Is Boston Pizza Royalties Income Fund (BPF-UN.TO) a Buy, Sell, or Hold?
TSX : BPF-UN.TO
Boston Pizza Royalties Income Fund
$23.1 CAD
-$0.2 (-0.86%)
- Volume
- 70.97K
- Average Volume
- 40K
- Market Capitalization
- $491.53M
- P/E Ratio
- 10.27
- Dividend Yield
- 6.22%
- Price Target
- Year High
- $25.80
- Year Low
- $18.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.08
BPF-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.89M | 49.51M | 49.19M | 45.47M | 35.15M | 32.64M | 45.4M | 45.61M | 44.68M | 43.84M |
| costOfRevenue | 271K | 279K | 280K | 266K | - | 264K | 253K | 248K | 218K | 222K |
| grossProfit | 51.62M | 49.51M | 49.19M | 45.47M | 35.15M | 32.38M | 45.14M | 45.36M | 44.47M | 43.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.43M | 1.21M | 1.12M | 1.1M | 1.18M | 995K | 1.01M | 991K | 952K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.43M | 1.21M | 1.12M | 1.1M | 1.18M | 995K | 1.01M | 991K | 952K |
| otherExpenses | -14.62M | 279K | 280K | 266K | 194K | 264K | 253K | -22.28M | -1.32M | 11.77M |
| operatingExpenses | -13.35M | 1.71M | 1.49M | 1.39M | 1.3M | 1.44M | 1.25M | 1.26M | 1.21M | 1.17M |
| costAndExpenses | -13.08M | 1.71M | 1.49M | 1.39M | 1.3M | 1.44M | 1.25M | 1.26M | 1.21M | 1.17M |
| netInterestIncome | 4.75M | -7.75M | -7.08M | -7.2M | -6.29M | -5.3M | -6.92M | -6.36M | -7.04M | -7.04M |
| interestIncome | 13.01M | 274K | 276K | 107K | 94000 | 144K | 40000 | 33000 | 1.22M | 1.81M |
| interestExpense | 8.26M | 8.02M | 7.36M | 7.3M | 6.38M | 5.44M | 6.96M | 6.4M | 8.26M | 8.85M |
| depreciationAndAmortization | - | - | - | - | 2.18M | 2.97M | 13.92M | 30.35M | 9.51M | - |
| ebitda | 65.14M | 51.97M | 47.3M | 46.96M | 554K | 13.64M | 38.48M | 21.69M | 44.65M | 46.29M |
| ebit | 65.14M | 51.97M | 47.3M | 46.96M | -1.63M | 10.67M | 38.48M | 21.69M | 44.65M | 46.29M |
| nonOperatingIncomeExcludingInterest | -170K | -4.17M | 404K | -2.88M | -16.37M | - | -1.26M | 22.66M | -1.17M | -14.28M |
| operatingIncome | 64.97M | 47.8M | 47.7M | 44.08M | 33.86M | 31.2M | 37.22M | 44.36M | 43.37M | 56.25M |
| totalOtherIncomeExpensesNet | -8.09M | -3.85M | -7.76M | -4.43M | 9.99M | -15.33M | -5.71M | -29.06M | -7.08M | 5.43M |
| incomeBeforeTax | 56.88M | 43.94M | 39.94M | 39.66M | 43.84M | 15.87M | 31.52M | 15.29M | 36.39M | 48.1M |
| incomeTaxExpense | 14.72M | 12.07M | 10.37M | 9.07M | 6.44M | 6.3M | 9.02M | 6.62M | 9.4M | 10.34M |
| netIncomeFromContinuingOperations | 42.17M | 31.87M | 29.57M | 30.58M | 37.41M | 9.57M | 22.5M | 8.67M | 26.99M | 37.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.17M | 31.87M | 29.57M | 30.58M | 37.41M | 9.57M | 22.5M | 8.67M | 26.99M | 37.76M |
| netIncomeDeductions | - | -8.72M | -3.6M | -1.82M | - | 5.42M | - | 11.62M | -1.26M | - |
| bottomLineNetIncome | 42.17M | 31.87M | 29.57M | 30.58M | 37.41M | 7.81M | 22.5M | 8.67M | 26.99M | 37.76M |
| eps | 1.98 | 1.5 | 1.38 | 1.42 | 1.74 | 0.36 | 1.03 | 0.35 | 1.3 | 1.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.89M | 4.57M | 4.59M | 5.21M | 5.16M | 7.7M | 1.75M | 2.71M | 3.3M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.89M | 4.57M | 4.59M | 5.21M | 5.16M | 7.7M | 1.75M | 2.71M | 3.3M | 3.54M |
