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Boston Pizza Royalties Income Fund (BPF.UN)

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  • 23.150
  • -0.170-0.73%
15min DelayTrading Jan 23 11:25 ET
492.60MMarket Cap13.08P/E (TTM)

Boston Pizza Royalties Income Fund (BPF.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.68%6.4M
2.33%5.31M
-3.44%4.58M
-0.35%4.57M
-0.35%4.57M
56.36%6.17M
-18.25%5.19M
-20.94%4.74M
-11.97%4.59M
-11.97%4.59M
-Cash and cash equivalents
3.68%6.4M
2.33%5.31M
-3.44%4.58M
-0.35%4.57M
-0.35%4.57M
56.36%6.17M
-18.25%5.19M
-20.94%4.74M
-11.97%4.59M
-11.97%4.59M
Receivables
5.91%4.35M
3.88%4.74M
4.07%4.55M
0.52%4.44M
0.52%4.44M
-3.00%4.11M
5.04%4.56M
0.09%4.37M
0.91%4.41M
0.91%4.41M
-Accounts receivable
5.84%3.31M
3.91%3.61M
5.93%3.47M
0.51%3.38M
0.51%3.38M
-3.00%3.13M
5.05%3.48M
-1.62%3.27M
0.93%3.36M
0.93%3.36M
-Taxes receivable
----
----
----
----
----
----
----
--75K
----
----
-Other receivables
6.12%1.04M
3.77%1.13M
5.76%1.08M
0.57%1.06M
0.57%1.06M
-2.97%980K
5.02%1.09M
-1.63%1.03M
0.86%1.05M
0.86%1.05M
Prepaid assets
-11.85%186K
117.21%265K
1.86%164K
-6.11%123K
-6.11%123K
-2.31%211K
12.96%122K
-4.73%161K
8.26%131K
8.26%131K
Hedging assets-current
-80.43%172K
-76.49%336K
-70.97%448K
-49.50%710K
-49.50%710K
-58.81%879K
-27.24%1.43M
6.86%1.54M
-11.68%1.41M
-11.68%1.41M
Total current assets
-2.30%11.11M
-5.77%10.65M
-9.95%9.74M
-6.61%9.84M
-6.61%9.84M
7.95%11.37M
-11.44%11.31M
-9.69%10.82M
-6.73%10.54M
-6.73%10.54M
Non current assets
Investments and advances
14.41%147.67M
17.02%141.07M
6.46%126.77M
10.03%128.68M
10.03%128.68M
11.24%129.06M
-2.69%120.55M
3.22%119.08M
1.18%116.95M
1.18%116.95M
-Long term equity investment
14.41%147.67M
17.02%141.07M
6.46%126.77M
10.03%128.68M
10.03%128.68M
11.24%129.06M
-2.69%120.55M
3.22%119.08M
1.18%116.95M
1.18%116.95M
Financial assets
-94.43%17K
-95.41%42K
-96.71%47K
-87.08%178K
-87.08%178K
-89.48%305K
-66.53%916K
-26.76%1.43M
-47.56%1.38M
-47.56%1.38M
Goodwill and other intangible assets
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
-Other intangible assets
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
0.00%284.19M
Total non current assets
4.43%431.87M
4.84%425.3M
1.56%411.01M
2.62%413.05M
2.62%413.05M
2.59%413.56M
-1.25%405.66M
0.79%404.7M
0.03%402.52M
0.03%402.52M
Total assets
4.25%442.98M
4.55%435.95M
1.26%420.75M
2.38%422.89M
2.38%422.89M
2.73%424.93M
-1.56%416.96M
0.49%415.52M
-0.16%413.06M
-0.16%413.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
--86.59M
----
----
14.03%10.53M
14.03%10.53M
----
----
----
4.80%9.23M
4.80%9.23M
-Current debt
--86.59M
----
----
14.03%10.53M
14.03%10.53M
----
----
----
4.80%9.23M
4.80%9.23M
Payables
8.09%641K
0.77%658K
43.13%667K
15.06%3.12M
15.06%3.12M
44.28%593K
-22.72%653K
-17.08%466K
-2.27%2.71M
-2.27%2.71M
-accounts payable
4.89%622K
7.97%623K
35.41%631K
62.53%668K
62.53%668K
44.63%593K
-14.77%577K
3.79%466K
-24.45%411K
-24.45%411K
-Total tax payable
--19K
-53.95%35K
--36K
-86.36%3K
-86.36%3K
--0
-54.76%76K
--0
-35.29%22K
-35.29%22K
-Dividends payable
--0
--0
--0
7.47%2.45M
7.47%2.45M
--0
--0
--0
3.74%2.28M
3.74%2.28M
Current accrued expenses
--0
--0
--0
10.53%357K
10.53%357K
--0
--0
--0
6.60%323K
6.60%323K
Other current liabilities
20.49%12.97M
25.91%12.14M
11.97%10.6M
--181K
--181K
--10.76M
--9.64M
67,514.29%9.47M
----
----
Current liabilities
