Production (Stage)
Boston Pizza Royalties Income Fund
BPZZF
$13.65
$0.1991.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.64% | -19.12% | -22.96% | -22.96% | -15.62% |
| Total Receivables | -1.96% | -7.74% | 1.63% | 1.63% | 0.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.04% | -13.81% | 9.19% | 9.19% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.17% | -14.29% | -14.32% | -14.32% | -9.76% |
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| Total Current Assets | -15.17% | -14.29% | -14.32% | -14.32% | -9.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.79% | -8.22% | -3.25% | -3.25% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.60% | -6.03% | -4.76% | -4.76% | 0.41% |
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| Total Accounts Payable | 27.58% | 49.20% | -17.54% | -17.54% | 3.68% |
| Total Accrued Expenses | -- | 1.43% | -- | -- | -- |
| Short-term Debt | -- | 4.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.17% | -- | -- | -- | 67,768.93% |
| Total Finance Division Other Current Liabilities | -- | -2.18% | -56.26% | -56.26% | -- |
| Total Other Current Liabilities | -- | -2.18% | -56.26% | -56.26% | -- |
| Total Current Liabilities | 6.86% | 6.14% | 1,078.36% | 1,078.36% | 1,622.97% |
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| Total Current Liabilities | 6.86% | 6.14% | 1,078.36% | 1,078.36% | 1,622.97% |
| Long-Term Debt | -3.05% | -4.61% | -11.68% | -11.68% | -6.42% |
| Short-term Debt | -- | 4.66% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | 17.65% | -2.66% | -2.66% | 11.27% |
| Total Liabilities | -1.47% | -2.40% | -4.35% | -4.35% | 1.71% |
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| Common Stock & APIC | -5.79% | -8.22% | -4.18% | -4.18% | -1.31% |
| Retained Earnings | 3.67% | 11.13% | -1.91% | -1.91% | 8.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.08% | -7.78% | -4.95% | -4.95% | -0.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.08% | -7.78% | -4.95% | -4.95% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | -7.78% | -4.95% | -4.95% | -0.19% |
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