PIZZA PIZZA ROYALTY CORP (PZA.CA) Stock Balance Sheet
TSX:PZA - Toronto Stock Exchange - CA72585V1031 - Common Stock - 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 | 311.00K | 2.50M | 1.94M | 2.66M | 2.30M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 6.00M | 6.00M | 6.00M | 3.50M | 2.80M | |||
| Receivables | 3.42M | 4.04M | 3.65M | 3.18M | 2.80M | |||
| Total Current Assets | 9.73M | 12.55M | 11.58M | 9.34M | 7.80M | |||
| Non-Current Assets | ||||||||
| Intangibles | 363.87M | 355.90M | 353.72M | 353.72M | 353.70M | |||
| Other Non-Current Assets | 557.00K | 1.65M | 2.53M | N/A | 0.00 | |||
| Total Non-Current Assets | 364.43M | 357.54M | 356.25M | 353.72M | 353.70M | |||
| TOTAL ASSETS | 374.16M | 370.09M | 367.83M | 363.06M | 361.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.99M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 96.00K | 91.00K | 100.00K | |||
| Accounts Payable | 556.00K | 483.00K | N/A | N/A | N/A | |||
| Other Current Liabilities | 2.85M | 3.83M | 3.97M | 2.71M | 2.30M | |||
| Total Current Liabilities | 50.40M | 4.31M | 4.07M | 2.80M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 46.98M | 46.96M | 46.94M | 46.90M | |||
| Deferred Taxes/Income | 24.88M | 24.89M | 24.38M | 22.98M | 21.60M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 104.00K | 2.10M | |||
| Total Non-Current Liabilities | 24.88M | 71.87M | 71.34M | 70.03M | 70.70M | |||
| TOTAL LIABILITIES | 75.28M | 76.18M | 75.41M | 72.83M | 73.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.60M | -34.47M | -34.48M | -34.58M | -34.80M | |||
| Common Shares | 335.03M | 327.06M | 324.88M | 324.88M | 324.90M | |||
| Other Shareholders' Equity | 450.00K | 1.32M | 2.03M | -73.00K | -1.70M | |||
| Shares Outstanding | 32.91M | 32.34M | 32.18M | 32.18M | 32.20M | |||
| Tangible Book Value per Share | -1.97 | -1.92 | -1.90 | -1.97 | -2.03 | |||
| Total Shareholders' Equity | 298.88M | 293.91M | 292.42M | 290.23M | 288.40M | |||
| TOTAL LIABILITIES AND EQUITY | 374.16M | 370.09M | 367.83M | 363.06M | 361.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.16 | 0.16 | 0.16 | 0.16 | |||
| Current Ratio | 0.19 | 2.91 | 2.85 | 3.33 | 3.25 | |||
| Return On Assets (ROA) | 8.32% | 8.37% | 7.49% | 6.59% | 6.77% | |||
| Return On Equity (ROE) | 10.42% | 10.54% | 9.42% | 8.24% | 8.48% | |||
| Return On Invested Capital (ROIC) | 9.70% | 8.65% | 7.86% | 6.96% | 6.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.88% | 8.79% | 8.00% | 7.02% | 6.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 814.48% | 707.16% | 825.18% | 957.42% | |||
All data in CAD , ROIC based on taxRate of 0.20