Boston Pizza Royalties Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boston Pizza Royalties Income Fund's balance sheet done over the years? Its assets were worth $413,055,000 last year, which is less than in the previous period. 32% of Boston Pizza Royalties Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $134,169,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 278821000 | 123.15M | 44.17% |
|---|---|---|---|
| 2015 | 413174000 | 157.15M | 38.04% |
| 2016 | 444332000 | 181.12M | 40.76% |
| 2017 | 434939000 | 139.20M | 32% |
| 2018 | 403686000 | 131.01M | 32.46% |
| 2019 | 396426000 | 131.32M | 33.13% |
| 2020 | 390804000 | 133.90M | 34.26% |
| 2021 | 411313000 | 135.51M | 32.95% |
| 2022 | 413701000 | 133.12M | 32.18% |
| 2023 | 413055000 | 134.16M | 32.48% |
BPF-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.58M | 5.21M | 5.16M | 7.7M | 1.75M | 2.71M | 3.29M | 3.54M | 3.24M | 1.51M |
Short term investments | 0 | 1.59M | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.41M | 4.37M | 3.42M | 6.41M | 3.96M | 3.99M | 3.95M | 3.95M | 3.94M | 2.92M |
Inventory | 0 | -1.59M | -214.99K | 1 | -33K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.53M | 1.71M | 319.99K | 108.99K | 82K | 45K | 44K | 39K | 39K | 43K |
Total current assets | 10.53M | 11.29M | 8.90M | 14.22M | 5.76M | 6.75M | 7.29M | 7.53M | 7.22M | 4.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -413.70M | 8.78M | 12.79M | -396.42M | 0 | -434.93M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 284.18M | 284.18M | 284.18M | 284.18M | 283.82M | 0 | 273.46M | 264.19M | 258.13M | 250.34M |
Long term investments | 116.95M | 115.58M | 117.60M | 92.4M | 106.74M | 115.75M | 152.85M | 148.55M | 123.81M | 0 |
Other non-current assets | 1.37M | 2.62M | -74.13M | -79.50M | 90K | 914K | 1.32M | 24.05M | 24M | 24M |
Total non-current assets | 402.51M | 402.40M | 402.40M | 376.58M | 390.66M | 396.93M | 427.64M | 436.79M | 405.95M | 274.34M |
Total assets | 413.05M | 413.70M | 411.31M | 390.80M | 396.42M | 403.68M | 434.93M | 444.33M | 413.17M | 278.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -123.09M | 2.11M | 6.85M | 0 | 0 | -86.75M | 0 | 0 | 0 |
Short term debt | 0 | 123.09M | 87.96M | 3.61M | 88.31M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.03M | 3.07M | 91.02M | 11.78M | 91.67M | 3.31M | 3.38M | 3.45M | 3.18M | 2.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 86.49M | 86.44M | 37.69M | 87.96M | 32.34M | 88.31M | 86.75M | 86.75M | 84.17M | 49.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.26M | -96.46M | 37.69M | 26.32M | 33.14M | 33.31M | 40.91M | 84.29M | 65.27M | 66.02M |
Total non-current liabilities | 131.13M | 130.04M | 44.48M | 122.11M | 39.64M | 127.70M | 135.81M | 177.67M | 153.96M | 120.89M |
Total liabilities | 134.16M | 133.12M | 135.51M | 133.90M | 131.32M | 131.01M | 139.20M | 181.12M | 157.15M | 123.15M |
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