BPF-
TSX:BPF-UN
Boston Pizza Royalties Income Fund
- Stock
Last Close
17.61
01/05 20:00
Market Cap
346.63M
Beta: 1.67
Volume Today
67.62K
Avg: 33.68K
PE Ratio
12.77
PFCF: 13.49
Dividend Yield
7.53%
Payout:85.33%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 294K - | 302K 2.72% | 358K 18.54% | 436K 21.79% | 461K 5.73% | 388K 15.84% | 370K 4.64% | 451K 21.89% | 521K 15.52% | 489K 6.14% | 488K 0.20% | 500K 2.46% | 536K 7.20% | 473K 11.75% | 461K 2.54% | 435K 5.64% | 509K 17.01% | 462K 9.23% | 504K - | 522K 3.57% | 920K 76.25% | 782K 15% | 654K 16.37% | 522K 20.18% | 524K 0.38% | 552K 5.34% | 559K 1.27% | 586K 4.83% | 579K 1.19% | 625K 7.94% | 510K 18.40% | 544K 6.67% | 6.89M 1,166.73% | 677K 90.18% | 410K 39.44% | 411K 0.24% | 593K - | 668K 12.65% | 631K 5.54% | 623K 1.27% | 622K 0.16% | ||||
accumulated other comprehensive income loss | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.51M - | 1.21M 20.29% | 1.68M 38.89% | 2.61M 55.88% | 3.24M 24.13% | 2.87M 11.48% | 3.00M 4.71% | 3.61M 20.24% | 3.54M 1.97% | 2.89M 18.38% | 2.90M 0.21% | 3.51M 21.13% | 3.30M 6.04% | 2.39M 27.49% | 2.19M 8.16% | 2.60M 18.31% | 2.71M 4.51% | 1.97M 27.52% | 1.84M 6.66% | 2.20M 19.66% | 1.75M 20.21% | 2.41M 37.48% | 913K 62.12% | 6.14M 572.40% | 7.70M 25.43% | 1.88M 75.65% | 1.56M 17.01% | 4.47M 187.21% | 5.16M 15.51% | 4.11M 20.36% | 4.97M 20.85% | 6.68M 34.38% | 5.21M 21.91% | 9.00M 72.72% | 6.35M 29.45% | 3.95M 37.88% | 4.59M 16.29% | 4.74M 3.36% | 5.19M 9.49% | 6.17M 18.81% | 4.57M 25.88% | 4.58M 0.15% | 5.31M 16.03% | 6.40M 20.38% | |
cash and short term investments | 1.51M - | 1.21M 20.29% | 1.68M 38.89% | 2.61M 55.88% | 3.24M 24.13% | 2.87M 11.48% | 3.00M 4.71% | 3.61M 20.24% | 3.54M 1.97% | 2.89M 18.38% | 2.90M 0.21% | 3.51M 21.13% | 3.30M 6.04% | 2.39M 27.49% | 2.19M 8.16% | 2.60M 18.31% | 2.71M 4.51% | 1.97M 27.52% | 1.84M 6.66% | 2.20M 19.66% | 1.75M 20.21% | 2.41M 37.48% | 913K 62.12% | 6.14M 572.40% | 7.70M 25.43% | 1.88M 75.65% | 1.56M 17.01% | 4.47M 187.21% | 5.16M 15.51% | 4.11M 20.36% | 4.97M 20.85% | 6.68M 34.38% | 5.21M 21.91% | 9.00M 72.72% | 6.35M 29.45% | 3.95M 37.88% | 4.59M 16.29% | 4.74M 3.36% | 5.19M 9.49% | 6.17M 18.81% | 4.57M 25.88% | 4.58M 0.15% | 5.31M 16.03% | 6.40M 20.38% | |
common stock | 193.99M - | 193.90M 0.04% | 299.24M 54.32% | 298.38M 0.29% | 298.38M 0% | 295.80M 0.87% | 295.80M 0% | 295.80M 0% | 295.80M 0% | 295.80M 0% | 295.80M 0% | 330.06M 11.58% | 330.06M 0% | 330.06M 0% | 330.06M 0% | 330.06M 0% | 328.50M 0.47% | 328.50M 0% | 328.50M 0% | 328.50M 0% | 328.50M 0% | 325.05M 1.05% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 38.25M 88.23% | 324.17M 747.54% | 321.04M 0.96% | 321.04M 0% | 321.04M 0% | 321.04M 0% | 321.04M 0% | 321.04M 0% | 321.04M 0% | 321.04M 0% | 321.04M 0% | |
