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Boston Pizza Fnd Un (TSE:BPF.UN)
TSX:BPF.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 49.51M | C$ 49.19M | C$ 45.47M | C$ 35.15M | C$ 32.64M |
| Gross Profit | C$ 49.51M | C$ 49.19M | C$ 45.47M | C$ 35.15M | C$ 32.38M |
| Operating Income | C$ 47.80M | C$ 47.70M | C$ 44.08M | C$ 33.85M | C$ 31.20M |
| EBITDA | C$ 51.97M | C$ 47.30M | C$ 46.96M | C$ 554.00K | C$ 13.64M |
| Net Income | C$ 31.87M | C$ 29.57M | C$ 30.58M | C$ 37.41M | C$ 9.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.57M | C$ 4.59M | C$ 5.21M | C$ 5.16M | C$ 7.70M |
| Total Assets | C$ 422.89M | C$ 413.06M | C$ 413.70M | C$ 411.31M | C$ 390.80M |
| Total Debt | C$ 97.06M | C$ 123.76M | C$ 86.44M | C$ 126.02M | C$ 91.58M |
| Net Debt | C$ 92.49M | C$ 81.91M | C$ 81.23M | C$ 82.80M | C$ 83.88M |
| Total Liabilities | C$ 142.66M | C$ 134.17M | C$ 133.12M | C$ 135.51M | C$ 133.90M |
| Stockholders' Equity | C$ 280.22M | C$ 278.89M | C$ 280.58M | C$ 275.80M | C$ 256.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 29.18M | C$ 21.88M |
| Operating Cash Flow | C$ 38.12M | C$ 37.93M | C$ 34.35M | C$ 30.48M | C$ 22.87M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.29M | C$ -982.00K |
| Financing Cash Flow | C$ -38.14M | C$ -38.55M | C$ -34.30M | C$ -33.01M | C$ -16.92M |