| netReceivables | 4.52M | 4.44M | 4.41M | 4.37M | 3.42M | 6.41M | 3.96M | 3.99M | 3.96M | 3.94M |
| accountsReceivables | 3.42M | 3.38M | 3.36M | 3.33M | 2.6M | 4.87M | 2.99M | 3.03M | 3.01M | 2.92M |
| otherReceivables | 1.09M | 1.06M | 1.05M | 1.04M | 820K | 1.54M | - | 965K | 947K | - |
| inventory | - | - | - | - | - | - | -33000 | 0.0 | - | - |
| prepaids | 134K | 123K | 131K | 121K | 105K | 109K | 49000 | 45000 | 44000 | 39000 |
| otherCurrentAssets | -134K | 710K | 1.41M | 1.59M | 215K | - | 33000 | - | - | - |
| totalCurrentAssets | 8.41M | 9.84M | 10.54M | 11.3M | 8.9M | 14.22M | 5.76M | 6.75M | 7.3M | 7.54M |
| propertyPlantEquipmentNet | - | - | - | -413.7M | 8.78M | 12.8M | -396.43M | -403.69M | -434.94M | -444.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.18M | 283.82M | 280.27M | 273.46M | 264.19M |
| goodwillAndIntangibleAssets | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.18M | 283.82M | 280.27M | 273.46M | 264.19M |
| longTermInvestments | 156.72M | 128.68M | 116.95M | 115.59M | 117.61M | 92.4M | 106.75M | 115.75M | 152.85M | 148.55M |
| taxAssets | - | - | - | 413.7M | 65.97M | 66.7M | 396.43M | 403.69M | 434.94M | 444.33M |
| otherNonCurrentAssets | 134K | 178K | 1.38M | 2.63M | -74.14M | -79.5M | 90000 | 914K | 1.33M | 24.05M |
| totalNonCurrentAssets | 441.04M | 413.05M | 402.52M | 402.4M | 402.41M | 376.58M | 390.66M | 396.94M | 427.64M | 436.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 449.45M | 422.89M | 413.06M | 413.7M | 411.31M | 390.8M | 396.43M | 403.69M | 434.94M | 444.33M |
| totalPayables | 3.2M | 3.12M | 2.71M | 2.77M | 586K | 6.46M | 3.03M | 3.02M | 3.05M | 2.85M |
| accountPayables | 642K | 668K | 411K | 544K | 586K | 522K | 522K | 509K | 536K | 521K |
| otherPayables | 2.55M | 2.45M | 2.3M | - | - | 5.94M | - | 2.51M | 2.52M | 2.33M |
| accruedExpenses | 377K | 357K | 323K | 303K | 265K | 911K | 337K | 298K | 333K | 596K |
| shortTermDebt | 100.21M | 10.53M | 9.23M | 8.81M | 88.32M | 3.61M | 88.31M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3000 | 22000 | 34000 | 24000 | 237K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -88.31M | -86.76M | -171.05M |
| otherCurrentLiabilities | -3.57M | 181K | 3.03M | 3.08M | 1.85M | 801K | - | - | - | - |
| totalCurrentLiabilities | 100.21M | 14.18M | 12.26M | 11.88M | 91.03M | 11.79M | 91.68M | 3.31M | 3.39M | 3.45M |
| longTermDebt | 41.33M | 86.54M | 86.5M | 123.1M | 37.7M | 87.96M | - | 88.31M | 86.76M | 86.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5.26M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 133.12M | -37.7M | 1.17M | -32.34M | 131.02M | 139.2M | 181.12M |
| deferredTaxLiabilitiesNonCurrent | 13.5M | 9.45M | 7.38M | 6.95M | 6.79M | 6.66M | 6.5M | 6.08M | 8.14M | 6.62M |
| otherNonCurrentLiabilities | 4.37M | 32.5M | 28.03M | -130.05M | 37.7M | 21.06M | 33.14M | 33.31M | 40.92M | 84.29M |
| totalNonCurrentLiabilities | 59.19M | 128.48M | 121.9M | 130.05M | 44.49M | 122.12M | 39.64M | 127.71M | 135.82M | 177.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5.26M | - | - | - | - |