deferred revenue | 6.85M - | 105K 98.47% | 483K 360% | 2.12M - | 2.73M - | 1.74M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 38K - | 583K 1,434.21% | 411K 29.50% | 698K 69.83% | 651K 6.73% | 1.09M 68.05% | 1.09M 0.64% | 916K 15.73% | 1.75M - | 1.91M 9.03% | 2.20M 15.51% | 1.17M 46.78% | 309K 73.66% | -1.07M 447.90% | 347K 132.28% | 226.64M - | 223.80M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.91M - | 4.87M 0.81% | 5.26M 8.01% | 3.73M 29.13% | 3.86M 3.54% | 3.90M 1.04% | 4.20M 7.69% | 5.68M 35.24% | 6.62M 16.55% | 6.67M 0.76% | 7.27M 9.00% | 7.37M 1.38% | 8.14M 10.45% | 6.87M 15.60% | 6.90M 0.44% | 5.95M 13.77% | 6.08M 2.18% | 6.13M 0.82% | 6.25M 1.96% | 6.38M 2.08% | 6.50M 1.88% | 6.52M 0.31% | 6.57M 0.77% | 6.61M 0.61% | 6.66M 0.76% | 6.71M 0.75% | 6.76M 0.75% | 6.80M 0.59% | 6.79M 0.15% | 8.08M 19.00% | 6.87M 14.98% | 6.91M 0.58% | 6.95M 0.58% | 6.99M 0.58% | 8.05M 15.24% | 7.13M 11.55% | 7.38M 3.51% | 7.78M 5.55% | 8.10M 4.11% | 9.38M 15.78% | 9.45M 0.75% | 9.19M 2.74% | 11.25M 22.36% | 12.11M 7.62% | |
goodwill | -279.69M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 250.34M - | 258.13M 3.11% | 258.13M 0% | 258.13M 0% | 258.13M 0% | 264.19M 2.35% | 264.19M 0% | 264.19M 0% | 264.19M 0% | 273.46M 3.51% | 273.46M 0% | 273.46M 0% | 273.46M 0% | 280.27M 2.49% | 280.27M 0% | 280.27M 0% | 280.27M 0% | 283.82M 1.27% | 283.82M 0% | 283.82M 0% | 283.82M 0% | 284.18M 0.13% | 284.18M 0% | 284.18M 0% | 284.18M 0% | 284.19M 0.00% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 4.50M 98.42% | 284.19M 6,222.31% | 284.19M 0% | 284.19M 0% | 284.19M - | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | |||
intangible assets | 250.34M - | 258.13M 3.11% | 258.13M 0% | 258.13M 0% | 258.13M 0% | 264.19M 2.35% | 264.19M 0% | 264.19M 0% | 264.19M 0% | 273.46M 3.51% | 273.46M 0% | 273.46M 0% | 283.82M - | 283.82M 0% | 283.82M 0% | 284.18M - | 284.18M 0% | 284.18M 0% | 284.18M 0% | 284.19M 0.00% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M - | 284.19M 0% | 284.19M 0% | 284.19M 0% | 284.19M 0% | |||||||||
inventory | -9.77M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 49.92M - | 50.00M 0.17% | 83.31M 66.63% | 84.17M 1.03% | 84.17M 0% | 86.76M 3.07% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 88.31M 1.80% | 88.31M 0% | 91.50M - | 89.59M 2.08% | 88.60M 1.11% | 87.96M 0.72% | 87.51M 0.52% | 87.05M 0.52% | 86.59M 0.52% | 86.41M - | 86.43M 0.01% | 86.44M 0.02% | 16.07M 81.41% | 86.47M 438.00% | 86.48M 0.02% | 86.50M 0.02% | 115.26M 33.25% | 115.74M 0.42% | 86.52M 25.25% | 86.53M 0.02% | 86.55M 0.02% | 86.57M 0.02% | 38.33M 55.72% | ||||||
