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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.63M - | 3.52M 33.80% | 9.84M 179.74% | -2.87M 129.16% | 8.66M 401.71% | 8.51M 1.77% | 10.00M 17.57% | 10.51M 5.02% | 8.75M 16.75% | 6.57M 24.86% | 7.92M 20.56% | 5.45M 31.28% | 7.05M 29.53% | 2.41M 65.80% | 6.29M 160.66% | 931K 85.19% | -961K 203.22% | 11.10M 1,254.94% | 9.17M 17.39% | 6.86M 25.15% | -4.63M 167.43% | -16.92M 265.56% | 7.58M 144.80% | -688K 109.08% | 19.60M 2,948.40% | 11.58M 40.91% | 7.74M 33.14% | 5.44M 29.70% | 12.64M 132.26% | 12.90M 2.03% | 1.78M 86.23% | 9.50M 435.02% | 6.41M 32.58% | 1.80M 71.95% | 12.79M 611.52% | 4.89M 61.72% | 5.22M 6.60% | 8.47M 62.30% | 7.46M 11.85% | 9.38M 25.72% | 6.56M 30.13% | |
depreciation and amortization | 1.32M - | 945K - | 1.03M 8.78% | 877K - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 60K - | -40K 166.67% | 390K 1,075% | -50K 112.82% | 132K 364% | 40K 69.70% | 300K 650% | 1.48M 393.33% | 940K 36.49% | 50K 94.68% | 600K 1,100% | 100K 83.33% | 770K 670% | -1.27M 264.94% | 30K 102.36% | -950K 3,266.67% | 130K 113.68% | 50K 61.54% | 120K 140% | 130K 8.33% | 120K 7.69% | 20K 83.33% | 50K 150% | 40K 20% | 50K 25% | 50K 0% | 50K 0% | 40K 20% | -10K 125% | 1.29M 13,000% | -1.21M 193.80% | 40K 103.31% | 8.95M 22,285% | 826K 90.78% | 3.58M 332.93% | -930K 126.01% | 10.20M 1,196.67% | 409K 95.99% | 3.86M - | 2.59M 32.88% | ||
stock based compensation | -7.82M - | -945K - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -145K - | -229K 57.93% | -812K 254.59% | 89K 110.96% | 104K 16.85% | -125K 220.19% | -75K 40% | 164K 318.67% | 95K 42.07% | -272K 386.32% | 48K 117.65% | 207K 331.25% | 16K 92.27% | -226K 1,512.50% | -48K 78.76% | 214K 545.83% | 86K 59.81% | -276K 420.93% | 35K 112.68% | 443K 1,165.71% | -131K 129.57% | 1.89M 1,545.80% | -6.09M 421.54% | -382K 93.73% | 2.03M 632.46% | 596K 70.70% | 788K 32.21% | 778K 1.27% | 897K 15.30% | -659K 173.47% | -28K 95.75% | 19K 167.86% | -340K 1,889.47% | -5.54M 1,530.88% | 120K 102.16% | -54K 145% | -186K 244.44% | 132K 170.97% | -172K 230.30% | 279K 262.21% | 3K 98.92% | |
accounts receivables | 2.17M - | 595K - | -950K - | |||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.39M - | -623K - | 610K - | 279K - | 3K 98.92% | |||||||||||||||||||||||||||||||||||||
other non cash items | 3.82M - | 2.82M 26.28% | -1.07M 137.99% | 12.30M 1,248.83% | 361K 97.07% | 265K 26.59% | -906K 441.89% | -2.43M 168.43% | -653K 73.15% | 2.39M 466.31% | 808K 66.22% | 4.20M 419.93% | 910K 78.34% | 7.37M 710.33% | 2.69M 63.53% | 9.35M 247.82% | 9.63M 2.93% | -2.51M 126.06% | -285K 88.64% | 2.06M 823.16% | 13.36M 548.23% | 24.50M 83.42% | -2.25M 109.17% | 7.21M 420.95% | -13.79M 291.16% | -6.31M 54.26% | 4.37M 169.28% | 3.33M 23.93% | -5.00M 250.53% | -6.88M 37.44% | 7.55M 209.78% | 106K 98.60% | -6.10M 5,855.66% | -1.61M 73.55% | -6.72M 316.54% | 5.75M 185.51% | -5.94M 203.36% | -1.77M 70.25% | 387K 121.89% | -3.54M 1,013.70% | 266K 107.52% | |
