CA Stock MarketDetailed Quotes

Boston Pizza Royalties Income Fund (BPF.UN)

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  • 23.380
  • +0.060+0.26%
15min DelayMarket Closed Jan 23 16:00 ET
497.49MMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boston Pizza Royalties Income Fund (BPF.UN) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.22%10.61M
3.39%9.94M
1.81%9.27M
0.52%38.12M
1.41%9.42M
3.43%9.99M
-1.50%9.61M
-1.30%9.1M
10.39%37.93M
4.14%9.29M
Net income from continuing operations
11.16%10.43M
91.83%14.32M
-25.04%6.35M
7.80%31.87M
25.69%6.56M
91.74%9.38M
-41.62%7.46M
26.96%8.47M
-3.33%29.57M
-18.56%5.22M
Operating gains losses
8.08%-6.06M
-1,696.25%-14.39M
212.82%2.61M
-12,770.83%-9.12M
-55.98%582K
-187.56%-6.59M
91.90%-801K
-308.65%-2.32M
103.85%72K
27.12%1.32M
Deferred tax
-7.04%3.59M
69.83%4.83M
-19.00%2.25M
16.36%12.07M
-3.78%2.59M
130.90%3.86M
-20.55%2.84M
14.16%2.77M
14.33%10.37M
9.46%2.7M
Other non cashItems
-12.89%4.91M
218.01%8.21M
-72.69%666K
46.47%16.25M
-5.59%5.59M
435.77%5.64M
-53.38%2.58M
85.19%2.44M
12.38%11.1M
10.18%5.92M
Change In working capital
57.35%439K
-70.93%-294K
-237.88%-182K
232.24%242K
101.61%3K
616.67%279K
-243.33%-172K
309.52%132K
81.85%-183K
45.29%-186K
-Change in receivables
----
----
----
42.50%-23K
----
----
----
----
95.79%-40K
----
-Change in prepaid assets
----
----
----
180.00%8K
----
----
----
----
37.50%-10K
----
-Change in payables and accrued expense
----
----
----
293.23%257K
----
----
----
----
-216.67%-133K
----
Interest paid (cash flow from operating activities)
----
----
----
-4.22%-3.45M
----
----
----
----
5.29%-3.31M
----
Interest received (cash flow from operating activities)
-40.85%42K
-46.38%37K
-28.79%47K
-0.72%274K
19.30%68K
-1.39%71K
-12.66%69K
-2.94%66K
157.94%276K
-6.56%57K
Tax refund paid
-3.38%-2.75M
-16.88%-2.77M
-0.45%-2.47M
-0.51%-10.01M
-3.96%-2.52M
3.97%-2.66M
3.50%-2.37M
-6.53%-2.46M
-11.87%-9.96M
6.23%-2.42M
Cash from discontinued investing activities
Operating cash flow
6.22%10.61M
3.39%9.94M
1.81%9.27M
0.52%38.12M
1.41%9.42M
3.43%9.99M
-1.50%9.61M
-1.30%9.1M
10.39%37.93M
4.14%9.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-5.71%-9.53M
-0.46%-9.21M
-3.49%-9.26M
1.07%-38.14M
-27.43%-11.02M
25.30%-9.01M
2.58%-9.16M
-6.07%-8.95M
-12.38%-38.55M
16.73%-8.65M
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
---4M
--0
Cash dividends paid
-4.71%-7.55M
-1.77%-7.34M
-3.60%-7.34M
-11.75%-30.37M
-29.60%-8.85M
-5.34%-7.21M
-4.40%-7.21M
-7.61%-7.09M
-6.82%-27.17M
18.00%-6.83M
Interest paid (cash flow from financing activities)
-10.22%-1.97M
3.62%-1.86M
-3.06%-1.92M
-5.09%-7.75M
-19.23%-2.16M
4.73%-1.79M
-5.68%-1.93M
-0.59%-1.86M
-2.02%-7.37M
11.59%-1.82M
Net other financing activities
----
----
----
---24K
--0
---8K
---16K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.71%-9.53M
-0.46%-9.21M
-3.49%-9.26M
1.07%-38.14M
-27.43%-11.02M
25.30%-9.01M
2.58%-9.16M
-6.07%-8.95M
-12.38%-38.55M
16.73%-8.65M
Net cash flow
Beginning cash position
2.33%5.31M
-3.44%4.58M
-0.35%4.57M
-11.97%4.59M
56.36%6.17M
-18.25%5.19M
-20.94%4.74M
-11.97%4.59M
0.99%5.21M
-40.89%3.95M
Current changes in cash
10.85%1.08M
63.11%734K
-95.45%7K
97.44%-16K
-348.37%-1.6M
140.61%977K
27.48%450K
-80.41%154K
-1,323.53%-624K
143.95%643K
End cash Position