long term investments | 138.69M - | 120.23M 13.31% | 123.82M 2.98% | 127.70M 3.14% | 134.22M 5.10% | 143.45M 6.88% | 148.55M 3.55% | 147.84M 0.48% | 150.42M 1.74% | 151.70M 0.85% | 152.85M 0.76% | 142.70M 6.64% | 140.90M 1.26% | 127.43M 9.56% | 115.75M 9.16% | 124.10M 7.21% | 128.30M 3.39% | 127.43M 0.68% | 106.75M 16.23% | 69.16M 35.21% | 76.36M 10.41% | 63.54M 16.79% | 92.40M 45.42% | 103.97M 12.52% | 110.24M 6.03% | 106.31M 3.56% | 117.61M 10.62% | 129.17M 9.83% | 114.55M 11.32% | 116.73M 1.91% | 115.59M 0.98% | 36.56M 68.37% | 123.88M 238.84% | 116.02M 6.34% | 116.95M 0.80% | 122.05M 4.36% | 129.06M - | 128.68M 0.30% | 126.77M 1.48% | 141.06M 11.28% | 147.67M 4.68% | ||||
net debt | 48.40M - | 48.80M 0.81% | 81.64M 67.31% | 81.56M 0.09% | 80.93M 0.77% | 83.89M 3.65% | 83.75M 0.16% | 83.14M 0.73% | 83.22M 0.09% | 83.87M 0.78% | 83.86M 0.01% | 83.25M 0.73% | 83.46M 0.25% | 84.37M 1.09% | 84.56M 0.23% | 84.16M 0.48% | 85.60M 1.71% | 86.35M 0.87% | 86.48M 0.15% | 86.12M 0.42% | 86.56M 0.52% | 89.09M 2.92% | 91.27M 2.45% | 86.08M 5.68% | 83.88M 2.56% | 88.71M 5.76% | 88.03M 0.76% | 84.13M 4.44% | 82.80M 1.58% | 83.39M 0.72% | 85.38M 2.38% | 79.75M 6.59% | 81.23M 1.85% | 10.52M 87.05% | 80.12M 661.41% | 82.54M 3.02% | 81.91M 0.76% | 119.98M 46.48% | 120.17M 0.16% | 80.35M 33.14% | 92.49M 15.11% | 81.97M 11.37% | 81.25M 0.87% | 80.19M 1.31% | |
net receivables | 2.92M - | 3.11M 6.29% | 3.86M 24.20% | 3.81M 1.32% | 3.94M 3.47% | 3.93M 0.20% | 4.01M 2.06% | 3.87M 3.51% | 3.96M 2.17% | 4.07M 2.91% | 4.13M 1.33% | 3.92M 5.09% | 3.96M 1.10% | 4.03M 1.72% | 4.12M 2.33% | 3.90M 5.44% | 3.99M 2.41% | 4.13M 3.41% | 4.16M 0.70% | 3.78M 8.97% | 3.96M 4.73% | 2.29M 42.18% | 6.56M 186.25% | 7.83M 19.44% | 6.41M 18.13% | 5.76M 10.15% | 5.04M 12.58% | 4.19M 16.80% | 3.42M 18.35% | 4.09M 19.40% | 4.13M 1.05% | 3.99M 3.34% | 4.37M 9.55% | 11.83M 170.59% | 4.34M 63.29% | 4.24M 2.42% | 4.41M 4.11% | 4.37M 0.86% | 4.56M 4.30% | 4.11M 9.89% | 4.43M 7.88% | 4.55M 2.64% | 4.74M 4.11% | 4.35M 8.12% | |
other assets | 415.52M - | 416.96M 0.35% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 43K - | 136K 216.28% | 113K 16.91% | 107K 5.31% | 39K 63.55% | 109K 179.49% | 75K 31.19% | 96K 28.00% | 39K 59.38% | 149K 282.05% | 88K 40.94% | 102K 15.91% | 44K 56.86% | 166K 277.27% | 104K 37.35% | 110K 5.77% | 45K 59.09% | 128K 184.44% | 83K 35.16% | 108K 30.12% | 49K 54.63% | 150K 206.12% | 96K 36% | 182K 89.58% | 109K 40.11% | 149K 36.70% | -6.59M 4,524.83% | 311K 104.72% | 320K 2.89% | 783K 144.69% | 10.96M 1,299.62% | 1.65M 84.99% | 1.71M 4.13% | -9.12M - | -9.76M 7.00% | 1.09M 111.17% | 833K 23.58% | 612K 26.53% | 601K 1.80% | 358K 40.43% | |||||
