Financhill
Buy
84

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

Last price:
$17.70
Seasonality move :
1.44%
Day range:
$17.60 - $17.73
52-week range:
$15.19 - $18.10
Dividend yield:
7.7%
P/E ratio:
12.71x
P/S ratio:
8.82x
P/B ratio:
1.32x
Volume:
25.8K
Avg. volume:
41.4K
1-year change:
16.87%
Market cap:
$376M
Revenue:
$49.2M
EPS (TTM):
$1.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.4M $32.6M $35.2M $45.5M $49.2M
Revenue Growth (YoY) -0.47% -28.09% 7.7% 29.35% 8.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $995K $1.2M $1.1M $1.1M $1.2M
Other Inc / (Exp) -$5.7M -$10M $16.3M $2.8M -$680K
Operating Expenses $1.2M $1.4M $1.3M $1.4M $1.5M
Operating Income $44.1M $31.2M $33.9M $44.1M $47.7M
 
Net Interest Expenses $6.9M $5.3M $6.3M $7.2M $7.1M
EBT. Incl. Unusual Items $31.5M $15.9M $43.8M $39.7M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $6.3M $6.4M $9.1M $10.4M
Net Income to Company $22.5M $9.6M $37.4M $30.6M $29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.5M $9.6M $37.4M $30.6M $29.6M
 
Basic EPS (Cont. Ops) $1.03 $0.44 $1.74 $1.42 $1.38
Diluted EPS (Cont. Ops) $0.88 $0.17 $1.74 $1.31 $1.34
Weighted Average Basic Share $21.8M $21.6M $21.5M $21.5M $21.4M
Weighted Average Diluted Share $25M $24.8M $24.8M $24.8M $24.7M
 
EBITDA $38.5M $21.3M $50.2M $47M $47.3M
EBIT $38.5M $21.3M $50.2M $47M $47.3M
 
Revenue (Reported) $45.4M $32.6M $35.2M $45.5M $49.2M
Operating Income (Reported) $44.1M $31.2M $33.9M $44.1M $47.7M
Operating Income (Adjusted) $38.5M $21.3M $50.2M $47M $47.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.9M $11.3M $12.2M $12.8M $12.7M
Revenue Growth (YoY) -15.32% 14.88% 7.8% 4.42% -0.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341K $271K $278K $296K $318K
Other Inc / (Exp) -$7.4M -$1.9M $1.8M -$4M $2.8M
Operating Expenses $392K $317K $334K $350K $379K
Operating Income $9.5M $11M $11.9M $12.4M $12.3M
 
Net Interest Expenses $903K $1.4M $1.7M $1.8M $1.8M
EBT. Incl. Unusual Items $1.2M $7.7M $12M $6.6M $13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.2M $2.5M $1.7M $3.9M
Net Income to Company -$688K $5.4M $9.5M $4.9M $9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$688K $5.4M $9.5M $4.9M $9.4M
 
Basic EPS (Cont. Ops) -$0.03 $0.25 $0.44 $0.23 $0.44
Diluted EPS (Cont. Ops) -$0.30 $0.13 $0.41 $0.06 $0.44
Weighted Average Basic Share $21.5M $21.5M $21.5M $21.3M $21.3M
Weighted Average Diluted Share $24.8M $24.8M $24.8M $24.6M $24.5M
 
EBITDA $2.1M $9.1M $13.7M $8.5M $15.2M
EBIT $2.1M $9.1M $13.7M $8.5M $15.2M
 
Revenue (Reported) $9.9M $11.3M $12.2M $12.8M $12.7M
Operating Income (Reported) $9.5M $11M $11.9M $12.4M $12.3M
Operating Income (Adjusted) $2.1M $9.1M $13.7M $8.5M $15.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.1M $33.2M $43.1M $49.2M $49.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.1M $1.1M $1.2M $1.4M
Other Inc / (Exp) -$37.5M $25.5M $10.3M $526K $2.6M
Operating Expenses $1.4M $1.3M $1.3M $1.5M $1.7M
Operating Income $34.6M $31.9M $41.8M $47.7M $47.5M
 
Net Interest Expenses $5M $6.7M $6.9M $7.3M $7.4M
EBT. Incl. Unusual Items -$7.9M $50.8M $45.2M $40.9M $42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6.4M $8.4M $10.1M $12.2M
Net Income to Company -$14.7M $44.4M $36.8M $30.8M $30.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M $44.4M $36.8M $30.8M $30.5M
 
Basic EPS (Cont. Ops) -$0.68 $2.05 $1.71 $1.43 $1.44
Diluted EPS (Cont. Ops) -$1.68 $1.93 $1.40 $1.19 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.8M $57.6M $52.1M $48.5M $50.3M
EBIT -$2.8M $57.6M $52.1M $48.5M $50.3M
 
Revenue (Reported) $36.1M $33.2M $43.1M $49.2M $49.2M
Operating Income (Reported) $34.6M $31.9M $41.8M $47.7M $47.5M
Operating Income (Adjusted) -$2.8M $57.6M $52.1M $48.5M $50.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $24.8M $25.4M $33.4M $37.1M $37.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $926K $830K $849K $923K $1.1M
Other Inc / (Exp) -$26.3M $9.3M $3.3M $1.1M $4.3M
Operating Expenses $1.1M $972K $1M $1.1M $1.3M
Operating Income $23.7M $24.4M $32.4M $36M $35.8M
 
