Pizza Pizza Royalty Corp. (PZA.TO)
CAD 12.92
(-1.67%)
CAD 12.92
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 370.09 Million | 367.83 Million | 363.05 Million | 361.54 Million | 359 Million | 355.76 Million |
| Total Current Assets | 12.54 Million | 11.58 Million | 9.34 Million | 7.82 Million | 6.68 Million | 7.14 Million |
| Cash And Short Term Investments | 8.5 Million | 7.93 Million | 6.15 Million | 5 Million | 3.28 Million | 3.91 Million |
| Cash and Cash Equivalents | 2.5 Million | 1.93 Million | 2.65 Million | 2.25 Million | 535 Thousand | 1.16 Million |
| Short Term Investments | 6 Million | 6 Million | 3.5 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Net Receivables | 4.04 Million | 3.64 Million | 3.18 Million | 2.82 Million | 3.39 Million | 3.23 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 357.54 Million | 356.24 Million | 353.71 Million | 353.71 Million | 352.32 Million | 348.62 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 355.89 Million | 353.71 Million | 353.71 Million | 353.71 Million | 351.81 Million | 348.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 355.89 Million | 353.71 Million | 353.71 Million | 353.71 Million | 351.81 Million | 348.41 Million |
| Long-Term Investments | 1.64 Million | 2.53 Million | - | - | 510 Thousand | 204 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -353.71 Million | -353.71 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.18 Million | 75.4 Million | 72.83 Million | 73.14 Million | 71.54 Million | 70.46 Million |
| Total Current Liabilities | 4.31 Million | 4.07 Million | 2.8 Million | 2.44 Million | 3.09 Million | 2.93 Million |
| Account Payables | 1.48 Million | 96 Thousand | 91 Thousand | 134 Thousand | 134 Thousand | 116 Thousand |
| Tax Payables | 921 Thousand | 1.1 Million | 114 Thousand | 26 Thousand | 167 Thousand | 37 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.82 Million | 3.97 Million | 2.71 Million | 2.3 Million | 2.96 Million | 2.81 Million |
| Total Non Current Liabilities | 71.87 Million | 71.33 Million | 70.02 Million | 70.7 Million | 68.45 Million | 67.53 Million |
| Long-Term Debt | 46.97 Million | 46.95 Million | 46.94 Million | 46.92 Million | 46.9 Million | 46.99 Million |
| Deferred Revenue Non Current | -24.89 Million | 46.95 Million | - | - | 46.9 Million | -46.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.89 Million | -46.95 Million | 104 Thousand | 2.13 Million | -46.9 Million | 46.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 293.9 Million | 292.42 Million | 290.22 Million | 288.4 Million | 287.45 Million | 285.29 Million |
| Stock Holders Equity | 293.9 Million | 292.42 Million | 290.22 Million | 288.4 Million | 287.45 Million | 285.29 Million |
| Common Stock | 327.05 Million | 242.03 Million | 242.03 Million | 242.03 Million | 242.03 Million | 242.03 Million |
| Retained Earnings | -34.47 Million | -34.48 Million | -34.57 Million | -34.78 Million | -36.18 Million | -34.65 Million |
| Accumulated other comprehensive income | 1.32 Million | 2.03 Million | -73 Thousand | -1.69 Million | 664 Thousand | 371 Thousand |
| Common Stock Equity | 293.9 Million | 292.42 Million | 290.22 Million | 288.4 Million | 287.45 Million | 285.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.64 Million | 6 Million | 3.5 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Total Debt | 46.97 Million | 46.95 Million | 46.94 Million | 46.92 Million | 46.9 Million | 46.99 Million |
| Net Debt | 44.47 Million | 45.02 Million | 44.28 Million | 44.67 Million | 46.37 Million | 45.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 374.15 Million | 375.21 Million | 376.05 Million | 370.09 Million | 370.09 Million | 370.27 Million |
| Total Current Assets | 9.72 Million | 10.23 Million | 10.68 Million | 12.54 Million | 12.54 Million | 11.82 Million |
| Cash And Short Term Investments | 6.31 Million | 6.46 Million | 6.78 Million | 8.5 Million | 8.5 Million | 8.06 Million |
| Cash and Cash Equivalents | 311 Thousand | 1.96 Million | 781 Thousand | 2.5 Million | 2.5 Million | 2.06 Million |
| Short Term Investments | 6 Million | 4.5 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Net Receivables | 3.41 Million | 3.76 Million | 3.9 Million | 4.04 Million | 4.04 Million | 3.75 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 364.43 Million | 364.98 Million | 365.37 Million | 357.54 Million | 357.54 Million | 358.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 363.87 Million | 363.87 Million | 363.87 Million | 355.89 Million | 355.89 Million | 355.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 363.87 Million | 363.87 Million | 363.87 Million | 355.89 Million | 355.89 Million | 355.89 Million |
| Long-Term Investments | 557 Thousand | 1.11 Million | 1.49 Million | 1.64 Million | 1.64 Million | 2.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.27 Million | 75.25 Million | 75.13 Million | 76.18 Million | 76.18 Million | 75.65 Million |
| Total Current Liabilities | 50.4 Million | 50.45 Million | 3.45 Million | 4.31 Million | 4.31 Million | 3.8 Million |
| Account Payables | 1.5 Million | 484 Thousand | 1.38 Million | 1.48 Million | 1.48 Million | 461 Thousand |
| Tax Payables | - | 25 Thousand | 164 Thousand | 921 Thousand | 921 Thousand | 620 Thousand |
| Short Term Debt | 46.99 Million | 46.98 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.9 Million | 2.98 Million | 2.07 Million | 2.82 Million | 2.82 Million | 3.34 Million |
| Total Non Current Liabilities | 24.87 Million | 24.8 Million | 71.67 Million | 71.87 Million | 71.87 Million | 71.85 Million |
| Long-Term Debt | - | - | 46.98 Million | 46.97 Million | 46.97 Million | 46.97 Million |
| Deferred Revenue Non Current | - | - | -24.69 Million | -24.89 Million | -24.89 Million | 46.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 24.69 Million | 24.89 Million | 24.89 Million | -46.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 298.88 Million | 299.96 Million | 300.91 Million | 293.9 Million | 293.9 Million | 294.61 Million |
| Stock Holders Equity | 298.88 Million | 299.96 Million | 300.91 Million | 293.9 Million | 293.9 Million | 294.61 Million |
| Common Stock | 335.03 Million | 242.03 Million | 335.03 Million | 327.05 Million | 327.05 Million | 242.03 Million |
| Retained Earnings | -36.6 Million | -35.96 Million | -35.32 Million | -34.47 Million | -34.47 Million | -34.49 Million |
| Accumulated other comprehensive income | 450 Thousand | 93.9 Million | 1.2 Million | 1.32 Million | 1.32 Million | 2.05 Million |
| Common Stock Equity | 298.88 Million | 299.96 Million | 300.91 Million | 293.9 Million | 293.9 Million | 294.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.55 Million | 4.5 Million | 7.49 Million | 7.64 Million | 7.64 Million | 6 Million |
| Total Debt | 46.99 Million | 46.98 Million | 46.98 Million | 46.97 Million | 46.97 Million | 46.97 Million |
| Net Debt | 46.67 Million | 45.02 Million | 46.2 Million | 44.47 Million | 44.47 Million | 44.9 Million |
UX
KSB3
SUPRAJIT
FMCXF
TIXT
PCTTW