Pizza Pizza Royalty Corp (PZA.TO)
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[[ session ]] by (Cboe BZX)
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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 | 781 | 2,505 | 1,936 | 2,657 | 2,250 |
| Marketable Securities | 5,000 | 6,000 | 6,000 | 3,500 | 2,750 |
| Receivables | 3,840 | 4,044 | 3,646 | 3,184 | 2,829 |
| TOTAL | $9,621 | $12,549 | $11,582 | $9,341 | $7,829 |
| Non-Current Assets | |||||
| Intangibles | 363,873 | 355,896 | 353,716 | 353,716 | 353,716 |
| Other Non-Current Assets | 251 | 1,647 | 2,533 | 0 | 0 |
| TOTAL | $364,124 | $357,543 | $356,249 | $353,716 | $353,716 |
| Total Assets | $373,745 | $370,092 | $367,831 | $363,057 | $361,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,994 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 565 | 483 | 96 | 91 | 134 |
| TOTAL | $50,529 | $4,313 | $4,070 | $2,804 | $2,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,976 | 46,958 | 46,941 | 46,924 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 104 | 2,138 |
| TOTAL | $24,998 | $71,871 | $71,338 | $70,027 | $70,703 |
| Total Liabilities | $75,527 | $76,184 | $75,408 | $72,831 | $73,144 |
| Shareholders' Equity | |||||
| Common Shares | 242,030 | 242,030 | 242,030 | 242,030 | 242,030 |
| Retained earnings | -37,021 | -34,473 | -34,484 | -34,578 | -34,781 |
| Other shareholders' equity | 93,209 | 86,351 | 84,877 | 82,774 | 81,152 |
| TOTAL | $298,218 | $293,908 | $292,423 | $290,226 | $288,401 |
| Total Liabilities And Equity | $373,745 | $370,092 | $367,831 | $363,057 | $361,545 |