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BPF.UN Boston Pizza Royalties Income Fund

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17.590
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

374.29MMarket Cap12.22P/E (TTM)

Boston Pizza Royalties Income Fund Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.36%6.17M

-18.25%5.19M

-20.94%4.74M

-11.97%4.59M

-40.89%3.95M

27.86%6.35M

45.93%6M

0.99%5.21M

-Cash and cash equivalents

56.36%6.17M

-18.25%5.19M

-20.94%4.74M

-11.97%4.59M

-40.89%3.95M

27.86%6.35M

45.93%6M

0.99%5.21M

Receivables

-3.00%4.11M

5.04%4.56M

0.09%4.37M

0.91%4.41M

6.19%4.24M

5.18%4.34M

6.95%4.37M

27.76%4.37M

-Accounts receivable

-3.00%3.13M

5.05%3.48M

-1.62%3.27M

0.93%3.36M

6.22%3.23M

5.28%3.31M

8.94%3.33M

27.98%3.33M

-Taxes receivable

----

--75K

----

-Other receivables

-2.97%980K

5.02%1.09M

-1.63%1.03M

0.86%1.05M

6.09%1.01M

4.86%1.04M

8.54%1.04M

27.07%1.04M

Prepaid assets

-2.31%211K

12.96%122K

-4.73%161K

8.26%131K

5.88%216K

30.12%108K

11.18%169K

15.24%121K

Hedging assets-current

-58.81%879K

-27.24%1.43M

6.86%1.54M

-11.68%1.41M

48.09%2.13M

77.74%1.96M

128.84%1.44M

640.47%1.59M

Total current assets

7.95%11.37M

-11.44%11.31M

-9.69%10.82M

-6.73%10.54M

-14.44%10.53M

24.13%12.77M

33.43%11.98M

26.89%11.3M

Non current assets

Investments and advances

11.24%129.06M

-2.69%120.55M

3.22%119.08M

1.18%116.95M

-0.61%116.02M

8.14%123.88M

-10.69%115.37M

-1.72%115.59M

-Long term equity investment

11.24%129.06M

-2.69%120.55M

3.22%119.08M

1.18%116.95M

-0.61%116.02M

8.14%123.88M

-10.69%115.37M

-1.72%115.59M

Financial assets

-89.48%305K

-66.53%916K

-26.76%1.43M

-47.56%1.38M

8.49%2.9M

12.31%2.74M

18.39%1.95M

327.32%2.63M

Goodwill and other intangible assets

0.00%284.19M

-Other intangible assets

0.00%284.19M

Total non current assets

2.59%413.56M

-1.25%405.66M

0.79%404.7M

0.03%402.52M

-0.12%403.11M

2.40%410.81M

-3.25%401.51M

-0.00%402.4M

Total assets

2.73%424.93M

-1.56%416.96M

0.49%415.52M

-0.16%413.06M

-0.54%413.65M

2.94%423.57M

-2.48%413.49M

0.58%413.7M

Liabilities

Current liabilities

Payables

44.28%593K

-22.72%653K

-17.08%466K

-2.27%2.71M

-41.87%411K

29.20%845K

-2.94%562K

13.69%2.77M

-accounts payable

44.63%593K

-14.77%577K

3.79%466K

-24.45%411K

-19.61%410K

8.32%677K

-22.45%449K

-7.17%544K

-Total tax payable

--0

-54.76%76K

--0

-35.29%22K

-99.49%1K

479.31%168K

--113K

41.67%34K

-Dividends payable

--0

3.74%2.28M

--0

20.01%2.2M

Current accrued expenses

--0

6.60%323K

--0

14.34%303K

Other current liabilities

--10.76M

--9.64M

67,514.29%9.47M

----

-81.08%14K

----

Current liabilities

2,662.29%11.35M

1,117.87%10.29M

1,624.31%9.93M

-1.40%3.03M

-41.87%411K

29.20%845K

-99.35%576K

-96.62%3.08M

Non current liabilities

Long term debt and capital lease obligation

0.04%86.52M

0.03%86.5M

0.06%86.51M

0.06%86.5M

0.06%86.48M

0.06%86.47M

--86.45M

--86.44M

-Long term debt

0.04%86.52M

0.03%86.5M

0.06%86.51M

0.06%86.5M

0.06%86.48M

0.06%86.47M