other current liabilities | 1.97M - | 8K - | 2.73M - | 5K - | 2.93M - | 18K 99.39% | 2.85M - | 18K - | 2.80M - | 29K 98.97% | 459K 1,482.76% | 2.84M - | 425K 85.05% | 1.28M 201.88% | 129K 89.95% | 801K 520.93% | 547K 31.71% | 523K 4.39% | 525K 0.38% | 360K 31.43% | 74K 79.44% | -6.63M 9,066.22% | 197K 102.97% | 2.53M 1,185.28% | 15.73M 521.33% | 168K 98.93% | 1K 99.40% | 2.62M 262,100% | -9.47M 461.02% | -9.63M 1.72% | 10.76M 211.75% | 2.98M 72.26% | 10.60M 255.08% | 12.13M 14.49% | 12.96M 6.84% | ||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24.05M 0.21% | 24.05M 0.00% | 24.54M 2.05% | 1.21M 95.07% | 1.33M 9.50% | 1.33M 0.38% | 1.35M 1.28% | 1.65M 22.11% | 914K 44.47% | 32K 96.50% | 90K - | 1.68M - | 612K 63.57% | 357K - | 615K 72.27% | 1.65M 167.97% | -71.54M 4,441.14% | 2.67M 103.74% | 2.63M 1.68% | 2.74M - | 2.90M 5.96% | 1.38M 52.48% | -122.05M 8,957.11% | 305K - | 178K 41.64% | 47K 73.60% | 42K 10.64% | 17K 59.52% | |||||||||
other non current liabilities | 66.03M - | 74.88M 13.40% | 72.00M 3.84% | 63.64M 11.61% | 65.28M 2.57% | 73.39M 12.42% | 76.79M 4.64% | 81.63M 6.29% | 84.29M 3.27% | 93.42M 10.82% | 94.98M 1.67% | 40.53M 57.33% | 40.92M 0.97% | 43.67M 6.73% | 42.95M 1.65% | 37.57M 12.53% | 33.31M 11.34% | 40.48M 21.53% | 42.77M 5.64% | 42.38M 0.89% | 33.14M 21.80% | 16.77M 49.41% | 19.18M 14.36% | 13.46M 29.79% | 26.32M 95.49% | 31.48M 19.60% | 34.45M 9.45% | 32.52M 5.60% | 37.70M 15.91% | 42.71M 13.30% | -190.44M 545.90% | 37.17M 119.52% | 36.66M 1.37% | 119.86M 226.97% | 40.35M 66.33% | 36.85M 8.68% | 37.27M 1.12% | -123.04M 430.18% | -123.84M 0.65% | 32.71M 126.41% | 32.49M 0.65% | 32.06M 1.33% | 36.68M 14.42% | 39.15M 6.73% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.62M - | 8.56M - | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -38.32M - | -37.95M 0.96% | -34.12M 10.09% | -42.16M 23.58% | -42.36M 0.46% | -38.52M 9.07% | -35.51M 7.80% | -32.00M 9.88% | -32.59M 1.83% | -30.68M 5.85% | -29.76M 3.01% | -31.31M 5.22% | -34.33M 9.63% | -36.95M 7.64% | -38.21M 3.42% | -44.83M 17.32% | -55.84M 24.55% | -49.75M 10.90% | -48.10M 3.32% | -48.75M 1.36% | -63.40M 30.05% | -84.74M 33.65% | -77.16M 8.94% | -77.84M 0.89% | -68.15M 12.46% | -59.37M 12.89% | -55.82M 5.97% | -54.57M 2.23% | -49.25M 9.76% | -40.01M 18.76% | -43.72M 9.28% | -40.35M 7.71% | -44.47M 10.21% | -285.03M 540.95% | -36.31M 87.26% | -38.27M 5.38% | -42.16M 10.17% | -38.50M 8.68% | -38.25M 0.65% | -36.08M 5.67% | -40.82M 13.14% | -39.37M 3.56% | -32.39M 17.72% | -29.51M 8.88% | |
