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 ($13.73)
-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
Cash Flow Trends
Operating Cash Flow
$40M
+4.1% ▲
5Y CAGR: +11.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$40M
+4.1% ▲
5Y CAGR: +12.6%
Dividends Paid
$32M
-6.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$684K
-4175.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $31M | $30M | $32M | $42M |
| Depreciation & Amort. | $2M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$1M | $40K | $242K | -$101K |
| Other Non-Cash Items | -$10M | -$4M | -$2M | -$6M | -$17M |
| Operating Cash Flow | $30M | $34M | $38M | $38M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | -$22M | -$25M | -$27M | -$30M | -$32M |
| Other Financing | -$6M | -$7M | -$7M | -$8M | -$8M |
| Financing Cash Flow | -$33M | -$34M | -$39M | -$38M | -$40M |
| Net Change in Cash | -$3M | $51K | -$624K | -$16K | -$684K |
| Cash End of Period | $5M | $5M | $5M | $5M | $4M |
| Free Cash Flow | $29M | $34M | $38M | $38M | $40M |