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 | -31.84% | -21.25% | -20.67% | -- | -14.38% |
| Total Receivables | -3.05% | 5.17% | 6.88% | -- | 4.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.21% | 11.74% | 14.27% | -- | 118.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.86% | -8.36% | -7.81% | -- | -5.44% |
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| Total Current Assets | -19.86% | -8.36% | -7.81% | -- | -5.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | 2.97% | 4.94% | -- | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.05% | 12.39% | 11.53% | -- | 4.92% |
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| Total Accounts Payable | 10.99% | 10.00% | 0.84% | -- | 8.35% |
| Total Accrued Expenses | -- | -- | 10.84% | -- | -- |
| Short-term Debt | 13.89% | 46.56% | 35.68% | -- | 23.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.74% | 31,377.53% | 50,263.28% | -- | 2,587.88% |
| Total Finance Division Other Current Liabilities | -- | -57.20% | 9.35% | -- | -53.69% |
| Total Other Current Liabilities | -- | -57.20% | 9.35% | -- | -53.69% |
| Total Current Liabilities | 13.08% | 834.05% | 669.92% | -- | 24.75% |
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| Total Current Liabilities | 13.08% | 834.05% | 669.92% | -- | 24.75% |
| Long-Term Debt | 1.04% | -60.99% | -63.10% | -- | 6.84% |
| Short-term Debt | 13.89% | 46.56% | 35.68% | -- | 23.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.44% | 67.65% | 49.82% | -- | 39.31% |
| Total Liabilities | 3.72% | 20.02% | 17.25% | -- | 10.17% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -- | 0.35% |
| Retained Earnings | 23.09% | 37.44% | 20.31% | -- | 15.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81% | 8.62% | 8.62% | -- | 2.43% |
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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 | -1.81% | 8.62% | 8.62% | -- | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | 8.62% | 8.62% | -- | 2.43% |
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