short term debt | 88.31M - | 88.31M 0% | 88.31M 0% | 2.59M - | 3.62M 40.03% | 3.61M 0.30% | 3.08M 14.84% | 2.54M 17.42% | 2.00M 21.09% | 87.96M 4,287.18% | 87.51M 0.52% | 3.93M 95.51% | 3.45M - | 9.47M - | 9.63M 1.72% | 10.53M - | 86.59M - | ||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 65.36M - | 63.42M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 8K - | 22K - | 5K - | 18K - | 18K - | 29K - | 425K - | 1.28M 201.88% | 129K 89.95% | 237K 83.72% | 105K 55.70% | 24K - | 29K - | 197K 579.31% | 34K 82.74% | 113K 232.35% | 168K 48.67% | 1K 99.40% | 22K 2,100% | 3K - | 36K 1,100% | 35K 2.78% | 19K 45.71% | ||||||||||||||||||||||
total assets | 278.82M - | 286.58M 2.78% | 426.47M 48.81% | 408.90M 4.12% | 413.17M 1.05% | 422.81M 2.33% | 429.50M 1.58% | 439.23M 2.26% | 444.33M 1.16% | 452.47M 1.83% | 455.54M 0.68% | 433.90M 4.75% | 434.94M 0.24% | 430.89M 0.93% | 428.94M 0.45% | 415.95M 3.03% | 403.69M 2.95% | 414.18M 2.60% | 418.20M 0.97% | 417.34M 0.21% | 396.43M 5.01% | 358.19M 9.64% | 369.79M 3.24% | 362.49M 1.97% | 390.80M 7.81% | 395.94M 1.31% | 401.11M 1.31% | 399.83M 0.32% | 411.31M 2.87% | 423.99M 3.08% | 411.46M 2.95% | 415.91M 1.08% | 413.70M 0.53% | 147.76M 64.28% | 423.57M 186.66% | 413.64M 2.34% | 413.06M 0.14% | 415.52M 0.60% | 416.96M 0.35% | 424.93M 1.91% | 422.89M 0.48% | 420.75M 0.51% | 435.95M 3.61% | 442.98M 1.61% | |
total current assets | 4.48M - | 4.45M 0.67% | 5.65M 26.92% | 6.53M 15.56% | 7.22M 10.63% | 6.91M 4.29% | 7.09M 2.63% | 7.58M 6.88% | 7.54M 0.58% | 7.11M 5.65% | 7.11M 0.01% | 7.53M 5.85% | 7.30M 3.02% | 6.58M 9.81% | 6.42M 2.48% | 6.60M 2.87% | 6.75M 2.21% | 6.22M 7.82% | 6.08M 2.36% | 6.09M 0.21% | 5.76M 5.32% | 4.85M 15.84% | 7.57M 55.99% | 14.15M 87.05% | 14.22M 0.48% | 7.79M 45.25% | 6.68M 14.20% | 8.97M 34.30% | 8.90M 0.75% | 8.98M 0.85% | 10.29M 14.53% | 12.31M 19.71% | 11.30M 8.24% | 34.72M 207.35% | 12.77M 63.23% | 10.53M 17.49% | 10.54M 0.04% | 11.37M - | 9.84M 13.46% | 9.74M 0.99% | 10.65M 9.34% | 11.11M 4.27% | |||
total current liabilities | 2.26M - | 302K 86.64% | 366K 21.19% | 436K 19.13% | 3.19M 631.42% | 388K 87.83% | 375K 3.35% | 451K 20.27% | 3.45M 664.97% | 507K 85.30% | 488K 3.75% | 500K 2.46% | 3.39M 577.20% | 473K 86.03% | 479K 1.27% | 435K 9.19% | 3.31M 661.61% | 491K 85.18% | 88.77M 17,980.04% | 88.82M 0.05% | 91.68M 3.22% | 1.34M 98.53% | 4.65M 245.95% | 4.41M 5.29% | 11.79M 167.46% | 4.25M 63.92% | 3.62M 14.98% | 3.09M 14.57% | 91.03M 2,846.81% | 88.16M 3.15% | 654K 99.26% | 707K 8.10% | 3.08M 335.08% | 27.82M 804.45% | 845K 96.96% | 411K 51.36% | 3.03M 637.96% | 9.47M 212.10% | 9.63M 1.72% | 11.35M 17.90% | 14.18M 24.92% | 11.27M 20.56% | 12.79M 13.55% | 100.19M 683.18% | |
