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BPF.UN Boston Pizza Royalties Income Fund

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  • 17.400
  • 0.0000.00%
15min DelayNot Open Nov 4 16:00 ET
370.25MMarket Cap14.75P/E (TTM)

Boston Pizza Royalties Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.84%9.67M
Net income from continuing operations
-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
74.57%9.5M
Operating gains losses
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
-175.15%-2.76M
Deferred tax
-20.55%2.84M
14.16%2.77M
14.33%10.37M
13.90%10.2M
-2,425.00%-930K
232.65%3.58M
-20.56%2.43M
40.97%9.07M
42.19%8.95M
0.00%40K
Other non cashItems
-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
934.48%2.66M
Change In working capital
-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
-97.56%19K
-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)
-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
72.22%31K
Tax refund paid
3.50%-2.37M
-6.53%-2.46M
-11.87%-9.96M
-9.38%-9.93M
-199.40%-167K
-12.40%-2.46M
-23.98%-2.31M
-36.56%-8.9M
-44.47%-9.08M
520.00%168K
Cash from discontinued investing activities
Operating cash flow
-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
0.84%9.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
-19.27%-7.96M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
60.39%-1.5M
--0
--0
Net common stock issuance
--0
----
---4M
--0
---3.34M
---667K
----
--0
--0
--0
Cash dividends paid
-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
-46.16%-6.13M
Interest paid (cash flow from financing activities)
-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
-23.11%-1.77M
Net other financing activities
---16K
----
----
----
----
----
----
---138K
--0
---52K
Cash from discontinued financing activities
Financing cash flow
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
-19.27%-7.96M
Net cash flow
Beginning cash position
-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
219.28%4.97M
Current changes in cash
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
-41.37%1.71M
End cash Position
-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
49.38%6.68M
Free cash from
-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
0.84%9.67M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M-0.08%9.66M7.03%9.76M38.63%9.22M12.73%34.36M4.63%8.92M0.84%9.67M
Net income from continuing operations -41.62%7.46M26.96%8.47M-3.33%29.57M-18.56%5.22M-48.50%4.89M619.93%12.79M-48.30%6.67M-18.24%30.58M-49.33%6.41M74.57%9.5M
Operating gains losses 91.90%-801K-308.65%-2.32M103.85%72K27.12%1.32M373.10%7.52M-174.40%-9.88M108.26%1.11M93.19%-1.87M108.65%1.04M-175.15%-2.76M
Deferred tax -20.55%2.84M14.16%2.77M14.33%10.37M13.90%10.2M-2,425.00%-930K232.65%3.58M-20.56%2.43M40.97%9.07M42.19%8.95M0.00%40K
Other non cashItems -53.38%2.58M85.19%2.44M12.38%11.1M10.18%5.92M-163.11%-1.68M215.02%5.54M-80.20%1.32M-53.45%9.87M-49.74%5.37M934.48%2.66M
Change In working capital -243.33%-172K309.52%132K81.85%-183K45.29%-186K-384.21%-54K528.57%120K90.44%-63K-132.95%-1.01M-137.90%-340K-97.56%19K
-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) -12.66%69K-2.94%66K157.94%276K-6.56%57K132.26%72K690.00%79K1,260.00%68K13.83%107K771.43%61K72.22%31K
Tax refund paid 3.50%-2.37M-6.53%-2.46M-11.87%-9.96M-9.38%-9.93M-199.40%-167K-12.40%-2.46M-23.98%-2.31M-36.56%-8.9M-44.47%-9.08M520.00%168K
Cash from discontinued investing activities
Operating cash flow -1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M-0.08%9.66M7.03%9.76M38.63%9.22M12.73%34.36M4.63%8.92M0.84%9.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.58%-9.16M-6.07%-8.95M-12.38%-38.55M16.73%-8.65M-51.59%-12.07M-13.86%-9.41M-9.50%-8.43M-3.91%-34.3M-32.58%-10.38M-19.27%-7.96M
Net issuance payments of debt ----------0--0--0--------60.39%-1.5M--0--0
Net common stock issuance --0-------4M--0---3.34M---667K------0--0--0
Cash dividends paid -4.40%-7.21M-7.61%-7.09M-6.82%-27.17M18.00%-6.83M-11.66%-6.85M-25.89%-6.91M-19.99%-6.59M-13.65%-25.44M-51.77%-8.33M-46.16%-6.13M
Interest paid (cash flow from financing activities) -5.68%-1.93M-0.59%-1.86M-2.02%-7.37M11.59%-1.82M-5.98%-1.88M-8.48%-1.83M-7.88%-1.85M-5.61%-7.23M-23.38%-2.05M-23.11%-1.77M
Net other financing activities ---16K---------------------------138K--0---52K
Cash from discontinued financing activities
Financing cash flow 2.58%-9.16M-6.07%-8.95M-12.38%-38.55M16.73%-8.65M-51.59%-12.07M-13.86%-9.41M-9.50%-8.43M-3.91%-34.3M-32.58%-10.38M-19.27%-7.96M
Net cash flow
Beginning cash position -20.94%4.74M-11.97%4.59M0.99%5.21M-40.89%3.95M27.86%6.35M45.93%6M0.99%5.21M-32.96%5.16M49.38%6.68M219.28%4.97M
Current changes in cash 27.48%450K-80.41%154K-1,323.53%-624K143.95%643K-240.87%-2.41M-58.81%353K174.79%786K102.01%51K-311.11%-1.46M-41.37%1.71M
End cash Position -18.25%5.19M-20.94%4.74M-11.97%4.59M-11.97%4.59M-40.89%3.95M27.86%6.35M45.93%6M0.99%5.21M0.99%5.21M49.38%6.68M
Free cash from -1.50%9.61M-1.30%9.1M10.39%37.93M4.14%9.29M-0.08%9.66M7.03%9.76M38.63%9.22M12.73%34.36M4.63%8.92M0.84%9.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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