BPF-UN - Boston Pizza Royalties Income Fund
TSX
->
Consumer Cyclical
->
Restaurants
Richmond,
Canada
Type: Equity
BPF-UN price evolution
BPF-UN
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.56 | $4.37 | $4.41 | $4.24 |
| Inventory | ||||
| Total current assets | $11.31 | $10.82 | $10.54 | $10.53 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $416.96 | $415.52 | $413.06 | $413.64 |
| Current liabilities | ||||
| Accounts payable | $0.58 | $0.47 | $0.41 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.29 | $9.93 | $3.03 | $0.41 |
| Long term debt | $86.5 | $86.51 | $86.5 | $86.48 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $134.17 | $132.97 | $134.17 | $130.87 |
| Shareholders' equity | ||||
| Retained earnings | -$38.25 | -$38.5 | -$42.16 | -$38.27 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.41 | $4.37 | $3.42 | $6.4 |
| Inventory | ||||
| Total current assets | $10.54 | $11.3 | $8.9 | $14.2 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $413.06 | $413.7 | $411.31 | $390.8 |
| Current liabilities | ||||
| Accounts payable | $0.41 | $0.54 | $0.59 | $0.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.03 | $3.08 | $91.03 | $11.8 |
| Long term debt | $86.5 | $86.44 | $88 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $134.17 | $133.12 | $135.51 | $133.9 |
| Shareholders' equity | ||||
| Retained earnings | -$42.16 | -$44.47 | -$49.25 | -$68.1 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||