782.52%100.19M
24.31%12.79M
13.43%11.27M
15.64%14.18M
15.64%14.18M
2,662.29%11.35M
1,117.87%10.29M
1,624.31%9.93M
3.20%12.26M
3.20%12.26M
Non current liabilities
Long term debt and capital lease obligation
----
0.08%86.57M
0.05%86.55M
0.05%86.54M
0.05%86.54M
0.04%86.52M
0.03%86.5M
0.06%86.51M
0.06%86.5M
0.06%86.5M
-Long term debt
----
0.08%86.57M
0.05%86.55M
0.05%86.54M
0.05%86.54M
0.04%86.52M
0.03%86.5M
0.06%86.51M
0.06%86.5M
0.06%86.5M
Derivative product liabilities
33.82%823K
1,477.78%568K
--737K
--530K
--530K
--615K
--36K
----
--0
--0
Non current deferred liabilities
29.03%12.11M
38.82%11.25M
18.11%9.19M
28.18%9.45M
28.18%9.45M
31.69%9.38M
0.61%8.1M
11.36%7.78M
6.12%7.38M
6.12%7.38M
Other non current liabilities
19.43%38.33M
23.52%36.12M
8.97%31.33M
14.02%31.97M
14.02%31.97M
-12.91%32.09M
-27.54%29.24M
-21.37%28.75M
0.66%28.03M
0.66%28.03M
Total non current liabilities
-60.14%51.26M
8.58%134.5M
3.87%127.81M
5.40%128.48M
5.40%128.48M
-1.42%128.61M
-8.15%123.88M
-5.39%123.04M
0.55%121.91M
0.55%121.91M
Total liabilities
8.21%151.45M
9.79%147.3M
4.59%139.07M
6.33%142.67M
6.33%142.67M
6.95%139.96M
-1.14%134.17M
1.79%132.97M
0.79%134.17M
0.79%134.17M
Shareholders'equity
Share capital
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
-0.96%321.04M
-1.23%321.04M
-1.23%321.04M
-1.23%321.04M
-common stock
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
0.00%321.04M
-0.96%321.04M
-1.23%321.04M
-1.23%321.04M
-1.23%321.04M
Retained earnings
18.20%-29.51M
15.32%-32.39M
-2.25%-39.37M
3.17%-40.82M
3.17%-40.82M
5.72%-36.08M
-5.33%-38.25M
8.75%-38.5M
5.20%-42.16M
5.20%-42.16M
Total stockholders'equity
2.30%291.53M
2.07%288.65M
-0.31%281.68M
0.48%280.22M
0.48%280.22M
0.77%284.97M
-1.76%282.8M
-0.11%282.54M
-0.60%278.89M
-0.60%278.89M
Total equity
2.30%291.53M
2.07%288.65M
-0.31%281.68M
0.48%280.22M
0.48%280.22M
0.77%284.97M
-1.76%282.8M
-0.11%282.54M
-0.60%278.89M
-0.60%278.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.68%6.4M2.33%5.31M-3.44%4.58M-0.35%4.57M-0.35%4.57M56.36%6.17M-18.25%5.19M-20.94%4.74M-11.97%4.59M-11.97%4.59M
-Cash and cash equivalents 3.68%6.4M2.33%5.31M-3.44%4.58M-0.35%4.57M-0.35%4.57M56.36%6.17M-18.25%5.19M-20.94%4.74M-11.97%4.59M-11.97%4.59M
Receivables 5.91%4.35M3.88%4.74M4.07%4.55M0.52%4.44M0.52%4.44M-3.00%4.11M5.04%4.56M0.09%4.37M0.91%4.41M0.91%4.41M
-Accounts receivable 5.84%3.31M3.91%3.61M5.93%3.47M0.51%3.38M0.51%3.38M-3.00%3.13M5.05%3.48M-1.62%3.27M0.93%3.36M0.93%3.36M
-Taxes receivable ------------------------------75K--------
-Other receivables 6.12%1.04M3.77%1.13M5.76%1.08M0.57%1.06M0.57%1.06M-2.97%980K5.02%1.09M-1.63%1.03M0.86%1.05M0.86%1.05M
Prepaid assets -11.85%186K117.21%265K1.86%164K-6.11%123K-6.11%123K-2.31%211K12.96%122K-4.73%161K8.26%131K8.26%131K
Hedging assets-current -80.43%172K-76.49%336K-70.97%448K-49.50%710K-49.50%710K-58.81%879K-27.24%1.43M6.86%1.54M-11.68%1.41M-11.68%1.41M
Total current assets -2.30%11.11M-5.77%10.65M-9.95%9.74M-6.61%9.84M-6.61%9.84M7.95%11.37M-11.44%11.31M-9.69%10.82M-6.73%10.54M-6.73%10.54M
Non current assets
Investments and advances 14.41%147.67M17.02%141.07M6.46%126.77M10.03%128.68M10.03%128.68M11.24%129.06M-2.69%120.55M3.22%119.08M1.18%116.95M1.18%116.95M
-Long term equity investment 14.41%147.67M17.02%141.07M6.46%126.77M10.03%128.68M10.03%128.68M11.24%129.06M-2.69%120.55M3.22%119.08M1.18%116.95M1.18%116.95M
