Pizza Pizza Royalty Corp.

PZA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,001CA$126CA$42CA$781
Short-Term InvestmentsCA$3,000CA$5,000CA$5,000CA$5,000
ReceivablesCA$3,323CA$3,798CA$3,855CA$3,840
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,324CA$8,924CA$8,897CA$9,621
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$370,191CA$370,191CA$370,191CA$363,873
Long-Term InvestmentsCA$0CA$0CA$0CA$251
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$50CA$0
Total NC AssetsCA$370,191CA$370,191CA$370,241CA$364,124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$377,515CA$379,115CA$379,138CA$373,745
Liabilities––––
PayablesCA$1,421CA$545CA$518CA$565
Short-Term DebtCA$0CA$0CA$0CA$46,994
Tax PayableCA$0CA$220CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,908CA$3,373CA$3,184CA$2,970
Total Curr. Liab.CA$3,329CA$4,138CA$3,702CA$50,529
LT DebtCA$46,714CA$46,923CA$46,916CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$25,137CA$25,004CA$24,850CA$24,998
Other NC Liab.CA$189CA$21CA$0CA$0
Total NC Liab.CA$72,040CA$71,948CA$71,766CA$24,998
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$75,369CA$76,086CA$75,468CA$75,527
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$341,352CA$242,030CA$242,030CA$242,030
Retained Earnings-CA$39,055-CA$38,306-CA$37,725-CA$37,021
AOCI-CA$151-CA$17CA$43CA$205
Other EquityCA$0CA$99,322CA$99,322CA$93,004
Total EquityCA$302,146CA$303,029CA$303,670CA$298,218
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$377,515CA$379,115CA$379,138CA$373,745
Net DebtCA$45,713CA$46,797CA$46,874CA$46,213