Boston Pizza Royalties Income Fund (BPF-UN.TO) Financials
BPF-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 449.5 million | 159.4 million |
| Sept. 30, 2025 | 443.0 million | 151.5 million |
| June 30, 2025 | 435.9 million | 147.3 million |
| March 31, 2025 | 420.8 million | 139.1 million |
BPF-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 9.9 million | ? |
| Sept. 30, 2025 | 10.6 million | ? |
| June 30, 2025 | 9.9 million | ? |
| March 31, 2025 | 9.3 million | ? |
BPF-UN.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 10.4 million |
| June 30, 2025 | 14.3 million |
| March 31, 2025 | 6.3 million |
BPF-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.9 million | 41.3 million | - |
| Sept. 30, 2025 | 6.4 million | 38.3 million | - |
| June 30, 2025 | 5.3 million | 86.6 million | - |
| March 31, 2025 | 4.6 million | 86.6 million | - |
BPF-UN.TO Shares Outstanding
BPF-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 291000 | - |
| Sept. 30, 2025 | - | - | 283000 | - |
| June 30, 2025 | - | - | 346000 | - |
| March 31, 2025 | - | - | 349000 | - |
BPF-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 13.0 million | 76000 |
| Sept. 30, 2025 | 13.2 million | 69000 |
| June 30, 2025 | 13.4 million | 66000 |
| March 31, 2025 | 12.3 million | 60000 |
BPF-UN.TO
Price: CA$24.15
Dividend Yield: 5.88%
Forward Dividend Yield: 6.16%
Payout Ratio: 114.92%
Dividend Per Share: 1.49 CAD
Earnings Per Share: 1.98 CAD
P/E Ratio: 12.33
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Country: Canada
Volume: 78300
Market Capitalization: 519.4 million
Average Dividend Frequency: 13
Years Paying Dividends: 25
DGR3: 16.33%
DGR5: 6.55%
DGR10: 3.60%
DGR20: 2.45%