| totalLiabilities | 159.4M | 142.66M | 134.17M | 133.12M | 135.51M | 133.9M | 131.32M | 131.02M | 139.2M | 181.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.04M | 321.04M | 321.04M | 325.05M | 325.05M | 325.05M | 328.5M | 328.5M | 330.06M | 295.8M |
| retainedEarnings | -31M | -40.82M | -42.16M | -44.47M | -49.25M | -68.15M | -63.4M | -55.84M | -34.33M | -32.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 328.5M | 330.06M | 295.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.17M | 31.87M | 29.57M | 30.58M | 37.41M | 9.57M | 22.5M | 8.67M | 26.99M | 37.76M |
| depreciationAndAmortization | - | - | - | - | 2.18M | 2.97M | - | - | - | - |
| deferredIncomeTax | 14.72M | 12.07M | 10.37M | 9.07M | 130K | 160K | 420K | -2.06M | 1.52M | 2.76M |
| stockBasedCompensation | - | - | - | - | -2.18M | -2.97M | - | - | - | - |
| changeInWorkingCapital | -101K | 242K | 40000 | -1.01M | 3.06M | -2.54M | 71000 | 26000 | -1000 | 59000 |
| accountsReceivables | -64000 | -23000 | -31000 | -728K | 2.27M | -1.88M | 37000 | -20000 | -85000 | -33000 |
| inventory | - | - | - | 42000 | -64000 | - | - | - | - | - |
| accountsPayables | -26000 | 257K | -133K | -42000 | 64000 | - | 13000 | 27000 | 15000 | 60000 |
| otherWorkingCapital | -11000 | 8000 | 80000 | 61000 | 791K | -663K | 21000 | 19000 | 69000 | 32000 |
| otherNonCashItems | -17.08M | -6.06M | -2.05M | -4.29M | -10.12M | 15.68M | 12.63M | 29.04M | 8.31M | -3.73M |
| netCashProvidedByOperatingActivities | 39.7M | 38.12M | 37.93M | 34.36M | 30.48M | 22.87M | 35.62M | 35.68M | 36.82M | 36.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.29M | -982K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.29M | -982K | - | - | - | - |
| netDebtIssuance | - | - | - | -1.5M | -4.16M | 582K | - | 1.56M | - | 2.58M |
| longTermNetDebtIssuance | - | - | - | -1.5M | -3.79M | 3.61M | - | 1.56M | - | 2.58M |
| shortTermNetDebtIssuance | - | - | - | - | -373K | -3.03M | - | - | - | - |
| netStockIssuance | - | - | -4M | - | - | -3.46M | - | -1.56M | - | -2.58M |
| netCommonStockIssuance | - | - | -4M | - | - | -3.46M | - | -1.56M | - | -2.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4M | - | - | -3.46M | - | -1.56M | - | -2.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.24M | -30.36M | -27.17M | -25.44M | -22.38M | -11.12M | -30.07M | -30.19M | -28.55M | -27.88M |
| commonDividendsPaid | -32.24M | -30.36M | -27.17M | -25.44M | -22.38M | -11.12M | -30.07M | -30.19M | -28.55M | -27.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.14M | -7.77M | -7.37M | -7.37M | -6.47M | -2.92M | -6.52M | -6.07M | -8.52M | -8.68M |
| netCashProvidedByFinancingActivities | -40.38M | -38.14M | -38.55M | -34.3M | -33.01M | -16.92M | -36.58M | -36.26M | -37.07M | -36.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.68M | 13M | 13.23M | 13.38M | 12.28M | 12.45M | 12.68M | 12.58M | 11.8M | 12.1M |
| costOfRevenue | 59000 | 76000 | 69000 | 66000 | 60000 | 63000 | 61000 | 84000 | 71000 | 61000 |
| grossProfit | 12.62M | 12.92M | 13.23M | 13.38M | 12.28M | 12.45M | 12.62M | 12.58M | 11.8M | 12.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323K | 291K | 283K | 346K | 349K | 338K | 318K | 497K | 365K | 286K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 323K | 291K | 283K | 346K | 349K | 338K | 318K | 497K | 365K | 286K |
