BPF-UN.TO TSX
Boston Pizza Royalties Income Fund
1W: +0.5%
1M: -6.0%
3M: -18.2%
YTD: -18.9%
1Y: -7.1%
3Y: +44.0%
5Y: +93.3%
C$19.57 ($13.70)
-0.01 (-0.05%)
Weekly Expected Move ±2.4%
C$19
C$19
C$20
C$20
C$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$449M
+6.3% ▲
5Y CAGR: +2.8%
Total Liabilities
$159M
+11.7% ▲
5Y CAGR: +3.5%
Shareholders Equity
$290M
+3.5% ▲
5Y CAGR: +2.5%
Cash & Investments
$4M
-15.0% ▼
5Y CAGR: -12.8%
Total Debt
$142M
+45.8% ▲
5Y CAGR: +9.1%
Net Debt
$138M
+48.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $5M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $5M | $5M | $4M |
| Net Receivables | $3M | $4M | $4M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $215K | $2M | $1M | $710K | -$134K |
| Total Current Assets | $9M | $11M | $11M | $10M | $8M |
| Property, Plant & Equip. | $9M | -$414M | $0 | $0 | $0 |
| Goodwill & Intangibles | $284M | $284M | $284M | $284M | $284M |
| Long-Term Investments | $118M | $116M | $117M | $129M | $157M |
| Other Non-Current Assets | -$74M | $3M | $1M | $178K | $134K |
| Total Non-Current Assets | $402M | $402M | $403M | $413M | $441M |
| Total Assets | $411M | $414M | $413M | $423M | $449M |
| — Liabilities — | |||||
| Accounts Payable | $586K | $544K | $411K | $668K | $642K |
| Short-Term Debt | $88M | $9M | $9M | $11M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $181K | -$4M |
| Total Current Liabilities | $91M | $12M | $12M | $14M | $100M |
| Long-Term Debt | $38M | $123M | $86M | $87M | $41M |
| Other Non-Current Liab. | $38M | -$130M | $28M | $32M | $4M |
| Total Non-Current Liabilities | $44M | $130M | $122M | $128M | $59M |
| Total Liabilities | $136M | $133M | $134M | $143M | $159M |
| — Equity — | |||||
| Common Stock | $325M | $325M | $321M | $321M | $321M |
| Retained Earnings | -$49M | -$44M | -$42M | -$41M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $276M | $281M | $279M | $280M | $290M |
| Total Liabilities & Equity | $411M | $414M | $413M | $423M | $449M |
| — Key Metrics — | |||||
| Total Debt | $126M | $86M | $124M | $97M | $142M |
| Net Debt | $83M | $81M | $82M | $92M | $138M |
| Total Investments | $118M | $116M | $117M | $129M | $157M |