Boston Pizza Royalties Income Fund (BPF-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,573 | 4,589 | 5,213 | 5,162 | 7,700 |
| Receivables | 4,435 | 4,412 | 4,372 | 3,422 | 6,413 |
| Other current assets | 710 | 1,406 | 1,592 | 215 | 0 |
| TOTAL | $9,841 | $10,538 | $11,298 | $8,904 | $14,222 |
| Non-Current Assets | |||||
| Investments And Advances | 128,681 | 116,951 | 115,587 | 117,606 | 92,400 |
| Intangibles | 284,188 | 284,188 | 284,188 | 284,188 | 284,182 |
| Other Non-Current Assets | 178 | 1,378 | 2,628 | 615 | 0 |
| TOTAL | $413,047 | $402,517 | $402,403 | $402,409 | $376,582 |
| Total Assets | $422,888 | $413,055 | $413,701 | $411,313 | $390,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,526 | N/A | N/A | 87,963 | 3,613 |
| Accounts payable and accrued liabilities | 668 | 411 | 544 | 586 | 522 |
| Accrued Expenses | 357 | 323 | 303 | 265 | 911 |
| Other current liabilities | 181 | N/A | N/A | 360 | 801 |
| TOTAL | $14,182 | $3,033 | $3,076 | $91,027 | $11,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,535 | 86,496 | 86,440 | N/A | 87,963 |
| Other Non-Current Liabilities | 32,495 | 37,265 | 36,657 | 37,697 | 27,494 |
| TOTAL | $128,483 | $131,136 | $130,047 | $44,487 | $122,117 |
| Total Liabilities | $142,665 | $134,169 | $133,123 | $135,514 | $133,904 |
| Shareholders' Equity | |||||
| Common Shares | 321,044 | 321,044 | 325,048 | 325,048 | 325,048 |
| Retained earnings | -40,821 | -42,158 | -44,470 | -49,249 | -68,148 |
| TOTAL | $280,223 | $278,886 | $280,578 | $275,799 | $256,900 |
| Total Liabilities And Equity | $422,888 | $413,055 | $413,701 | $411,313 | $390,804 |