ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
BPF.UN Boston Pizza Royalties Income Fund
- 17.590
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
374.29MMarket Cap12.22P/E (TTM)
17.590High17.440Low23.24KVolume17.570Open17.590Pre Close406.38KTurnover17.88452wk High0.11%Turnover Ratio21.28MShares13.96152wk Low1.44EPS TTM374.04MFloat Cap17.884Historical High13.13P/E (Static)21.26MShs Float10.281Historical Low1.34EPS LYR0.85%Amplitude1.33Dividend TTM1.31P/B1Lot Size7.57%Div YieldTTM
Boston Pizza Royalties Income Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M |
| Net income from continuing operations | 91.74%9.38M | -41.62%7.46M | 26.96%8.47M | -3.33%29.57M | -18.56%5.22M | -48.50%4.89M | 619.93%12.79M | -48.30%6.67M | -18.24%30.58M | -49.33%6.41M |
| Operating gains losses | -187.56%-6.59M | 91.90%-801K | -308.65%-2.32M | 103.85%72K | 27.12%1.32M | 373.10%7.52M | -174.40%-9.88M | 108.26%1.11M | 93.19%-1.87M | 108.65%1.04M |
| Deferred tax | 130.90%3.86M | -20.55%2.84M | 14.16%2.77M | 14.33%10.37M | -69.90%2.7M | 4,082.50%1.67M | 232.65%3.58M | -20.56%2.43M | 40.97%9.07M | 42.19%8.95M |
| Other non cashItems | 435.77%5.64M | -53.38%2.58M | 85.19%2.44M | 12.38%11.1M | 10.18%5.92M | -163.11%-1.68M | 215.02%5.54M | -80.20%1.32M | -53.45%9.87M | -49.74%5.37M |
| Change In working capital | 616.67%279K | -243.33%-172K | 309.52%132K | 81.85%-183K | 45.29%-186K | -384.21%-54K | 528.57%120K | 90.44%-63K | -132.95%-1.01M | -137.90%-340K |
| -Change in receivables | ---- | ---- | ---- | 95.79%-40K | ---- | ---- | ---- | ---- | -131.76%-950K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 37.50%-10K | ---- | ---- | ---- | ---- | -500.00%-16K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -216.67%-133K | ---- | ---- | ---- | ---- | -165.63%-42K | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | 5.29%-3.31M | ---- | ---- | ---- | ---- | 5.56%-3.5M | ---- |
| Interest received (cash flow from operating activities) | -1.39%71K | -12.66%69K | -2.94%66K | 157.94%276K | -6.56%57K | 132.26%72K | 690.00%79K | 1,260.00%68K | 13.83%107K | 771.43%61K |
| Tax refund paid | 3.97%-2.66M | 3.50%-2.37M | -6.53%-2.46M | -11.87%-9.96M | 73.30%-2.42M | -1,748.81%-2.77M | -12.40%-2.46M | -23.98%-2.31M | -36.56%-8.9M | -44.47%-9.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.30%-9.01M | 2.58%-9.16M | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M | -9.50%-8.43M | -3.91%-34.3M | -32.58%-10.38M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.39%-1.5M | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---4M | --0 | ---3.34M | ---667K | ---- | --0 | --0 |
| Cash dividends paid | -5.34%-7.21M | -4.40%-7.21M | -7.61%-7.09M | -6.82%-27.17M | 18.00%-6.83M | -11.66%-6.85M | -25.89%-6.91M | -19.99%-6.59M | -13.65%-25.44M | -51.77%-8.33M |
| Interest paid (cash flow from financing activities) | 4.73%-1.79M | -5.68%-1.93M | -0.59%-1.86M | -2.02%-7.37M | 11.59%-1.82M | -5.98%-1.88M | -8.48%-1.83M | -7.88%-1.85M | -5.61%-7.23M | -23.38%-2.05M |
| Net other financing activities | ---8K | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---138K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.30%-9.01M | 2.58%-9.16M | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M | -9.50%-8.43M | -3.91%-34.3M | -32.58%-10.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | 0.99%5.21M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | -32.96%5.16M | 49.38%6.68M |
| Current changes in cash | 140.61%977K | 27.48%450K | -80.41%154K | -1,323.53%-624K | 143.95%643K | -240.87%-2.41M | -58.81%353K | 174.79%786K | 102.01%51K | -311.11%-1.46M |
| End cash Position | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M | 45.93%6M | 0.99%5.21M | 0.99%5.21M |
| Free cash from | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M | 38.63%9.22M | 12.73%34.36M | 4.63%8.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.