PIZZA PIZZA ROYALTY CORP (PZA.CA) Stock Balance Sheet
TSX:PZA - Toronto Stock Exchange - CA72585V1031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.00K | 781.00K | 2.50M | 1.94M | 2.66M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 5.00M | 5.00M | 6.00M | 6.00M | 3.50M | |||
| Receivables | 3.85M | 3.84M | 4.04M | 3.65M | 3.18M | |||
| Total Current Assets | 8.90M | 9.62M | 12.55M | 11.58M | 9.34M | |||
| Non-Current Assets | ||||||||
| Intangibles | 370.19M | 363.87M | 355.90M | 353.72M | 353.72M | |||
| Other Non-Current Assets | 50.00K | 251.00K | 1.65M | 2.53M | N/A | |||
| Total Non-Current Assets | 370.24M | 364.12M | 357.54M | 356.25M | 353.72M | |||
| TOTAL ASSETS | 379.14M | 373.75M | 370.09M | 367.83M | 363.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 46.99M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 96.00K | 91.00K | |||
| Accounts Payable | 518.00K | 565.00K | 483.00K | N/A | N/A | |||
| Other Current Liabilities | 3.18M | 2.97M | 3.83M | 3.97M | 2.71M | |||
| Total Current Liabilities | 3.70M | 50.53M | 4.31M | 4.07M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.92M | 0.00 | 46.98M | 46.96M | 46.94M | |||
| Deferred Taxes/Income | 24.85M | 25.00M | 24.89M | 24.38M | 22.98M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 104.00K | |||
| Total Non-Current Liabilities | 71.77M | 25.00M | 71.87M | 71.34M | 70.03M | |||
| TOTAL LIABILITIES | 75.47M | 75.53M | 76.18M | 75.41M | 72.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.73M | -37.02M | -34.47M | -34.48M | -34.58M | |||
| Common Shares | 341.35M | 335.03M | 327.06M | 324.88M | 324.88M | |||
| Other Shareholders' Equity | 43.00K | 205.00K | 1.32M | 2.03M | -73.00K | |||
| Shares Outstanding | 33.35M | 32.91M | 32.34M | 32.18M | 32.18M | |||
| Tangible Book Value per Share | -1.99 | -2.00 | -1.92 | -1.90 | -1.97 | |||
| Total Shareholders' Equity | 303.67M | 298.22M | 293.91M | 292.42M | 290.23M | |||
| TOTAL LIABILITIES AND EQUITY | 379.14M | 373.75M | 370.09M | 367.83M | 363.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | 0.16 | 0.16 | 0.16 | |||
| Current Ratio | 2.40 | 0.19 | 2.91 | 2.85 | 3.33 | |||
| Return On Assets (ROA) | 8.18% | 8.29% | 8.37% | 7.49% | 6.59% | |||
| Return On Equity (ROE) | 10.21% | 10.39% | 10.54% | 9.42% | 8.24% | |||
| Return On Invested Capital (ROIC) | 8.42% | 9.75% | 8.72% | 7.93% | 7.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.54% | 9.90% | 8.87% | 8.06% | 7.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12909.07% | N/A | 821.46% | 713.22% | 832.25% | |||
All data in CAD , ROIC based on taxRate of 0.19