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

Toronto - Toronto Real Time Price. Currency in CAD
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15.71+0.07 (+0.45%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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