net cash provided by operating activities | 6.37M - | 6.07M 4.71% | 8.35M 37.60% | 9.47M 13.42% | 9.26M 2.25% | 8.69M 6.16% | 9.32M 7.30% | 9.72M 4.24% | 9.13M 6.07% | 8.74M 4.23% | 9.38M 7.29% | 9.95M 6.12% | 8.75M 12.10% | 8.29M 5.25% | 8.96M 8.06% | 9.55M 6.59% | 8.88M 6.98% | 8.36M 5.83% | 9.04M 8.07% | 9.50M 5.07% | 8.72M 8.17% | 9.50M 8.94% | -709K 107.46% | 6.18M 972.36% | 7.89M 27.55% | 5.92M 25.00% | 6.45M 8.97% | 9.59M 48.67% | 8.52M 11.08% | 6.65M 21.97% | 9.12M 37.09% | 9.67M 6.02% | 8.92M 7.74% | -3.66M 141.02% | 9.76M 366.71% | 9.66M 1.02% | 9.29M 3.84% | 7.24M 22.05% | 7.68M 6.06% | 9.99M 30.10% | 9.42M 5.72% | |
investments in property plant and equipment | -270K - | -163K - | -652K 300% | -234K - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -138.69M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 605K - | 830K - | 733K 11.69% | 935K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -138.69M - | 335K - | 667K - | 81K 87.86% | 701K - | |||||||||||||||||||||||||||||||||||||
debt repayment | -1.04M - | -1.04M 0% | -1.04M 0% | -679K 34.46% | -500K 26.36% | -1M 100% | -500K - | |||||||||||||||||||||||||||||||||||
common stock issued | 111.55M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.71M - | -84K 96.90% | -859K - | -2.58M - | -3.46M - | -667K - | -3.34M 400.30% | |||||||||||||||||||||||||||||||||||
dividends paid | -4.74M - | -4.73M 0.23% | -6.01M 27.25% | -6.66M 10.66% | -6.64M 0.20% | -6.88M 3.58% | -7.00M 1.72% | -7.00M 0.01% | -7.00M 0% | -7.00M 0% | -7.00M 0.01% | -7.00M 0.01% | -7.55M 7.89% | -7.55M 0% | -7.55M 0.01% | -7.55M 0.01% | -7.54M 0.16% | -7.52M 0.29% | -7.52M 0% | -7.52M 0.01% | -7.52M 0.01% | -6.92M 7.90% | -4.20M - | -8.50M 102.55% | -4.20M 50.63% | -4.20M 0.02% | -5.49M 30.79% | -5.49M 0% | -5.49M 0% | -6.13M 11.75% | -8.33M 35.81% | -6.58M 20.94% | -6.91M 4.92% | -6.85M 0.88% | -6.83M 0.26% | -7.09M 3.75% | -7.21M 1.79% | -7.21M 0.01% | -8.85M 22.71% | |||
other financing activites | 1.09M - | -1.57M 243.67% | 25.27M 1,713.47% | -1.02M 104.04% | -1.99M 94.42% | 400K 120.13% | -2.19M 647.50% | -2.11M 3.61% | -2.20M 4.22% | -2.39M 8.82% | -2.38M 0.79% | -2.34M 1.39% | -1.41M 39.80% | -1.65M 16.67% | -1.60M 2.55% | -1.59M 0.50% | -1.23M 23.13% | -1.59M 30.02% | -1.65M 3.70% | -1.62M 2.00% | -1.65M 1.73% | 1.53M 193.14% | -788K 151.34% | -959K 21.70% | -2.13M 122.21% | -2.21M 3.47% | -1.53M 30.43% | -1.44M 6.06% | -1.66M 15.48% | -1.71M 3.00% | -1.77M 3.44% | -1.83M 2.99% | -2.05M 12.43% | 6.37M 410.18% | -1.83M 128.74% | -1.88M 2.73% | -1.81M 3.46% | -16K - | -1.80M 11,143.75% | -2.16M 20.29% | ||