total debt | 49.92M - | 50.00M 0.17% | 83.31M 66.63% | 84.17M 1.03% | 84.17M 0% | 86.76M 3.07% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 86.76M 0% | 88.31M 1.80% | 88.31M 0% | 88.31M 0% | 88.31M 0% | 88.31M 0% | 91.50M 3.60% | 92.18M 0.75% | 92.22M 0.05% | 91.58M 0.70% | 90.58M 1.08% | 89.59M 1.10% | 88.60M 1.11% | 87.96M 0.72% | 87.51M 0.52% | 90.34M 3.24% | 86.43M 4.34% | 86.44M 0.02% | 19.53M 77.41% | 86.47M 342.84% | 86.48M 0.02% | 86.50M 0.02% | 124.72M 44.20% | 125.36M 0.51% | 86.52M 30.99% | 97.06M 12.19% | 86.55M 10.83% | 86.57M 0.02% | 86.59M 0.02% | |
total investments | 138.69M - | 120.23M 13.31% | 123.82M 2.98% | 127.70M 3.14% | 134.22M 5.10% | 143.45M 6.88% | 148.55M 3.55% | 147.84M 0.48% | 150.42M 1.74% | 151.70M 0.85% | 152.85M 0.76% | 142.70M 6.64% | 140.90M 1.26% | 127.43M 9.56% | 115.75M 9.16% | 124.10M 7.21% | 128.30M 3.39% | 127.43M 0.68% | 106.75M 16.23% | 69.16M 35.21% | 76.36M 10.41% | 63.54M 16.79% | 92.40M 45.42% | 103.97M 12.52% | 110.24M 6.03% | 106.31M 3.56% | 117.61M 10.62% | 129.17M 9.83% | 114.55M 11.32% | 116.73M 1.91% | 115.59M 0.98% | 36.56M 68.37% | 123.88M 238.84% | 116.02M 6.34% | 116.95M 0.80% | 122.05M 4.36% | 129.06M - | 128.68M 0.30% | 126.77M 1.48% | 141.06M 11.28% | 147.67M 4.68% | ||||
total liabilities | 123.15M - | 130.63M 6.07% | 161.35M 23.51% | 152.68M 5.37% | 157.15M 2.93% | 165.52M 5.33% | 169.21M 2.23% | 175.43M 3.67% | 181.12M 3.24% | 187.35M 3.44% | 189.49M 1.14% | 135.15M 28.68% | 139.20M 3.00% | 137.77M 1.03% | 137.09M 0.50% | 130.71M 4.65% | 131.02M 0.23% | 135.42M 3.36% | 137.79M 1.75% | 137.58M 0.15% | 131.32M 4.55% | 117.88M 10.24% | 121.90M 3.41% | 115.28M 5.43% | 133.90M 16.15% | 130.26M 2.72% | 131.88M 1.25% | 129.35M 1.92% | 135.51M 4.76% | 138.95M 2.53% | 130.13M 6.34% | 131.21M 0.83% | 133.12M 1.46% | 394.54M 196.37% | 135.72M 65.60% | 130.87M 3.57% | 134.17M 2.52% | 132.97M 0.89% | 134.17M 0.90% | 139.96M 4.32% | 142.66M 1.93% | 139.07M 2.52% | 147.30M 5.91% | 151.45M 2.82% | |
total liabilities and stockholders equity | 278.82M - | 286.58M 2.78% | 426.47M 48.81% | 408.90M 4.12% | 413.17M 1.05% | 422.81M 2.33% | 429.50M 1.58% | 439.23M 2.26% | 444.33M 1.16% | 452.47M 1.83% | 455.54M 0.68% | 433.90M 4.75% | 434.94M 0.24% | 430.89M 0.93% | 428.94M 0.45% | 415.95M 3.03% | 403.69M 2.95% | 414.18M 2.60% | 418.20M 0.97% | 417.34M 0.21% | 396.43M 5.01% | 358.19M 9.64% | 369.79M 3.24% | 362.49M 1.97% | 390.80M 7.81% | 395.94M 1.31% | 401.11M 1.31% | 399.83M 0.32% | 411.31M 2.87% | 423.99M 3.08% | 411.46M 2.95% | 415.91M 1.08% | 413.70M 0.53% | 147.76M 64.28% | 423.57M 186.66% | 413.64M 2.34% | 413.06M 0.14% | 415.52M 0.60% | 416.96M 0.35% | 424.93M 1.91% | 422.89M 0.48% | 420.75M 0.51% | 435.95M 3.61% | 442.98M 1.61% | |
