Financhill
Buy
99

BPF.UN.TO Quote, Financials, Valuation and Earnings

Last price:
$22.87
Seasonality move :
3.33%
Day range:
$22.46 - $22.95
52-week range:
$15.50 - $23.00
Dividend yield:
6.24%
P/E ratio:
14.61x
P/S ratio:
10.68x
P/B ratio:
1.65x
Volume:
33.4K
Avg. volume:
29K
1-year change:
29.29%
Market cap:
$480.9M
Revenue:
$49.5M
EPS (TTM):
$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.6M $63.9M $45.5M $49.2M $49.5M
Revenue Growth (YoY) -28.09% 3.85% -28.86% 8.18% 0.64%
 
Cost of Revenues -- -- $266K $280K $279K
Gross Profit -- -- $45.2M $48.9M $49.2M
Gross Profit Margin -- -- 99.42% 99.43% 99.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M -- -- -- --
Other Inc / (Exp) -$10M $16.3M $2.8M -$680K $3.9M
Operating Expenses $1.4M $1.6M -$1.6M $1.9M -$2.5M
Operating Income $31.2M -$1.6M $46.9M $47M $51.7M
 
Net Interest Expenses $5.3M $2.4M $7.3M $7.4M $8M
EBT. Incl. Unusual Items $15.9M -$2.2M $39.7M $39.9M $43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $3.1M $9.1M $10.4M $12.1M
Net Income to Company $9.6M -$5.3M $30.6M $29.6M $31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M -$5.3M $30.6M $29.6M $31.9M
 
Basic EPS (Cont. Ops) $0.44 -$0.25 $1.42 $1.38 $1.50
Diluted EPS (Cont. Ops) $0.17 -$0.25 $1.23 $1.34 $1.30
Weighted Average Basic Share $21.6M $21.5M $21.5M $21.4M $21.3M
Weighted Average Diluted Share $24.8M $21.5M $24.8M $24.7M $24.5M
 
EBITDA $21.3M $554K $46.9M $47M $51.7M
EBIT $21.3M -$1.6M $46.9M $47M $51.7M
 
Revenue (Reported) $32.6M $63.9M $45.5M $49.2M $49.5M
Operating Income (Reported) $31.2M -$1.6M $46.9M $47M $51.7M
Operating Income (Adjusted) $21.3M -$1.6M $46.9M $47M $51.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.3M $12.2M $12.8M $12.7M $13.2M
Revenue Growth (YoY) 14.88% 7.8% 4.42% -0.64% 4.36%
 
Cost of Revenues $46K $56K $54K $61K $69K
Gross Profit $11.3M $12.2M $12.7M $12.6M $13.2M
Gross Profit Margin 99.59% 99.54% 99.58% 99.52% 99.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.9M $1.8M -$4M $2.8M --
Operating Expenses $2.2M -$1.5M $4.3M -$2.5M -$2.8M
Operating Income $9.1M $13.7M $8.4M $15.1M $16M
 
Net Interest Expenses $1.5M $1.7M $1.9M $1.9M $2M
EBT. Incl. Unusual Items $7.7M $12M $6.6M $13.2M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.5M $1.7M $3.9M $3.6M
Net Income to Company $5.4M $9.5M $4.9M $9.4M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $9.5M $4.9M $9.4M $10.4M
 
Basic EPS (Cont. Ops) $0.25 $0.44 $0.23 $0.44 $0.49
Diluted EPS (Cont. Ops) $0.25 $0.38 $0.20 $0.38 $0.43
Weighted Average Basic Share $21.5M $21.5M $21.3M $21.3M $21.3M
Weighted Average Diluted Share $24.8M $24.8M $24.6M $24.5M $24.5M
 
EBITDA $9.1M $13.7M $8.4M $15.1M $16M
EBIT $9.1M $13.7M $8.4M $15.1M $16M
 
Revenue (Reported) $11.3M $12.2M $12.8M $12.7M $13.2M
Operating Income (Reported) $9.1M $13.7M $8.4M $15.1M $16M
Operating Income (Adjusted) $9.1M $13.7M $8.4M $15.1M $16M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.2M $43.1M $49.2M $49.2M $51.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $142K $172K $313K $277K $258K
Gross Profit $33.1M $43M $48.9M $48.9M $51.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25.5M $10.3M $526K $2.6M --
Operating Expenses -$24.4M -$9.1M $672K -$1.2M -$7.6M
Operating Income $57.5M $52.1M $48.2M $50.1M $58.7M
 
