BPF-UN.TO - Boston Pizza Royalties Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,714
3,296
3,541
3,241
Short Term Investments
-
-
-
-
Total Cash
2,714
3,296
3,541
3,241
Net Receivables
3,026
3,006
3,792
2,888
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
6,750
7,299
7,537
7,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
115,751
152,850
148,551
123,818
Goodwill
-
-
-
-
Intangible Assets
280,271
273,464
264,193
258,135
Other long-term assets
-
0
0
0
Total non-current assets
396,936
427,640
436,795
405,953
Total Assets
403,686
434,939
444,332
413,174
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
509
536
521
461
Taxes payable
-
-
0
22
Accrued liabilities
298
333
596
492
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
3,313
3,386
3,450
3,189
Non-current liabilities
Long Term Debt
88,314
86,756
86,756
84,175
Deferred taxes liabilities
6,080
8,140
6,620
3,860
Deferred revenues
-
-
-
-
Other long-term liabilities
33,312
40,919
84,294
65,276
Total non-current liabilities
127,706
135,815
177,670
153,962
Total Liabilities
131,019
139,201
181,120
157,151
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-55,837
-34,326
-32,588
-42,358
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
272,667
295,738
263,212
256,023
Total liabilities and stockholders' equity
403,686
434,939
444,332
413,174