--86.45M

--86.44M

Derivative product liabilities

--615K

--36K

----

--53K

----

Non current deferred liabilities

31.69%9.38M

0.61%8.1M

11.36%7.78M

6.12%7.38M

3.11%7.13M

17.25%8.06M

-13.49%6.99M

2.36%6.95M

Other non current liabilities

-12.91%32.09M

-27.54%29.24M

-21.37%28.75M

1.66%37.27M

-0.85%36.85M

11.49%40.35M

-14.40%36.56M

-2.39%36.66M

Total non current liabilities

-1.42%128.61M

-8.15%123.88M

-5.39%123.04M

0.84%131.14M

-0.03%130.46M

4.17%134.88M

156.07%130.06M

192.33%130.05M

Total liabilities

6.95%139.96M

-1.14%134.17M

1.79%132.97M

0.79%134.17M

-0.26%130.87M

4.29%135.72M

-5.98%130.63M

-1.76%133.12M

Shareholders'equity

Share capital

0.00%321.04M

-0.96%321.04M

-1.23%321.04M

-0.27%324.17M

0.00%325.05M

-common stock

0.00%321.04M

-0.96%321.04M

-1.23%321.04M

-0.27%324.17M

0.00%325.05M

Retained earnings

5.72%-36.08M

-5.33%-38.25M

8.75%-38.5M

5.20%-42.16M

5.16%-38.27M

16.94%-36.31M

-5.45%-42.19M

9.70%-44.47M

Total stockholders'equity

0.77%284.97M

-1.76%282.8M

-0.11%282.54M

-0.60%278.89M

-0.67%282.78M

2.32%287.85M

-0.77%282.86M

1.73%280.58M

Total equity

0.77%284.97M

-1.76%282.8M

-0.11%282.54M

-0.60%278.89M

-0.67%282.78M

2.32%287.85M

-0.77%282.86M

1.73%280.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.36%6.17M	-18.25%5.19M	-20.94%4.74M	-11.97%4.59M	-11.97%4.59M	-40.89%3.95M	27.86%6.35M	45.93%6M	0.99%5.21M	0.99%5.21M
-Cash and cash equivalents	56.36%6.17M	-18.25%5.19M	-20.94%4.74M	-11.97%4.59M	-11.97%4.59M	-40.89%3.95M	27.86%6.35M	45.93%6M	0.99%5.21M	0.99%5.21M
Receivables	-3.00%4.11M	5.04%4.56M	0.09%4.37M	0.91%4.41M	0.91%4.41M	6.19%4.24M	5.18%4.34M	6.95%4.37M	27.76%4.37M	27.76%4.37M
-Accounts receivable	-3.00%3.13M	5.05%3.48M	-1.62%3.27M	0.93%3.36M	0.93%3.36M	6.22%3.23M	5.28%3.31M	8.94%3.33M	27.98%3.33M	27.98%3.33M
-Taxes receivable	----	----	--75K	----	----	----	----	----	----	----
-Other receivables	-2.97%980K	5.02%1.09M	-1.63%1.03M	0.86%1.05M	0.86%1.05M	6.09%1.01M	4.86%1.04M	8.54%1.04M	27.07%1.04M	27.07%1.04M
Prepaid assets	-2.31%211K	12.96%122K	-4.73%161K	8.26%131K	8.26%131K	5.88%216K	30.12%108K	11.18%169K	15.24%121K	15.24%121K
Hedging assets-current	-58.81%879K	-27.24%1.43M	6.86%1.54M	-11.68%1.41M	-11.68%1.41M	48.09%2.13M	77.74%1.96M	128.84%1.44M	640.47%1.59M	640.47%1.59M
Total current assets	7.95%11.37M	-11.44%11.31M	-9.69%10.82M	-6.73%10.54M	-6.73%10.54M	-14.44%10.53M	24.13%12.77M	33.43%11.98M	26.89%11.3M	26.89%11.3M
Non current assets
Investments and advances	11.24%129.06M	-2.69%120.55M	3.22%119.08M	1.18%116.95M	1.18%116.95M	-0.61%116.02M	8.14%123.88M	-10.69%115.37M	-1.72%115.59M	-1.72%115.59M
-Long term equity investment	11.24%129.06M	-2.69%120.55M	3.22%119.08M	1.18%116.95M	1.18%116.95M	-0.61%116.02M	8.14%123.88M	-10.69%115.37M	-1.72%115.59M	-1.72%115.59M
Financial assets	-89.48%305K	-66.53%916K	-26.76%1.43M	-47.56%1.38M	-47.56%1.38M	8.49%2.9M	12.31%2.74M	18.39%1.95M	327.32%2.63M	327.32%2.63M
Goodwill and other intangible assets	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M