net cash used provided by financing activities | -6.36M - | -6.38M 0.28% | 130.81M 2,151.52% | -8.54M 106.53% | -8.63M 1.09% | -9.06M 5.01% | -9.19M 1.40% | -9.11M 0.85% | -9.20M 0.98% | -9.39M 2.11% | -9.37M 0.21% | -9.34M 0.34% | -8.96M 4.07% | -9.20M 2.62% | -9.15M 0.47% | -9.15M 0.08% | -8.77M 4.17% | -9.11M 3.95% | -9.17M 0.65% | -9.14M 0.37% | -9.16M 0.32% | -8.84M 3.50% | -788K 91.09% | -959K 21.70% | -6.33M 559.85% | -11.74M 85.56% | -6.77M 42.37% | -6.67M 1.39% | -7.83M 17.35% | -7.70M 1.65% | -8.26M 7.26% | -7.96M 3.66% | -10.38M 30.44% | -717K 93.09% | -9.41M 1,211.85% | -12.06M 28.27% | -8.64M 28.35% | -7.09M 18.03% | -7.23M 2.02% | -9.01M 24.68% | -11.02M 22.22% | |
effect of forex changes on cash | -335K - | -667K - | -81K 87.86% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 11K - | -307K 2,890.91% | 469K 252.77% | 936K 99.57% | 630K 32.69% | -372K 159.05% | 135K 136.29% | 608K 350.37% | -71K 111.68% | -651K 816.90% | 6K 100.92% | 612K 10,100% | -212K 134.64% | -906K 327.36% | -195K 78.48% | 402K 306.15% | 117K 70.90% | -747K 738.46% | -131K 82.46% | 361K 375.57% | -444K 222.99% | 657K 247.97% | -1.50M 327.85% | 5.23M 449.10% | 1.56M 70.13% | -5.83M 473.16% | -319K 94.52% | 2.91M 1,013.17% | 693K 76.21% | -1.05M 251.66% | 857K 181.54% | 1.71M 99.30% | -1.46M 185.66% | -3.67M 151.20% | 353K 109.61% | -2.41M 781.59% | 643K 126.72% | 154K 76.05% | 450K 192.21% | 977K 117.11% | -1.60M 263.46% | |
cash at beginning of period | 1.50M - | 1.51M 0.73% | 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% | 12.68M 89.92% | 6.00M 52.69% | 6.35M 5.88% | 3.95M 37.88% | 4.59M 16.29% | 4.74M 3.36% | 5.19M 9.49% | 6.17M 18.81% | |
cash at end of period | 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% | |
operating cash flow | 6.37M - | 6.07M 4.71% | 8.35M 37.60% | 9.47M 13.42% | 9.26M 2.25% | 8.69M 6.16% | 9.32M 7.30% | 9.72M 4.24% | 9.13M 6.07% | 8.74M 4.23% | 9.38M 7.29% | 9.95M 6.12% | 8.75M 12.10% | 8.29M 5.25% | 8.96M 8.06% | 9.55M 6.59% | 8.88M 6.98% | 8.36M 5.83% | 9.04M 8.07% | 9.50M 5.07% | 8.72M 8.17% | 9.50M 8.94% | -709K 107.46% | 6.18M 972.36% | 7.89M 27.55% | 5.92M 25.00% | 6.45M 8.97% | 9.59M 48.67% | 8.52M 11.08% | 6.65M 21.97% | 9.12M 37.09% | 9.67M 6.02% | 8.92M 7.74% | -3.66M 141.02% | 9.76M 366.71% | 9.66M 1.02% | 9.29M 3.84% | 7.24M 22.05% | 7.68M 6.06% | 9.99M 30.10% | 9.42M 5.72% | |
capital expenditure | -270K - | -163K - | -652K 300% | -234K - | ||||||||||||||||||||||||||||||||||||||
free cash flow | 6.37M - | 6.07M 4.71% | 8.35M 37.60% | 9.47M 13.42% | 9.26M 2.25% | 8.69M 6.16% | 9.32M 7.30% | 9.72M 4.24% | 9.13M 6.07% | 8.74M 4.23% | 9.38M 7.29% | 9.95M 6.12% | 8.75M 12.10% | 8.29M 5.25% | 8.96M 8.06% | 9.55M 6.59% | 8.88M 6.98% | 8.36M 5.83% | 9.04M 8.07% | 9.50M 5.07% | 8.72M 8.17% | 9.50M 8.94% | -709K 107.46% | 6.18M 972.36% | 7.89M 27.55% | 5.92M 25.00% | 6.18M 4.41% | 9.59M 55.16% | 8.52M 11.08% | 6.49M 23.89% | 8.47M 30.49% | 9.67M 14.19% | 8.92M 7.74% | -3.89M 143.65% | 9.76M 350.68% | 9.66M 1.02% | 9.29M 3.84% | 7.24M 22.05% | 7.68M 6.06% | 9.99M 30.10% | 9.42M 5.72% |
All numbers in CAD (except ratios and percentages)