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
Free cash from
6.22%10.61M
3.39%9.94M
1.81%9.27M
0.52%38.12M
1.41%9.42M
3.43%9.99M
-1.50%9.61M
-1.30%9.1M
10.39%37.93M
4.14%9.29M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.22%10.61M3.39%9.94M1.81%9.27M0.52%38.12M1.41%9.42M3.43%9.99M-1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M
Net income from continuing operations 11.16%10.43M91.83%14.32M-25.04%6.35M7.80%31.87M25.69%6.56M91.74%9.38M-41.62%7.46M26.96%8.47M-3.33%29.57M-18.56%5.22M
Operating gains losses 8.08%-6.06M-1,696.25%-14.39M212.82%2.61M-12,770.83%-9.12M-55.98%582K-187.56%-6.59M91.90%-801K-308.65%-2.32M103.85%72K27.12%1.32M
Deferred tax -7.04%3.59M69.83%4.83M-19.00%2.25M16.36%12.07M-3.78%2.59M130.90%3.86M-20.55%2.84M14.16%2.77M14.33%10.37M9.46%2.7M
Other non cashItems -12.89%4.91M218.01%8.21M-72.69%666K46.47%16.25M-5.59%5.59M435.77%5.64M-53.38%2.58M85.19%2.44M12.38%11.1M10.18%5.92M
Change In working capital 57.35%439K-70.93%-294K-237.88%-182K232.24%242K101.61%3K616.67%279K-243.33%-172K309.52%132K81.85%-183K45.29%-186K
-Change in receivables ------------42.50%-23K----------------95.79%-40K----
-Change in prepaid assets ------------180.00%8K----------------37.50%-10K----
-Change in payables and accrued expense ------------293.23%257K-----------------216.67%-133K----
Interest paid (cash flow from operating activities) -------------4.22%-3.45M----------------5.29%-3.31M----
Interest received (cash flow from operating activities) -40.85%42K-46.38%37K-28.79%47K-0.72%274K19.30%68K-1.39%71K-12.66%69K-2.94%66K157.94%276K-6.56%57K
Tax refund paid -3.38%-2.75M-16.88%-2.77M-0.45%-2.47M-0.51%-10.01M-3.96%-2.52M3.97%-2.66M3.50%-2.37M-6.53%-2.46M-11.87%-9.96M6.23%-2.42M
Cash from discontinued investing activities
Operating cash flow 6.22%10.61M3.39%9.94M1.81%9.27M0.52%38.12M1.41%9.42M3.43%9.99M-1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -5.71%-9.53M-0.46%-9.21M-3.49%-9.26M1.07%-38.14M-27.43%-11.02M25.30%-9.01M2.58%-9.16M-6.07%-8.95M-12.38%-38.55M16.73%-8.65M
Net common stock issuance --------------0--0--0--0-------4M--0
Cash dividends paid -4.71%-7.55M-1.77%-7.34M-3.60%-7.34M-11.75%-30.37M-29.60%-8.85M-5.34%-7.21M-4.40%-7.21M-7.61%-7.09M-6.82%-27.17M18.00%-6.83M
Interest paid (cash flow from financing activities) -10.22%-1.97M3.62%-1.86M-3.06%-1.92M-5.09%-7.75M-19.23%-2.16M4.73%-1.79M-5.68%-1.93M-0.59%-1.86M-2.02%-7.37M11.59%-1.82M
Net other financing activities ---------------24K--0---8K---16K------------
Cash from discontinued financing activities
Financing cash flow -5.71%-9.53M-0.46%-9.21M-3.49%-9.26M1.07%-38.14M-27.43%-11.02M25.30%-9.01M2.58%-9.16M-6.07%-8.95M-12.38%-38.55M16.73%-8.65M
Net cash flow
Beginning cash position 2.33%5.31M-3.44%4.58M-0.35%4.57M-11.97%4.59M56.36%6.17M-18.25%5.19M-20.94%4.74M-11.97%4.59M0.99%5.21M-40.89%3.95M
Current changes in cash 10.85%1.08M63.11%734K-95.45%7K97.44%-16K-348.37%-1.6M140.61%977K27.48%450K-80.41%154K-1,323.53%-624K143.95%643K
End cash Position 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
Free cash from 6.22%10.61M3.39%9.94M1.81%9.27M0.52%38.12M1.41%9.42M3.43%9.99M-1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M
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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