| otherExpenses | -5.63M | -4.96M | 69000 | 66000 | 60000 | 63000 | 61000 | 84000 | 71000 | 61000 |
| operatingExpenses | -5.3M | -4.96M | 352K | 412K | 409K | 401K | 379K | 497K | 436K | 347K |
| costAndExpenses | -5.24M | -4.88M | -2.76M | 412K | 409K | 401K | 379K | 497K | 436K | 347K |
| netInterestIncome | 1.48M | 464K | -1.97M | -1.84M | -1.52M | -2.48M | -1.85M | -1.93M | -1.49M | -2.1M |
| interestIncome | 3.18M | 3.26M | 42000 | 37000 | 47000 | 68000 | 71000 | 69000 | 66000 | 57000 |
| interestExpense | 1.7M | 2.8M | 2.02M | 1.88M | 1.56M | 2.55M | 1.92M | 2M | 1.56M | 2.16M |
| depreciationAndAmortization | - | - | - | - | - | - | 2.87M | - | - | 43812 |
| ebitda | 17.95M | 17.92M | 16.04M | 21.02M | 10.16M | 11.7M | 15.17M | 12.3M | 12.8M | 10.07M |
| ebit | 17.95M | 17.92M | 16.04M | 21.02M | 10.16M | 11.7M | 15.17M | 12.3M | 12.8M | 10.07M |
| nonOperatingIncomeExcludingInterest | -29999 | -44000 | -3.16M | -8.06M | 1.72M | 344K | -2.87M | -214K | -1.43M | 1.68M |
| operatingIncome | 17.92M | 17.88M | 12.88M | 12.97M | 11.87M | 12.04M | 12.3M | 12.09M | 11.36M | 11.75M |
| totalOtherIncomeExpensesNet | -1.67M | -2.76M | 1.14M | 6.18M | -3.28M | -2.9M | 947K | -1.78M | -123K | -3.84M |
| incomeBeforeTax | 16.25M | 15.12M | 14.02M | 19.14M | 8.59M | 9.15M | 13.25M | 10.3M | 11.24M | 7.91M |
| incomeTaxExpense | 4.07M | 4.05M | 3.59M | 4.82M | 2.25M | 2.59M | 3.86M | 2.84M | 2.77M | 2.7M |
| netIncomeFromContinuingOperations | 12.19M | 11.07M | 10.43M | 14.32M | 6.35M | 6.56M | 9.38M | 7.46M | 8.47M | 5.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.19M | 11.07M | 10.43M | 14.32M | 6.35M | 6.56M | 9.38M | 7.46M | 8.47M | 5.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.19M | 11.07M | 10.43M | 14.32M | 6.35M | 6.56M | 9.38M | 7.46M | 8.47M | 5.22M |
| eps | 0.57 | 0.52 | 0.49 | 0.67 | 0.3 | 0.31 | 0.44 | 0.35 | 0.4 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.78M | 3.89M | 6.4M | 5.31M | 4.58M | 4.57M | 6.17M | 5.19M | 4.74M | 4.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.78M | 3.89M | 6.4M | 5.31M | 4.58M | 4.57M | 6.17M | 5.19M | 4.74M | 4.59M |
| netReceivables | 4.65M | 4.52M | 4.35M | 4.74M | 4.55M | 4.44M | 4.11M | 4.56M | 4.37M | 4.41M |
| accountsReceivables | 3.54M | 3.42M | 3.31M | 3.61M | 3.47M | 3.38M | 3.13M | 3.48M | 3.27M | 3.36M |
| otherReceivables | 1.11M | 1.09M | 1.04M | 1.13M | 1.08M | 1.06M | 980K | 1.09M | 1.1M | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 178K | 134K | 186K | 265K | 164K | 123K | 211K | 122K | 161K | 131K |
| otherCurrentAssets | -178K | 105K | 172K | 336K | 448K | 710K | 879K | 1.43M | 1.54M | 1.41M |
| totalCurrentAssets | 8.42M | 8.41M | 11.11M | 10.65M | 9.74M | 9.84M | 11.37M | 11.31M | 10.82M | 10.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M |
| goodwillAndIntangibleAssets | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M | 284.19M |
| longTermInvestments | 166.43M | 156.72M | 147.67M | 141.06M | 126.77M | 128.68M | 129.06M | 121.47M | 120.51M | 116.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 178K | 134K | 17000 | 42000 | 47000 | 178K | 305K | 916K | 1.43M | 1.38M |
