BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Balance Sheet
TSX:BPF-UN - Toronto Stock Exchange - CA1010841015 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.17M | 4.59M | 5.21M | 5.16M | 7.70M | |||
| Receivables | 4.11M | 4.41M | 4.37M | 3.42M | 6.40M | |||
| Other Current Assets | 1.09M | 1.54M | 1.71M | 320.00K | 100.00K | |||
| Total Current Assets | 11.37M | 10.54M | 11.30M | 8.90M | 14.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 129.06M | 116.95M | 115.59M | 117.61M | 92.40M | |||
| Intangibles | 284.19M | 284.19M | 284.19M | 284.19M | 284.20M | |||
| Other Non-Current Assets | 305.00K | 1.38M | 2.63M | 615.00K | 0.00 | |||
| Total Non-Current Assets | 413.56M | 402.52M | 402.40M | 402.41M | 376.60M | |||
| TOTAL ASSETS | 424.93M | 413.06M | 413.70M | 411.31M | 390.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 87.96M | 3.60M | |||
| Accrued Expenses | 0.00 | 323.00K | 303.00K | 265.00K | 900.00K | |||
| Accounts Payable | 593.00K | 411.00K | 544.00K | 586.00K | 500.00K | |||
| Other Current Liabilities | 10.76M | 2.30M | 2.23M | 2.21M | 6.70M | |||
| Total Current Liabilities | 11.35M | 3.03M | 3.08M | 91.03M | 11.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.52M | 86.50M | 86.44M | 0.00 | 88.00M | |||
| Deferred Taxes/Income | 9.38M | 7.38M | 6.95M | 6.79M | 6.70M | |||
| Other Non-Current Liabilities | 32.71M | 37.27M | 36.66M | 37.70M | 27.50M | |||
| Total Non-Current Liabilities | 128.61M | 131.14M | 130.05M | 44.49M | 122.10M | |||
| TOTAL LIABILITIES | 139.96M | 134.17M | 133.12M | 135.51M | 133.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.08M | -42.16M | -44.47M | -49.25M | -68.10M | |||
| Common Shares | 321.04M | 321.04M | 325.05M | 325.05M | 325.00M | |||
| Shares Outstanding | 21.28M | 21.28M | 21.52M | 21.52M | 21.50M | |||
| Tangible Book Value per Share | 0.04 | -0.25 | -0.17 | -0.39 | -1.27 | |||
| Total Shareholders' Equity | 284.96M | 278.89M | 280.58M | 275.80M | 256.90M | |||
| TOTAL LIABILITIES AND EQUITY | 424.93M | 413.06M | 413.70M | 411.31M | 390.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.31 | N/A | 0.34 | |||
| Current Ratio | 1.00 | 3.47 | 3.67 | 0.10 | 1.20 | |||
| Return On Assets (ROA) | 7.19% | 7.16% | 7.39% | 9.09% | 2.45% | |||
| Return On Equity (ROE) | 10.71% | 10.60% | 10.90% | 13.56% | 3.73% | |||
| Return On Invested Capital (ROIC) | 8.68% | 8.79% | 8.11% | 7.99% | 6.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.81% | 8.89% | 8.22% | 8.12% | 6.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.13% | 29.73% | 27.48% | 82.70% | 27.07% | |||
All data in CAD , ROIC based on taxRate of 0.24