-Other intangible assets	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M	0.00%284.19M
Total non current assets	2.59%413.56M	-1.25%405.66M	0.79%404.7M	0.03%402.52M	0.03%402.52M	-0.12%403.11M	2.40%410.81M	-3.25%401.51M	-0.00%402.4M	-0.00%402.4M
Total assets	2.73%424.93M	-1.56%416.96M	0.49%415.52M	-0.16%413.06M	-0.16%413.06M	-0.54%413.65M	2.94%423.57M	-2.48%413.49M	0.58%413.7M	0.58%413.7M
Liabilities
Current liabilities
Payables	44.28%593K	-22.72%653K	-17.08%466K	-2.27%2.71M	-2.27%2.71M	-41.87%411K	29.20%845K	-2.94%562K	13.69%2.77M	13.69%2.77M
-accounts payable	44.63%593K	-14.77%577K	3.79%466K	-24.45%411K	-24.45%411K	-19.61%410K	8.32%677K	-22.45%449K	-7.17%544K	-7.17%544K
-Total tax payable	--0	-54.76%76K	--0	-35.29%22K	-35.29%22K	-99.49%1K	479.31%168K	--113K	41.67%34K	41.67%34K
-Dividends payable	--0	--0	--0	3.74%2.28M	3.74%2.28M	--0	--0	--0	20.01%2.2M	20.01%2.2M
Current accrued expenses	--0	--0	--0	6.60%323K	6.60%323K	--0	--0	--0	14.34%303K	14.34%303K
Other current liabilities	--10.76M	--9.64M	67,514.29%9.47M	----	----	----	----	-81.08%14K	----	----
Current liabilities	2,662.29%11.35M	1,117.87%10.29M	1,624.31%9.93M	-1.40%3.03M	-1.40%3.03M	-41.87%411K	29.20%845K	-99.35%576K	-96.62%3.08M	-96.62%3.08M
Non current liabilities
Long term debt and capital lease obligation	0.04%86.52M	0.03%86.5M	0.06%86.51M	0.06%86.5M	0.06%86.5M	0.06%86.48M	0.06%86.47M	--86.45M	--86.44M	--86.44M
-Long term debt	0.04%86.52M	0.03%86.5M	0.06%86.51M	0.06%86.5M	0.06%86.5M	0.06%86.48M	0.06%86.47M	--86.45M	--86.44M	--86.44M
Derivative product liabilities	--615K	--36K	----	----	----	----	----	--53K	----	----
Non current deferred liabilities	31.69%9.38M	0.61%8.1M	11.36%7.78M	6.12%7.38M	6.12%7.38M	3.11%7.13M	17.25%8.06M	-13.49%6.99M	2.36%6.95M	2.36%6.95M
Other non current liabilities	-12.91%32.09M	-27.54%29.24M	-21.37%28.75M	1.66%37.27M	1.66%37.27M	-0.85%36.85M	11.49%40.35M	-14.40%36.56M	-2.39%36.66M	-2.39%36.66M
Total non current liabilities	-1.42%128.61M	-8.15%123.88M	-5.39%123.04M	0.84%131.14M	0.84%131.14M	-0.03%130.46M	4.17%134.88M	156.07%130.06M	192.33%130.05M	192.33%130.05M
Total liabilities	6.95%139.96M	-1.14%134.17M	1.79%132.97M	0.79%134.17M	0.79%134.17M	-0.26%130.87M	4.29%135.72M	-5.98%130.63M	-1.76%133.12M	-1.76%133.12M
Shareholders'equity
Share capital	0.00%321.04M	-0.96%321.04M	-1.23%321.04M	-1.23%321.04M	-1.23%321.04M	-1.23%321.04M	-0.27%324.17M	0.00%325.05M	0.00%325.05M	0.00%325.05M
-common stock	0.00%321.04M	-0.96%321.04M	-1.23%321.04M	-1.23%321.04M	-1.23%321.04M	-1.23%321.04M	-0.27%324.17M	0.00%325.05M	0.00%325.05M	0.00%325.05M
Retained earnings	5.72%-36.08M	-5.33%-38.25M	8.75%-38.5M	5.20%-42.16M	5.20%-42.16M	5.16%-38.27M	16.94%-36.31M	-5.45%-42.19M	9.70%-44.47M	9.70%-44.47M
Total stockholders'equity	0.77%284.97M	-1.76%282.8M	-0.11%282.54M	-0.60%278.89M	-0.60%278.89M	-0.67%282.78M	2.32%287.85M	-0.77%282.86M	1.73%280.58M	1.73%280.58M
Total equity	0.77%284.97M	-1.76%282.8M	-0.11%282.54M	-0.60%278.89M	-0.60%278.89M	-0.67%282.78M	2.32%287.85M	-0.77%282.86M	1.73%280.58M	1.73%280.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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