US Stock MarketDetailed Quotes

PZRIF PIZZA PIZZA ROYALTY CORP

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  • 9.075
  • +0.225+2.54%
15min DelayClose Dec 20 16:00 ET
  • 9.086
  • +0.011+0.13%
Post 16:41 ET
298.65MMarket Cap13.75P/E (TTM)

PIZZA PIZZA ROYALTY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.92%6.87M
8.14%31.35M
6.20%8.41M
12.13%8.76M
9.85%7.69M
3.71%6.49M
17.11%28.99M
7.92M
7.81M
7M
Net income from continuing operations
9.06%7.75M
12.44%30.98M
7.95%8.05M
11.36%8.05M
12.63%7.78M
19.13%7.11M
15.16%27.55M
--7.46M
--7.23M
--6.9M
Deferred tax
-276.84%-168K
-19.47%695K
-6.51%201K
-7.87%199K
-7.41%200K
-56.02%95K
-7.00%863K
--215K
--216K
--216K
Other non cash items
0.00%5K
0.00%18K
-33.33%4K
33.33%4K
25.00%5K
0.00%5K
0.00%18K
--6K
--3K
--4K
Change In working capital
0.42%-714K
-160.93%-340K
-35.83%154K
38.96%510K
-139.17%-287K
-1,109.86%-717K
585.22%558K
--240K
--367K
---120K
-Change in receivables
150.88%143K
13.85%-398K
6.43%-291K
1,216.67%201K
8.98%-365K
-78.73%57K
-30.14%-462K
---311K
---18K
---401K
-Change in payables and accrued expense
-10.72%-857K
-94.31%58K
-19.24%445K
-19.74%309K
-72.24%78K
-292.89%-774K
325.00%1.02M
--551K
--385K
--281K
Cash from discontinued investing activities
Operating cash flow
5.92%6.87M
8.14%31.35M
6.20%8.41M
12.13%8.76M
9.85%7.69M
3.71%6.49M
17.11%28.99M
--7.92M
--7.81M
--7M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-233.33%-2.5M
0
-2.5M
0
Net investment purchase and sale
----
--0
--0
--0
----
----
-233.33%-2.5M
--0
---2.5M
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-233.33%-2.5M
--0
---2.5M
--0
Financing cash flow
Cash flow from continuing financing activities
-17.03%-8.6M
-13.12%-30.78M
-12.17%-7.97M
-12.71%-7.86M
-13.16%-7.61M
-14.59%-7.35M
-15.31%-27.21M
-7.11M
-6.97M
-6.73M
Cash dividends paid
-17.03%-8.6M
-13.12%-30.78M
-12.17%-7.97M
-12.71%-7.86M
-13.16%-7.61M
-14.59%-7.35M
-15.31%-27.21M
---7.11M
---6.97M
---6.73M
Cash from discontinued financing activities
Financing cash flow
-17.03%-8.6M
-13.12%-30.78M
-12.17%-7.97M
-12.71%-7.86M
-13.16%-7.61M
-14.59%-7.35M
-15.31%-27.21M
---7.11M
---6.97M
---6.73M
Net cash flow
Beginning cash position
29.39%2.51M
-27.14%1.94M
83.82%2.07M
-58.22%1.16M
-56.89%1.08M
-27.14%1.94M
18.09%2.66M
--1.13M
--2.78M
--2.5M
Current changes in cash
-101.17%-1.72M
178.92%569K
-46.12%437K
154.71%906K
-70.14%83K
-456.49%-857K
-277.15%-721K
--811K
---1.66M
--278K
End cash Position
-27.62%781K
29.39%2.51M
29.39%2.51M
83.82%2.07M
-58.22%1.16M
-56.89%1.08M
-27.14%1.94M
--1.94M
--1.13M
--2.78M
Free cash flow
5.92%6.87M
8.14%31.35M
6.20%8.41M
12.13%8.76M
9.85%7.69M
3.71%6.49M
17.11%28.99M
--7.92M
--7.81M
--7M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.92%6.87M8.14%31.35M6.20%8.41M12.13%8.76M9.85%7.69M3.71%6.49M17.11%28.99M7.92M7.81M7M
Net income from continuing operations 9.06%7.75M12.44%30.98M7.95%8.05M11.36%8.05M12.63%7.78M19.13%7.11M15.16%27.55M--7.46M--7.23M--6.9M
Deferred tax -276.84%-168K-19.47%695K-6.51%201K-7.87%199K-7.41%200K-56.02%95K-7.00%863K--215K--216K--216K
Other non cash items 0.00%5K0.00%18K-33.33%4K33.33%4K25.00%5K0.00%5K0.00%18K--6K--3K--4K
Change In working capital 0.42%-714K-160.93%-340K-35.83%154K38.96%510K-139.17%-287K-1,109.86%-717K585.22%558K--240K--367K---120K
-Change in receivables 150.88%143K13.85%-398K6.43%-291K1,216.67%201K8.98%-365K-78.73%57K-30.14%-462K---311K---18K---401K
-Change in payables and accrued expense -10.72%-857K-94.31%58K-19.24%445K-19.74%309K-72.24%78K-292.89%-774K325.00%1.02M--551K--385K--281K
Cash from discontinued investing activities
Operating cash flow 5.92%6.87M8.14%31.35M6.20%8.41M12.13%8.76M9.85%7.69M3.71%6.49M17.11%28.99M--7.92M--7.81M--7M
Investing cash flow
Cash flow from continuing investing activities 000-233.33%-2.5M0-2.5M0
Net investment purchase and sale ------0--0--0---------233.33%-2.5M--0---2.5M--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------233.33%-2.5M--0---2.5M--0
Financing cash flow
Cash flow from continuing financing activities -17.03%-8.6M-13.12%-30.78M-12.17%-7.97M-12.71%-7.86M-13.16%-7.61M-14.59%-7.35M-15.31%-27.21M-7.11M-6.97M-6.73M
Cash dividends paid -17.03%-8.6M-13.12%-30.78M-12.17%-7.97M-12.71%-7.86M-13.16%-7.61M-14.59%-7.35M-15.31%-27.21M---7.11M---6.97M---6.73M
Cash from discontinued financing activities
Financing cash flow -17.03%-8.6M-13.12%-30.78M-12.17%-7.97M-12.71%-7.86M-13.16%-7.61M-14.59%-7.35M-15.31%-27.21M---7.11M---6.97M---6.73M
Net cash flow
Beginning cash position 29.39%2.51M-27.14%1.94M83.82%2.07M-58.22%1.16M-56.89%1.08M-27.14%1.94M18.09%2.66M--1.13M--2.78M--2.5M
Current changes in cash -101.17%-1.72M178.92%569K-46.12%437K154.71%906K-70.14%83K-456.49%-857K-277.15%-721K--811K---1.66M--278K
End cash Position -27.62%781K29.39%2.51M29.39%2.51M83.82%2.07M-58.22%1.16M-56.89%1.08M-27.14%1.94M--1.94M--1.13M--2.78M
Free cash flow 5.92%6.87M8.14%31.35M6.20%8.41M12.13%8.76M9.85%7.69M3.71%6.49M17.11%28.99M--7.92M--7.81M--7M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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