UK markets open in 2 hours 50 minutes

Boston Pizza Royalties Income Fund (BPF-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
15.90-0.07 (-0.44%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,589
5,213
5,162
7,700
-
Total cash
4,589
5,213
5,162
7,700
-
Net receivables
3,361
3,330
2,602
4,870
-
Total current assets
10,538
11,298
8,904
14,222
-
Non-current assets
Equity and other investments
116,951
115,587
117,606
92,400
-
Intangible assets
284,188
284,188
284,188
284,182
-
Total non-current assets
402,517
402,403
402,409
376,582
-
Total assets
413,055
413,701
411,313
390,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
87,963
3,613
88,314
Accounts payable
411
544
586
522
-
Taxes payable
22
34
24
237
-
Accrued liabilities
323
303
265
911
-
Other current liabilities
-
-
360
801
-
Total current liabilities
3,033
3,076
91,027
11,787
-
Non-current liabilities
Long-term debt
86,496
86,440
-
87,963
-
Deferred tax liabilities
7,375
6,950
6,790
6,660
-
Other long-term liabilities
37,265
36,657
37,556
26,321
-
Total non-current liabilities
131,136
130,047
44,487
122,117
-
Total liabilities
134,169
133,123
135,514
133,904
-
Stockholders' equity
Common stock
321,044
325,048
325,048
325,048
-
Retained earnings
-42,158
-44,470
-49,249
-68,148
-
Total stockholders' equity
278,886
280,578
275,799
256,900
-
Total liabilities and stockholders' equity
413,055
413,701
411,313
390,804
-