| totalNonCurrentAssets | 450.8M | 441.04M | 431.87M | 425.3M | 411.01M | 413.05M | 413.56M | 405.66M | 404.7M | 402.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 459.22M | 449.45M | 442.98M | 435.95M | 420.75M | 422.89M | 424.93M | 416.96M | 415.52M | 413.06M |
| totalPayables | 689K | 3.2M | 641K | 658K | 667K | 3.12M | 593K | 577K | 466K | 2.71M |
| accountPayables | 674K | 642K | 622K | 623K | 631K | 668K | 593K | 577K | 466K | 411K |
| otherPayables | 15000 | 2.55M | 19000 | 35000 | 36000 | 2.45M | - | - | - | 2.3M |
| accruedExpenses | - | - | - | - | - | 357K | - | - | - | 323K |
| shortTermDebt | 101.3M | 100.21M | 99.21M | 11.89M | 10.32M | 10.53M | 10.57M | 9.63M | 9.47M | 9.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19000 | 35000 | 36000 | 3000 | - | 76000 | - | 22000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -689K | -3.2M | 344K | 12.14M | 10.6M | 181K | 10.76M | 85000 | 9.47M | -9.23M |
| totalCurrentLiabilities | 101.3M | 100.21M | 100.19M | 12.79M | 11.27M | 14.18M | 11.35M | 10.29M | 9.93M | 3.03M |
| longTermDebt | 44.58M | 41.33M | 38.33M | 86.57M | 86.55M | 86.54M | 86.52M | 115.77M | 115.26M | 86.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -466K | - |
| deferredTaxLiabilitiesNonCurrent | 14.97M | 13.5M | 12.11M | 11.25M | 9.19M | 9.45M | 9.38M | 8.1M | 7.78M | 7.38M |
| otherNonCurrentLiabilities | 1.24M | 4.37M | 1.81M | 36.68M | 32.06M | 32.5M | 32.71M | 8.1M | 28.75M | 37.26M |
| totalNonCurrentLiabilities | 60.79M | 59.19M | 51.26M | 134.5M | 127.81M | 128.48M | 128.61M | 123.88M | 123.04M | 131.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 162.1M | 159.4M | 151.45M | 147.3M | 139.07M | 142.66M | 139.96M | 134.17M | 132.97M | 134.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M | 321.04M |
| retainedEarnings | -23.92M | -31M | -29.51M | -32.39M | -39.37M | -40.82M | -36.08M | -38.25M | -38.5M | -42.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.19M | 11.07M | 10.43M | 14.32M | 6.35M | 6.56M | 9.38M | 7.46M | 8.47M | 5.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 4.07M | - | 3.59M | 4.82M | 2.25M | 2.59M | 3.86M | 2.84M | 409K | 10.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -177K | -63000 | 439K | -294K | -182K | 3000 | 279K | -172K | 132K | 37000 |
| accountsReceivables | - | -64000 | - | - | - | - | - | - | - | -40000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -177K | 1000 | 439K | -294K | -182K | 3000 | 279K | -172K | 132K | 77000 |
| otherNonCashItems | -6.49M | -1.12M | -3.85M | -4.08M | 853K | 266K | -3.54M | -520K | -1.77M | -6.16M |
| netCashProvidedByOperatingActivities | 9.59M | 9.88M | 10.61M | 9.94M | 9.26M | 9.42M | 9.99M | 9.61M | 7.24M | 9.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.66M | -10M | -7.55M | -7.34M | -7.34M | -8.85M | -7.21M | -7.21M | -7.09M | -6.83M |
| commonDividendsPaid | -7.66M | -10M | -7.55M | -7.34M | -7.34M | -8.85M | -7.21M | -7.21M | -7.09M | -6.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -2.39M | -1.97M | -1.86M | -1.92M | -2.16M | -1.8M | -1.95M | -1.86M | -1.82M |
| netCashProvidedByFinancingActivities | -9.7M | -12.39M | -9.53M | -9.2M | -9.26M | -11.02M | -9.01M | -9.16M | -7.09M | -8.64M |