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Boston Pizza Fnd Un (TSE:BPF.UN)
TSX:BPF.UN
Holding TSE:BPF.UN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.07M | C$ 12.22M | C$ 11.67M | C$ 9.51M | C$ 9.75M |
| Gross Profit | - | - | C$ 18.52M | - | - |
| EBIT | C$ 11.24M | C$ 13.70M | C$ 4.56M | C$ 17.46M | C$ 16.42M |
| EBITDA | C$ 11.24M | C$ 13.70M | C$ 4.56M | C$ 17.46M | C$ 16.42M |
| Net Income Common Stockholders | C$ 6.41M | C$ 9.50M | C$ 1.78M | C$ 12.90M | C$ 12.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.21M | C$ 6.68M | C$ 4.97M | C$ 4.11M | C$ 5.16M |
| Total Assets | C$ 413.70M | C$ 415.91M | C$ 411.46M | C$ 423.99M | C$ 411.31M |
| Total Debt | C$ 86.44M | C$ 86.43M | C$ 90.34M | C$ 87.51M | C$ 87.96M |
| Net Debt | C$ 81.23M | C$ 79.75M | C$ 85.38M | C$ 83.39M | C$ 82.80M |
| Total Liabilities | C$ 133.12M | C$ 131.21M | C$ 130.13M | C$ 138.95M | C$ 135.51M |
| Stockholders Equity | C$ 280.58M | C$ 284.70M | C$ 281.33M | C$ 285.04M | C$ 275.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.92M | C$ 9.67M | C$ 9.12M | C$ 6.65M | C$ 8.52M |
| Operating Cash Flow | C$ 8.92M | C$ 9.67M | C$ 9.12M | C$ 6.65M | C$ 8.52M |
| Investing Cash Flow | - | - | C$ 81.00K | - | - |
| Financing Cash Flow | C$ -10.38M | C$ -7.96M | C$ -8.26M | C$ -7.70M | C$ -7.83M |