Net Interest Expenses $6.8M $6.9M $7.6M $7.6M $8M
EBT. Incl. Unusual Items $50.8M $45.2M $40.9M $42.7M $50.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $8.4M $10.1M $12.2M $13.3M
Net Income to Company $42.6M -$5.9M $30.8M $30.5M $37.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M $36.8M $30.8M $30.5M $37.7M
 
Basic EPS (Cont. Ops) $2.06 $1.71 $1.43 $1.43 $1.77
Diluted EPS (Cont. Ops) $2.06 $1.49 $1.24 $1.28 $1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.5M -- $48.2M $50.1M $58.7M
EBIT $57.5M $52.1M $48.2M $50.1M $58.7M
 
Revenue (Reported) $33.2M $43.1M $49.2M $49.2M $51.3M
Operating Income (Reported) $57.5M $52.1M $48.2M $50.1M $58.7M
Operating Income (Adjusted) $57.5M $52.1M $48.2M $50.1M $58.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.4M $33.4M $37.1M $37.1M $38.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46K $172K $219K $216K $195K
Gross Profit $11.3M $33.2M $36.9M $36.8M $38.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $559K -- -- -- --
Other Inc / (Exp) $9.3M $3.3M $1.1M $4.3M -$1.8M
Operating Expenses $2.8M -$2.5M -$133K -$3.2M -$8.4M
Operating Income $22.5M $35.7M $37M $40.1M $47.1M
 
Net Interest Expenses $4.3M $4.9M $5.2M $5.5M $5.5M
EBT. Incl. Unusual Items $29.4M $30.8M $32M $34.8M $41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $6.6M $7.7M $9.5M $10.7M
Net Income to Company $24.8M $24.2M $24.3M $25.3M $31.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $24.2M $24.3M $25.3M $31.1M
 
Basic EPS (Cont. Ops) $1.15 $1.12 $1.13 $1.19 $1.46
Diluted EPS (Cont. Ops) $1.15 $0.98 $0.98 $1.03 $1.27
Weighted Average Basic Share $64.6M $64.6M $64.4M $63.8M $63.8M
Weighted Average Diluted Share $74.4M $74.4M $74.2M $73.6M $73.6M
 
EBITDA $33.8M $35.7M $37M $40.1M $47.1M
EBIT $33.8M $35.7M $37M $40.1M $47.1M
 
Revenue (Reported) $25.4M $33.4M $37.1M $37.1M $38.9M
Operating Income (Reported) $22.5M $35.7M $37M $40.1M $47.1M
Operating Income (Adjusted) $33.8M $35.7M $37M $40.1M $47.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7M $31.3M $5.2M $4.6M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.9M $2.6M $3.3M $3.4M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses $109K $105K $121K $131K $123K
Other Current Assets -- -- -- -- --
Total Current Assets $14.2M $37.1M $9.7M $9.1M $9.1M
 
Property Plant And Equipment -- $8.8M -- -- --
Long-Term Investments $92.4M $37.6M $119.8M $119.7M $129.6M
Goodwill -- -- -- -- --
Other Intangibles $284.2M $284.2M $284.2M $284.2M $284.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $390.8M $154.8M $413.7M $413.1M $422.9M
 
Accounts Payable $522K $586K $544K $411K $668K
Accrued Expenses $911K $265K $303K $323K $357K
Current Portion Of Long-Term Debt $3.6M $88M $8.8M $9.2M $10.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $801K $360K -- -- $181K
Total Current Liabilities $11.8M $54.5M $3.1M $3M $14M
 
Long-Term Debt $88M $8.6M $123.1M $123.8M $118.5M
Capital Leases -- -- -- -- --
Total Liabilities $133.9M $415.3M $133.1M $134.2M $142.7M
 
Common Stock $325M $38.2M $325M $321M $321M
Other Common Equity Adj -- -- -- -- --
Common Equity $256.9M -$260.5M $280.6M $278.9M $280.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $256.9M -$260.5M $280.6M $278.9M $280.2M
 
