Overview
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Paul Goddard
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Restaurants and Other Eating Places
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Other Food Manufacturing
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Pizza restaurants
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Food preparations, nec
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Actual
$28.98 million
Actual
-1.02%
-0.02%
$373
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Toronto:PZA
Contacts
Get in Touch with 8 Principals* and 367 Contacts
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Paul GoddardPresident and Member of the Board of Directors
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Contact 2?
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Financial Data
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Revenue in USD
Annual Revenue
$28.98 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $23 | $21 |
| Net Investing Cash | $1 | $ | -$2 |
| Net Financing Cash | -$24 | -$22 | -$20 |
| Net Change in Cash | -$1 | $0 | -$1 |
| Cash at Beginning of Period | $2 | $1 | $2 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $7 | $9 | $8 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $265 | $259 | $258 |
| Total Assets | $374 | $370 | $368 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $34 | $ | $ |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $3 | $3 |
| Long-Term Debt | $ | $34 | $34 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $55 | $55 | $55 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $176 | $176 | $176 |
| Retained Earnings | -$27 | -$25 | -$25 |
| Equity Summary | |||
| Total Equity | $217 | $214 | $213 |
| Shares Outstanding | 32,908,631 | 32,337,580 | 32,177,276 |