Pizza Pizza Royalty Corp
TSX:PZA
Balance Sheet
Balance Sheet Decomposition
Pizza Pizza Royalty Corp
Current Assets | 10.7m |
Cash & Short-Term Investments | 6.8m |
Receivables | 3.9m |
Non-Current Assets | 365.4m |
Intangibles | 363.9m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 3.5m |
Accounts Payable | 458k |
Other Current Liabilities | 3m |
Non-Current Liabilities | 71.7m |
Long-Term Debt | 47m |
Other Non-Current Liabilities | 24.7m |
Balance Sheet
Pizza Pizza Royalty Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
|
Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
|
Total Receivables |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Total Current Assets |
7
|
9
|
8
|
8
|
7
|
7
|
8
|
9
|
12
|
13
|
|
Intangible Assets |
328
|
334
|
336
|
341
|
348
|
352
|
354
|
354
|
354
|
356
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
|
Total Assets |
335
N/A
|
342
+2%
|
345
+1%
|
350
+1%
|
356
+2%
|
359
+1%
|
362
+1%
|
363
+0%
|
368
+1%
|
370
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
|
Total Current Liabilities |
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
|
Long-Term Debt |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
Deferred Income Tax |
10
|
17
|
18
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
|
Other Liabilities |
1
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Total Liabilities |
61
N/A
|
69
+13%
|
69
+1%
|
70
+1%
|
71
+1%
|
72
+1%
|
73
+2%
|
73
0%
|
75
+4%
|
76
+1%
|
|
Equity | |||||||||||
Common Stock |
299
|
305
|
308
|
312
|
320
|
323
|
325
|
325
|
325
|
327
|
|
Retained Earnings |
24
|
31
|
32
|
33
|
35
|
36
|
35
|
35
|
34
|
34
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
|
Total Equity |
274
N/A
|
273
0%
|
275
+1%
|
280
+2%
|
285
+2%
|
288
+1%
|
288
+0%
|
290
+1%
|
292
+1%
|
294
+1%
|
|
Total Liabilities & Equity |
335
N/A
|
342
+2%
|
345
+1%
|
350
+1%
|
356
+2%
|
359
+1%
|
362
+1%
|
363
+0%
|
368
+1%
|
370
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|