BPF-UN - Boston Pizza Royalties Income Fund
TSX
->
Consumer Cyclical
->
Restaurants
Richmond,
Canada
Type: Equity
BPF-UN price evolution
BPF-UN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.11 | $4.56 | $4.37 | $4.41 |
| Inventory | ||||
| Total current assets | $11.37 | $11.31 | $10.82 | $10.54 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $424.93 | $416.96 | $415.52 | $413.06 |
| Current liabilities | ||||
| Accounts payable | $0.59 | $0.58 | $0.47 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.35 | $10.29 | $9.93 | $3.03 |
| Long term debt | $86.52 | $86.5 | $86.51 | $86.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $139.96 | $134.17 | $132.97 | $134.17 |
| Shareholders' equity | ||||
| Retained earnings | -$36.08 | -$38.25 | -$38.5 | -$42.16 |
| 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 | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $12.58 | $11.8 | $12.1 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.38 | $0.5 | $0.44 | $0.35 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.86 | $2.84 | $2.77 | $2.69 |
| Interest expense | $4.74 | -$1.13 | $0.82 | -$3.42 |
| Net income | ||||
| Net income | $9.38 | $7.46 | $8.47 | $5.22 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.19 | $45.47 | $35.15 | $32.64 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.49 | $1.39 | $1.3 | $1.44 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.37 | $9.07 | $6.44 | $6.3 |
| Interest expense | -$7.16 | -$5.33 | $21.22 | -$15.33 |
| Net income | ||||
| Net income | $29.57 | $30.58 | $37.41 | $9.57 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$21.51 | -$14.3 | -$7.09 | -$27.17 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$27.12 | -$18.11 | -$8.95 | -$38.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.58 | $0.6 | $0.15 | -$0.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$27.17 | -$25.44 | -$22.38 | -$11.12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$38.55 | -$34.3 | -$33.01 | -$16.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.62 | $0.05 | -$2.54 | $5.95 |
News
Fundamentals
| Market cap | $452.81M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.28M |
| Revenue | $49.16M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $30.53M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 14.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 9.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.43 |
|---|---|
| ROA | 7.31% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | N/A |