Pizza Pizza Royalty Corp.

PZA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$3CA$2CA$3
Short-Term InvestmentsCA$5CA$6CA$6CA$4
ReceivablesCA$4CA$4CA$4CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$13CA$12CA$9
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$364CA$356CA$354CA$354
Long-Term InvestmentsCA$0CA$2CA$3CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$354
Total NC AssetsCA$364CA$358CA$356CA$354
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$374CA$370CA$368CA$363
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$47CA$0CA$0CA$0
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$3CA$3CA$2
Total Curr. Liab.CA$51CA$4CA$4CA$3
LT DebtCA$0CA$47CA$47CA$47
Deferred Rev, NCCA$0CA$0CA$47CA$0
Deferred Tax Liab, NCCA$25CA$25CA$24CA$23
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$25CA$72CA$71CA$70
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$76CA$76CA$75CA$73
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$242CA$327CA$242CA$242
Retained Earnings-CA$37-CA$34-CA$34-CA$35
AOCICA$0CA$1CA$2-CA$0
Other EquityCA$93CA$0CA$0CA$83
Total EquityCA$298CA$294CA$292CA$290
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374CA$370CA$368CA$363
Net DebtCA$46CA$44CA$45CA$44