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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.45M - | 19.15M 16.42% | 37.77M 97.17% | 26.99M 28.52% | 8.67M 67.88% | 22.50M 159.58% | 9.57M 57.47% | 37.41M 290.88% | 30.58M 18.24% | 29.57M 3.33% | |
depreciation and amortization | |||||||||||
deferred income tax | 360K - | 432K 20% | 2.76M 538.89% | 1.52M 44.93% | -2.06M 235.53% | 420K 120.39% | 160K 61.90% | 130K 18.75% | 9.07M 6,880% | 10.37M 14.33% | |
stock based compensation | |||||||||||
change in working capital | -214K - | -848K 296.26% | 59K 106.96% | -1K 101.69% | 26K 2,700% | 71K 173.08% | -2.54M 3,683.10% | 3.06M 220.24% | -1.01M 132.95% | -183K 81.85% | |
accounts receivables | -153K - | -116K 24.18% | -33K 71.55% | -85K 157.58% | -20K 76.47% | 37K 285% | -1.88M 5,183.78% | 2.27M 220.57% | -728K 132.10% | -31K 95.74% | |
inventory | -64K - | 42K 165.63% | |||||||||
accounts payables | -66K - | 167K 353.03% | 60K 64.07% | 15K 75% | 27K 80% | 13K 51.85% | 64K - | -42K 165.63% | -133K 216.67% | ||
other working capital | 5K - | -899K 18,080% | 32K 103.56% | 69K 115.63% | 19K 72.46% | 21K 10.53% | -663K 3,257.14% | 791K 219.31% | -280K 135.40% | -19K 93.21% | |
other non cash items | 8.96M - | 14.41M 60.90% | -3.73M 125.85% | 8.31M 323.05% | 29.04M 249.45% | 12.63M 56.52% | 15.68M 24.18% | -10.12M 164.55% | -4.29M 57.57% | -1.83M 57.36% | |
net cash provided by operating activities | 25.56M - | 33.15M 29.71% | 36.86M 11.18% | 36.82M 0.09% | 35.68M 3.11% | 35.62M 0.16% | 22.87M 35.81% | 30.48M 33.28% | 34.35M 12.73% | 37.93M 10.39% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -138.69M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -138.69M - | ||||||||||
debt repayment | -26.91M - | -690K - | -3.79M 448.84% | -1.50M 60.39% | |||||||
common stock issued | 111.55M - | -368K - | |||||||||
common stock repurchased | -7.62M - | -943K 87.62% | -2.58M 173.70% | -1.56M - | -3.46M - | -4.00M - | |||||
dividends paid | -19.01M - | -24.04M 26.43% | -27.88M 15.97% | -28.55M 2.41% | -30.19M 5.76% | -30.07M 0.41% | -11.12M 63.02% | -22.38M 101.28% | -25.44M 13.65% | -27.17M 6.82% | |
other financing activites | 1.09M - | 20.69M 1,793.14% | -6.10M 129.48% | -8.52M 39.67% | -4.51M 47.08% | -6.51M 44.49% | -1.28M 80.28% | -6.84M 432.61% | -7.37M 7.63% | -7.37M 0.11% | |
net cash used provided by financing activities | -25.54M - | 107.26M 520.03% | -36.56M 134.08% | -37.07M 1.40% | -36.26M 2.18% | -36.58M 0.89% | -16.92M 53.75% | -33.01M 95.12% | -34.30M 3.91% | -38.55M 12.38% | |
effect of forex changes on cash | |||||||||||
net change in cash | 20K - | 1.73M 8,540% | 300K 82.64% | -245K 181.67% | -582K 137.55% | -961K 65.12% | 5.95M 718.83% | -2.54M 142.68% | 51K 102.01% | -624K 1,323.53% | |
cash at beginning of period | 1.49M - | 1.51M 1.34% | 3.24M 114.21% | 3.54M 9.26% | 3.30M 6.92% | 2.71M 17.66% | 1.75M 35.41% | 7.70M 339.25% | 5.16M 32.96% | 5.21M 0.99% | |
cash at end of period | 1.51M - | 3.24M 114.21% | 3.54M 9.26% | 3.30M 6.92% | 2.71M 17.66% | 1.75M 35.41% | 7.70M 339.25% | 5.16M 32.96% | 5.21M 0.99% | 4.59M 11.97% | |
operating cash flow | 25.56M - | 33.15M 29.71% | 36.86M 11.18% | 36.82M 0.09% | 35.68M 3.11% | 35.62M 0.16% | 22.87M 35.81% | 30.48M 33.28% | 34.35M 12.73% | 37.93M 10.39% | |
capital expenditure | |||||||||||
free cash flow | 25.56M - | 33.15M 29.71% | 36.86M 11.18% | 36.82M 0.09% | 35.68M 3.11% | 35.62M 0.16% | 22.87M 35.81% | 30.48M 33.28% | 34.35M 12.73% | 37.93M 10.39% |
All numbers in CAD (except ratios and percentages)