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BPF-UN - Boston Pizza Royalties Income Fund

TSX -> Consumer Cyclical -> Restaurants
Richmond, Canada
Type: Equity

BPF-UN price evolution
BPF-UN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $4.41 $4.24 $4.34 $4.37
Inventory
Total current assets $10.54 $10.53 $12.77 $11.98
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $413.06 $413.64 $423.57 $413.49
Current liabilities
Accounts payable $0.41 $0.41 $0.68 $0.45
Deferred revenue
Short long term debt
Total current liabilities $3.03 $0.41 $0.84 $0.58
Long term debt $86.5 $86.48 $86.47 $86.45
Total noncurrent liabilities
Total debt
Total liabilities $134.17 $130.87 $135.72 $130.63
Shareholders' equity
Retained earnings -$42.16 -$38.27 -$36.31 -$42.19
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