Financial assets -94.43%17K-95.41%42K-96.71%47K-87.08%178K-87.08%178K-89.48%305K-66.53%916K-26.76%1.43M-47.56%1.38M-47.56%1.38M
Goodwill and other intangible assets 0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M
-Other intangible assets 0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M0.00%284.19M
Total non current assets 4.43%431.87M4.84%425.3M1.56%411.01M2.62%413.05M2.62%413.05M2.59%413.56M-1.25%405.66M0.79%404.7M0.03%402.52M0.03%402.52M
Total assets 4.25%442.98M4.55%435.95M1.26%420.75M2.38%422.89M2.38%422.89M2.73%424.93M-1.56%416.96M0.49%415.52M-0.16%413.06M-0.16%413.06M
Liabilities
Current liabilities
Current debt and capital lease obligation --86.59M--------14.03%10.53M14.03%10.53M------------4.80%9.23M4.80%9.23M
-Current debt --86.59M--------14.03%10.53M14.03%10.53M------------4.80%9.23M4.80%9.23M
Payables 8.09%641K0.77%658K43.13%667K15.06%3.12M15.06%3.12M44.28%593K-22.72%653K-17.08%466K-2.27%2.71M-2.27%2.71M
-accounts payable 4.89%622K7.97%623K35.41%631K62.53%668K62.53%668K44.63%593K-14.77%577K3.79%466K-24.45%411K-24.45%411K
-Total tax payable --19K-53.95%35K--36K-86.36%3K-86.36%3K--0-54.76%76K--0-35.29%22K-35.29%22K
-Dividends payable --0--0--07.47%2.45M7.47%2.45M--0--0--03.74%2.28M3.74%2.28M
Current accrued expenses --0--0--010.53%357K10.53%357K--0--0--06.60%323K6.60%323K
Other current liabilities 20.49%12.97M25.91%12.14M11.97%10.6M--181K--181K--10.76M--9.64M67,514.29%9.47M--------
Current liabilities 782.52%100.19M24.31%12.79M13.43%11.27M15.64%14.18M15.64%14.18M2,662.29%11.35M1,117.87%10.29M1,624.31%9.93M3.20%12.26M3.20%12.26M
Non current liabilities
Long term debt and capital lease obligation ----0.08%86.57M0.05%86.55M0.05%86.54M0.05%86.54M0.04%86.52M0.03%86.5M0.06%86.51M0.06%86.5M0.06%86.5M
-Long term debt ----0.08%86.57M0.05%86.55M0.05%86.54M0.05%86.54M0.04%86.52M0.03%86.5M0.06%86.51M0.06%86.5M0.06%86.5M
Derivative product liabilities 33.82%823K1,477.78%568K--737K--530K--530K--615K--36K------0--0
Non current deferred liabilities 29.03%12.11M38.82%11.25M18.11%9.19M28.18%9.45M28.18%9.45M31.69%9.38M0.61%8.1M11.36%7.78M6.12%7.38M6.12%7.38M
Other non current liabilities 19.43%38.33M23.52%36.12M8.97%31.33M14.02%31.97M14.02%31.97M-12.91%32.09M-27.54%29.24M-21.37%28.75M0.66%28.03M0.66%28.03M
Total non current liabilities -60.14%51.26M8.58%134.5M3.87%127.81M5.40%128.48M5.40%128.48M-1.42%128.61M-8.15%123.88M-5.39%123.04M0.55%121.91M0.55%121.91M
Total liabilities 8.21%151.45M9.79%147.3M4.59%139.07M6.33%142.67M6.33%142.67M6.95%139.96M-1.14%134.17M1.79%132.97M0.79%134.17M0.79%134.17M
Shareholders'equity
Share capital 0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M-0.96%321.04M-1.23%321.04M-1.23%321.04M-1.23%321.04M
-common stock 0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M0.00%321.04M-0.96%321.04M-1.23%321.04M-1.23%321.04M-1.23%321.04M
Retained earnings 18.20%-29.51M15.32%-32.39M-2.25%-39.37M3.17%-40.82M3.17%-40.82M5.72%-36.08M-5.33%-38.25M8.75%-38.5M5.20%-42.16M5.20%-42.16M
Total stockholders'equity 2.30%291.53M2.07%288.65M-0.31%281.68M0.48%280.22M0.48%280.22M0.77%284.97M-1.76%282.8M-0.11%282.54M-0.60%278.89M-0.60%278.89M
Total equity 2.30%291.53M2.07%288.65M-0.31%281.68M0.48%280.22M0.48%280.22M0.77%284.97M-1.76%282.8M-0.11%282.54M-0.60%278.89M-0.60%278.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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