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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001 | 126 | 42 | 781 | 311 |
| Marketable Securities | 3,000 | 5,000 | 5,000 | 5,000 | 6,000 |
| Receivables | 3,323 | 3,798 | 3,855 | 3,840 | 3,418 |
| TOTAL | $7,324 | $8,924 | $8,897 | $9,621 | $9,729 |
| Non-Current Assets | |||||
| Intangibles | 370,191 | 370,191 | 370,191 | 363,873 | 363,873 |
| Other Non-Current Assets | 0 | 0 | 50 | 251 | 557 |
| TOTAL | $370,191 | $370,191 | $370,241 | $364,124 | $364,430 |
| Total Assets | $377,515 | $379,115 | $379,138 | $373,745 | $374,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 46,994 | 46,990 |
| Accounts payable and accrued liabilities | 507 | 545 | 518 | 565 | 556 |
| TOTAL | $3,329 | $4,138 | $3,702 | $50,529 | $50,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,714 | 46,923 | 46,916 | N/A | N/A |
| Other Non-Current Liabilities | 189 | 21 | 0 | 0 | 0 |
| TOTAL | $72,040 | $71,948 | $71,766 | $24,998 | $24,876 |
| Total Liabilities | $75,369 | $76,086 | $75,468 | $75,527 | $75,277 |
| Shareholders' Equity | |||||
| Common Shares | 242,030 | 242,030 | 242,030 | 242,030 | 242,030 |
| Retained earnings | -39,055 | -38,306 | -37,725 | -37,021 | -36,602 |
| Other shareholders' equity | 99,171 | 99,305 | 99,365 | 93,209 | 93,454 |
| TOTAL | $302,146 | $303,029 | $303,670 | $298,218 | $298,882 |
| Total Liabilities And Equity | $377,515 | $379,115 | $379,138 | $373,745 | $374,159 |