Boston Pizza Royalties Income Fund
BPZZF
$18.50
$0.110.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.29M | 27.03M | 26.34M | 21.44M | 23.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | 1.19M | 1.62M | 6.26M | 4.48M |
| Change in Net Operating Assets | -84.40K | -144.90K | -259.00K | -172.20K | 52.50K |
| Cash from Operations | 28.43M | 28.07M | 27.69M | 27.53M | 27.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.08M | -22.23M | -22.03M | -22.00M | -22.14M |
| Other Financing Activities | -8.15M | -7.92M | -7.74M | -7.83M | -7.77M |
| Cash from Financing | -28.91M | -27.89M | -27.58M | -27.62M | -27.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.30K | 180.80K | 110.80K | -90.80K | 18.50K |