13,591.18% | -47.08% | 2.80% |
| Total Other Current Liabilities | -- | -99.43% | 13,591.18% | -47.08% | 2.80% |
| Total Current Liabilities | -85.51% | -3.53% | 5.50% | 666.86% | 19.67% |
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| Total Current Liabilities | -85.51% | -3.53% | 5.50% | 666.86% | 19.67% |
| Long-Term Debt | 183.64% | 5.45% | 8.61% | -68.90% | 9.51% |
| Short-term Debt | -5.58% | 5.96% | 9.54% | 3.91% | 21.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | 8.95% | 13.24% | 5.38% | 28.95% |
| Total Liabilities | -3.54% | -0.11% | 6.92% | 0.68% | 11.62% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -6.61% | 24.21% | -6.70% | 10.78% | 13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.38% | 0.63% | 1.07% | -1.11% | 8.00% |
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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 | -2.38% | 0.63% | 1.07% | -1.11% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | 0.63% | 1.07% | -1.11% | 8.00% |
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