total non current assets | 274.34M - | 282.13M 2.84% | 420.82M 49.16% | 402.37M 4.38% | 405.95M 0.89% | 415.90M 2.45% | 422.41M 1.57% | 431.65M 2.19% | 436.80M 1.19% | 445.36M 1.96% | 448.43M 0.69% | 426.38M 4.92% | 427.64M 0.30% | 424.30M 0.78% | 422.52M 0.42% | 409.34M 3.12% | 396.94M 3.03% | 407.95M 2.78% | 412.12M 1.02% | 411.25M 0.21% | 390.66M 5.01% | 353.34M 9.55% | 362.22M 2.51% | 348.33M 3.83% | 376.58M 8.11% | 388.15M 3.07% | 394.43M 1.62% | 390.86M 0.91% | 402.41M 2.96% | 415.01M 3.13% | 401.18M 3.33% | 403.59M 0.60% | 402.40M 0.30% | 113.03M 71.91% | 410.81M 263.43% | 403.11M 1.87% | 402.52M 0.15% | 122.21M 69.64% | 413.56M - | 413.05M 0.12% | 411.01M 0.49% | 425.30M 3.48% | 431.87M 1.55% | ||
total non current liabilities | 120.89M - | 130.33M 7.81% | 160.98M 23.52% | 152.24M 5.43% | 153.96M 1.13% | 165.14M 7.26% | 168.84M 2.24% | 174.98M 3.64% | 177.67M 1.54% | 186.84M 5.16% | 189.00M 1.16% | 134.65M 28.76% | 135.81M 0.86% | 137.30M 1.09% | 136.61M 0.50% | 130.28M 4.63% | 127.71M 1.97% | 134.93M 5.66% | 49.02M 63.67% | 48.77M 0.51% | 39.64M 18.70% | 116.53M 193.95% | 117.25M 0.61% | 110.88M 5.43% | 122.12M 10.14% | 126.00M 3.18% | 128.26M 1.79% | 126.27M 1.56% | 44.49M 64.77% | 50.79M 14.17% | 129.48M 154.93% | 130.50M 0.79% | 130.05M 0.35% | 366.72M 181.99% | 134.88M 63.22% | 130.46M 3.27% | 131.14M 0.52% | 123.51M 5.82% | 124.54M 0.83% | 128.61M 3.27% | 128.48M 0.10% | 127.81M 0.53% | 134.50M 5.24% | 51.26M 61.89% | |
total stockholders equity | 155.67M - | 155.95M 0.18% | 265.12M 70.00% | 256.22M 3.36% | 256.02M 0.08% | 257.29M 0.49% | 260.29M 1.17% | 263.80M 1.35% | 263.21M 0.22% | 265.12M 0.72% | 266.04M 0.35% | 298.75M 12.30% | 295.74M 1.01% | 293.12M 0.89% | 291.85M 0.43% | 285.23M 2.27% | 272.67M 4.41% | 278.75M 2.23% | 280.41M 0.59% | 279.75M 0.23% | 265.10M 5.24% | 240.31M 9.35% | 247.89M 3.15% | 247.20M 0.28% | 256.90M 3.92% | 265.68M 3.42% | 269.23M 1.33% | 270.47M 0.46% | 275.80M 1.97% | 285.04M 3.35% | 281.33M 1.30% | 284.70M 1.20% | 280.58M 1.45% | -246.78M 187.95% | 287.85M 216.64% | 282.78M 1.76% | 278.89M 1.38% | 282.54M 1.31% | 282.80M 0.09% | 284.96M 0.77% | 280.22M 1.66% | 281.68M 0.52% | 288.65M 2.48% | 291.53M 1.00% |
All numbers in CAD (except ratios and percentages)