Total Liabilities and Equity $390.8M $154.8M $413.7M $413.1M $422.9M
Cash and Short Terms $7.7M $31.3M $5.2M $4.6M $4.6M
Total Debt $91.6M $38.6M $123.1M $123.8M $129M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.5M $6.7M $3.9M $6.2M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $3M $3.2M $3.1M --
Inventory -- -- -- -- --
Prepaid Expenses $197K $204K $216K $211K --
Other Current Assets -- -- -- -- --
Total Current Assets $8.9M $10.9M $8.4M $10.5M $10.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $106.8M $120.8M $121.1M $130.2M $147.9M
Goodwill -- -- -- -- --
Other Intangibles $284.2M $284.2M $284.2M $284.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $399.8M $415.9M $413.6M $424.9M $443M
 
Accounts Payable $559K $510K $410K $593K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $525K -- -- $10.8M --
Total Current Liabilities $2.6M $707K $411K $11.2M $99.8M
 
Long-Term Debt $86.6M $86.4M $123.3M $118.6M $38.3M
Capital Leases -- -- -- -- --
Total Liabilities $129.4M $131.2M $130.9M $140M $151.5M
 
Common Stock $325M $325M $321M $321M $321M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $270.5M $284.7M $282.8M $285M $291.5M
 
Total Liabilities and Equity $399.8M $415.9M $413.6M $424.9M $443M
Cash and Short Terms $4.5M $6.7M $3.9M $6.2M $6.4M
Total Debt $88.6M $86.4M $123.3M $129.2M $137.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.6M -$5.3M $30.6M $29.6M $31.9M
Depreciation & Amoritzation -- $2.2M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5M $2.3M -$950K -$40K -$23K
Change in Inventories -- -- -- -- --
Cash From Operations $22.9M $13.3M $27.1M $30.6M $30.4M
 
Capital Expenditures -- $1.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.1M -- $25.4M $27.2M $30.4M
Special Dividend Paid
Long-Term Debt Issued $4.3M -- -- -- --
Long-Term Debt Repaid -$690K -$3.8M -$1.5M -- --
Repurchase of Common Stock -$3.5M -- -- -- --
Other Financing Activities -$1.3M -- -$138K -- -$24K
Cash From Financing -$16.9M -$5.9M -$27.1M -$31.2M -$30.4M
 
Beginning Cash (CF) $1.8M $31.3M $5.2M $4.6M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $6.1M $51K -$624K -$16K
Ending Cash (CF) $7.7M $37.4M $5.3M $4M $4.6M
 
Levered Free Cash Flow $22.9M $12M $27.1M $30.6M $30.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30.1M $6.4M $5.2M $6.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M $6.9M $7.5M $7.3M --
 
Capital Expenditures $1.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$16.9M $8.3M $6.8M $8.9M --
Special Dividend Paid -- $85K -- $75K $110K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$679K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.1M -$8.3M -$6.8M -$8.9M --
 
Beginning Cash (CF) $31.3M $5.2M $4.6M $4.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M -$1.5M $643K -$1.6M --
Ending Cash (CF) $40.6M $3.8M $5.2M $3M --
 
Levered Free Cash Flow -$4.8M $6.9M $7.5M $7.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $42.6M -$5.9M $30.8M $30.5M $37.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $16.8M $29.9M $30.6M $31.3M
 
Capital Expenditures $982K $1.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$982K -$1.3M -- -- --
 
Dividends Paid (Ex Special Dividend) $10M $215K $28.7M $28.3M $31.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2.2M -- -- --
Repurchase of Common Stock -$3.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.6M -$4.7M -$32.7M -$28.4M -$31.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $10.8M -$2.7M $2.2M $227K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.4M $15.5M $29.9M $30.6M $31.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$5.3M $30.6M $29.6M $31.9M $31.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17M $27.1M $30.6M $30.4M $24.1M
 
Capital Expenditures $1.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25.4M $25.4M $27.2M $30.4M $22.2M
Special Dividend Paid -- $85K -- $75K $110K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.8M -$1.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$138K -- -$24K --
Cash From Financing -$9.7M -$27.1M -$31.2M -$30.4M -$22.2M
 
Beginning Cash (CF) $45.3M $21M $20.9M $20.7M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $51K -$624K -$16K $1.8M
Ending Cash (CF) $51.4M $21M $20.3M $20.7M $18.1M
 
Levered Free Cash Flow $15.8M $27.1M $30.6M $30.4M $24.1M

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