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$781CA$2,505CA$1,936CA$2,657
Short-Term InvestmentsCA$5,000CA$6,000CA$6,000CA$3,500
ReceivablesCA$3,840CA$4,044CA$3,646CA$3,184
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9,621CA$12,549CA$11,582CA$9,341
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$363,873CA$355,896CA$353,716CA$353,716
Long-Term InvestmentsCA$0CA$1,647CA$2,533CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$251CA$0CA$0-CA$353,716
Total NC AssetsCA$364,124CA$357,543CA$356,249CA$353,716
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$373,745CA$370,092CA$367,831CA$363,057
Liabilities––––
PayablesCA$565CA$483CA$457CA$312
Short-Term DebtCA$46,994CA$0CA$0CA$0
Tax PayableCA$0CA$921CA$1,101CA$114
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,970CA$2,909CA$2,512CA$2,378
Total Curr. Liab.CA$50,529CA$4,313CA$4,070CA$2,804
LT DebtCA$0CA$46,976CA$46,958CA$46,941
Deferred Rev, NCCA$0CA$0CA$46,958CA$0
Deferred Tax Liab, NCCA$24,998CA$24,895CA$24,380CA$22,982
Other NC Liab.CA$0CA$0CA$0CA$104
Total NC Liab.CA$24,998CA$71,871CA$71,338CA$70,027
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$75,527CA$76,184CA$75,408CA$72,831
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$242,030CA$327,057CA$242,030CA$242,030
Retained Earnings-CA$37,021-CA$34,473-CA$34,484-CA$34,578
AOCICA$205CA$1,324CA$2,030-CA$73
Other EquityCA$93,004CA$0CA$0CA$82,847
Total EquityCA$298,218CA$293,908CA$292,423CA$290,226
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$373,745CA$370,092CA$367,831CA$363,057
Net DebtCA$46,213CA$44,471CA$45,022CA$44,284