Financial Statements for Boston Pizza Royalties Income Fund

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Boston Pizza Royalties Income Fund financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	7.41	7.44	7.34	7.06	7.10
Other Revenue, Total	0.45	0.45	0.45	0.46	0.45
Total Revenue	7.86	7.90	7.80	7.52	7.55
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	7.41	7.44	7.34	7.06	7.10
Selling/General/Admin. Expenses, Total	0.24	0.38	0.26	0.24	0.21
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1.74	8.07	0.19	13.10	5.78
Operating Income	6.12	-0.17	7.61	-5.58	1.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.12	-0.17	7.61	-5.58	1.77
Income After Tax	4.34	-1.58	6.19	-6.90	0.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.34	-1.58	6.19	-6.90	0.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.34	-1.58	6.19	-6.90	0.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.41	-1.58	6.19	-6.97	-0.40
Income Available to Common Incl. Extra Items	4.41	-1.58	6.19	-6.97	-0.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	14.99	14.57	17.57	14.57	14.57
Diluted EPS Excluding Extraordinary Items	0.29	-0.11	0.35	-0.48	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.29	0.29	0.29	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	-0.11	0.35	-0.48	-0.03

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	29.26	27.97	26.55	17.69
Other Revenue, Total	1.81	1.81	1.80	1.78
Total Revenue	31.07	29.79	28.35	19.47
Cost of Revenue, Total	-	-	-	-
Gross Profit	29.26	27.97	26.55	17.69
Selling/General/Admin. Expenses, Total	1.13	0.92	1.22	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-0.05	0.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23.09	8.44	28.07	0.33
Operating Income	7.98	21.35	0.28	19.14
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7.98	21.35	0.28	19.14
Income After Tax	2.05	15.59	-0.21	19.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.05	15.59	-0.21	19.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.05	15.59	-0.21	19.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.05	15.59	1.32	19.14
Income Available to Common Incl. Extra Items	2.05	15.59	1.32	19.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	14.67	14.57	14.49	14.45
Diluted EPS Excluding Extraordinary Items	0.14	1.07	0.09	1.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.17	1.06	1.38	1.38
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.14	1.07	0.09	1.35

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	1.62	1.50	1.22	1.23	2.47
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.62	1.50	1.22	1.23	2.47
Accounts Receivable - Trade, Net	2.97	2.85	3.04	3.05	2.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.98	2.90	3.09	3.10	2.95
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.04	0.08	0.13	0.13	0.08
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.65	4.47	4.44	4.46	5.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	235.85	235.85	235.85	235.85	232.07
Long Term Investments	0.14	0.07	-	-	0.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	264.63	264.39	264.29	264.31	261.57
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.48	0.00	0.00	0.00	0.56
Notes Payable/Short Term Debt	0.00	0.00	30.00	30.00	25.50
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.53	0.00	0.00	0.00	6.81
Total Current Liabilities	2.49	0.41	30.39	30.43	33.30
Long Term Debt	30.00	30.00	-	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	30.00	30.00	0.00	0.00	0.00
Total Debt	30.00	30.00	30.00	30.00	25.50
Deferred Income Tax	4.20	3.84	3.78	3.71	3.69
Minority Interest	-	-	-	-	-
Other Liabilities, Total	62.67	82.00	76.11	78.06	62.80
Total Liabilities	99.35	116.25	110.28	112.20	99.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	197.24	178.54	178.54	178.54	178.54
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-31.96	-30.39	-24.53	-26.43	-16.76
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	165.28	148.15	154.01	152.10	161.78
Total Liabilities & Shareholders' Equity	264.63	264.39	264.29	264.31	261.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.57	14.57	14.57	14.57	14.57

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.62	2.47	0.94	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.62	2.47	0.94	0.00
Accounts Receivable - Trade, Net	2.97	2.95	2.67	0.15
Receivables - Other	-	-	-	-
Total Receivables, Net	2.98	2.95	2.67	1.85
Total Inventory	-	-	-	-
Prepaid Expenses	0.04	0.08	0.09	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	4.65	5.50	3.70	1.85
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	235.85	232.07	230.85	-
Long Term Investments	0.14	0.00	-	145.20
Other Long Term Assets, Total	-	-	-	-
Total Assets	264.63	261.57	258.55	171.05
Accounts Payable	-	-	-	0.23
Accrued Expenses	0.48	0.56	0.49	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	25.50	0.00	-
Other Current liabilities, Total	1.53	6.81	1.68	1.62
Total Current Liabilities	2.49	33.30	2.72	1.85
Long Term Debt	30.00	0.00	30.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30.00	0.00	30.00	0.00
Total Debt	30.00	25.50	30.00	0.00
Deferred Income Tax	4.20	3.69	3.40	3.31
Minority Interest	-	-	-	-
Other Liabilities, Total	62.67	62.80	60.85	-
Total Liabilities	99.35	99.79	96.97	5.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	197.24	178.54	178.54	166.20
Additional Paid-In Capital	-	-	-	4.62
Retained Earnings (Accumulated Deficit)	-31.96	-16.76	-16.96	-4.93
Treasury Stock - Common	-	-	-	0.00
Other Equity, Total	-	-	-	-
Total Equity	165.28	161.78	161.58	165.89
Total Liabilities & Shareholders' Equity	264.63	261.57	258.55	171.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.57	14.57	14.57	14.06

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.05	-2.30	-0.71	-6.90
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.51	0.15	0.09	0.02
Non-Cash Items	21.03	19.75	12.30	12.62
Changes in Working Capital	-5.41	-5.43	-5.69	-5.66
Cash from Operating Activities	18.18	12.17	5.98	0.08
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-6.46	-4.96	-3.33	-1.71
Total Cash Dividends Paid	-17.06	-12.68	-8.39	-4.11
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4.50	4.50	4.50	4.50
Cash from Financing Activities	-19.02	-13.14	-7.23	-1.31
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.84	-0.97	-1.25	-1.24
Cash Interest Paid, Supplemental	0.89	0.67	0.54	0.26
Cash Taxes Paid, Supplemental	10.91	9.53	8.18	6.83

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2.05	15.59	-0.21	19.14
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.51	0.29	0.49	0.00
Non-Cash Items	21.03	6.54	26.02	0.76
Changes in Working Capital	-5.41	5.07	-0.12	-0.04
Cash from Operating Activities	18.18	27.49	26.18	19.87
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	10.66
Cash from Investing Activities	-	-	-	10.66
Financing Cash Flow Items	-6.46	-5.74	-24.02	-
Total Cash Dividends Paid	-17.06	-15.72	-1.68	-19.89
Issuance (Retirement) of Stock, Net	-	0.00	-10.49	-10.64
Issuance (Retirement) of Debt, Net	4.50	-4.50	10.49	-
Cash from Financing Activities	-19.02	-25.96	-25.70	-30.53
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.84	1.53	0.49	0.00
Cash Interest Paid, Supplemental	0.89	0.96	0.88	-
Cash Taxes Paid, Supplemental	10.91	0.00	-	-