Pizza Pizza Royalty Corp.
PZA.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.51M | 4.02M | 4.67M | 4.72M | 5.01M |
Total Receivables | 2.68M | 2.67M | 2.53M | 2.75M | 2.88M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.19M | 6.69M | 7.20M | 7.48M | 7.89M |
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Total Current Assets | 6.19M | 6.69M | 7.20M | 7.48M | 7.89M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 257.55M | 252.89M | 269.35M | 265.86M | 268.72M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.80K | 174.40K | 412.30K | 813.20K | 1.11M |
Total Assets | 263.78M | 259.75M | 276.96M | 274.15M | 277.71M |
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Total Accounts Payable | 360.40K | 392.70K | 411.60K | 353.60K | 338.20K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 34.78M | 34.33M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 32.66M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.22M | 2.06M | 2.11M | 2.18M | 2.21M |
Total Other Current Liabilities | 2.22M | 2.06M | 2.11M | 2.18M | 2.21M |
Total Current Liabilities | 2.58M | 35.12M | 37.31M | 36.86M | 2.55M |
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Total Current Liabilities | 2.58M | 35.12M | 37.31M | 36.86M | 2.55M |
Long-Term Debt | 32.64M | -- | -- | -- | 34.69M |
Short-term Debt | -- | -- | 34.78M | 34.33M | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.29M | 17.37M | 18.41M | 18.12M | 18.24M |
Total Liabilities | 52.51M | 52.49M | 55.72M | 54.98M | 55.49M |
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Common Stock & APIC | 168.39M | 168.21M | 179.16M | 176.84M | 178.74M |
Retained Earnings | -26.25M | -25.73M | -27.09M | -26.28M | -26.08M |
Treasury Stock & Other | 69.13M | 64.78M | 69.18M | 68.61M | 69.57M |
Total Common Equity | 211.27M | 207.26M | 221.24M | 219.17M | 222.22M |
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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 | 211.27M | 207.26M | 221.24M | 219.17M | 222.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 211.27M | 207.26M | 221.24M | 219.17M | 222.22M |
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