Net Interest Expenses $3M $4.3M $4.9M $5M $5.3M
EBT. Incl. Unusual Items -$5.5M $29.4M $30.8M $32M $34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $4.6M $6.6M $7.7M $9.5M
Net Income to Company -$10M $24.8M $24.2M $24.3M $25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10M $24.8M $24.2M $24.3M $25.3M
 
Basic EPS (Cont. Ops) -$0.46 $1.15 $1.12 $1.13 $1.19
Diluted EPS (Cont. Ops) -$1.31 $1.03 $0.81 $0.89 $1.14
Weighted Average Basic Share $64.7M $64.6M $64.6M $64.4M $63.8M
Weighted Average Diluted Share $74.5M $74.4M $74.4M $74.2M $73.6M
 
EBITDA -$2.5M $33.8M $35.7M $37.2M $40.3M
EBIT -$2.5M $33.8M $35.7M $37.2M $40.3M
 
Revenue (Reported) $24.8M $25.4M $33.4M $37.1M $37.1M
Operating Income (Reported) $23.7M $24.4M $32.4M $36M $35.8M
Operating Income (Adjusted) -$2.5M $33.8M $35.7M $37.2M $40.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8M $7.7M $5.2M $5.2M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $4.9M $2.6M $3.3M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses $49K $109K $105K $121K $131K
Other Current Assets -- -- -- -- --
Total Current Assets $5.8M $14.2M $8.9M $11.3M $10.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $106.7M $92.4M $117.6M $115.6M $117M
Goodwill -- -- -- -- --
Other Intangibles $283.8M $284.2M $284.2M $284.2M $284.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $396.4M $390.8M $411.3M $413.7M $413.1M
 
Accounts Payable $522K $522K $586K $544K $411K
Accrued Expenses $337K $911K $265K $303K $323K
Current Portion Of Long-Term Debt $88.3M $3.6M $88M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $801K $360K -- --
Total Current Liabilities $91.7M $11.8M $91M $3.1M $3M
 
Long-Term Debt -- $88M -- $86.4M $86.5M
Capital Leases -- -- -- -- --
Total Liabilities $131.3M $133.9M $135.5M $133.1M $134.2M
 
Common Stock $328.5M $325M $325M $325M $321M
Other Common Equity Adj -- -- -- -- --
Common Equity $265.1M $256.9M $275.8M $280.6M $278.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265.1M $256.9M $275.8M $280.6M $278.9M
 
Total Liabilities and Equity $396.4M $390.8M $411.3M $413.7M $413.1M
Cash and Short Terms $1.8M $7.7M $5.2M $5.2M $4.6M
Total Debt $88.3M $91.6M $88M $86.4M $86.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.1M $4.5M $6.7M $3.9M $6.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6M $3.2M $3M $3.2M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $182K $197K $204K $216K $211K
Other Current Assets -- -- -- -- --
Total Current Assets $14.2M $9M $12.3M $10.5M $11.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $63.5M $106.3M $116.7M $116M $129.1M
Goodwill -- -- -- -- --
Other Intangibles $284.2M $284.2M $284.2M $284.2M $284.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $362.5M $399.8M $415.9M $413.6M $424.9M
 
Accounts Payable $654K $559K $510K $410K $593K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6M $2M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $525K -- -- $10.8M
Total Current Liabilities $4.4M $3.1M $707K $411K $11.4M
 
Long-Term Debt $88.6M $86.6M $86.4M $86.5M $86.5M
Capital Leases -- -- -- -- --
Total Liabilities $115.3M $129.4M $131.2M $130.9M $140M
 
Common Stock $325M $325M $325M $321M $321M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $247.2M $270.5M $284.7M $282.8M $285M
 
Total Liabilities and Equity $362.5M $399.8M $415.9M $413.6M $424.9M
Cash and Short Terms $6.1M $4.5M $6.7M $3.9M $6.2M
Total Debt $92.2M $88.6M $86.4M $86.5M $86.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $22.5M $9.6M $37.4M $30.6M $29.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $62K -$2.5M $3M -$950K -$40K
Change in Inventories -- -- -- -- --
Cash From Operations $35.6M $22.9M $30.5M $34.4M $37.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.1M -$11.1M -$22.4M -$25.4M -$27.2M
Special Dividend Paid
Long-Term Debt Issued -- $4.3M -- -- --
Long-Term Debt Repaid -- -$690K -$3.8M -$1.5M --
Repurchase of Common Stock -- -$3.5M -- -- -$4M
Other Financing Activities $400K -$1.3M -- -$138K --
Cash From Financing -$36.6M -$16.9M -$33M -$34.3M -$38.6M
 
Beginning Cash (CF) $2.7M $1.8M $7.7M $5.2M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$961K $5.9M -$2.5M $51K -$624K
Ending Cash (CF) $1.8M $7.7M $5.2M $5.2M $4.6M
 
Levered Free Cash Flow $35.6M $22.9M $30.5M $34.4M $37.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.6M $12.6M $6.4M $5.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9M $8.5M $8.9M $9.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.2M -$5.5M -$8.3M -$6.8M --
Special Dividend Paid $200K -- $85K -- $75K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$679K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.3M -$7.8M -$10.4M -$8.6M --
 
Beginning Cash (CF) $6.1M $4.5M $6.7M $3.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $693K -$1.5M $643K --
Ending Cash (CF) $7.7M $5.2M $5.2M $4.6M --
 
Levered Free Cash Flow $7.9M $8.5M $8.9M $9.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.7M $44.4M $36.8M $30.8M $30.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.7M $29.8M $34M $37.6M $38M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$14.4M -$21.1M -$22.6M -$28.7M -$28.3M
Special Dividend Paid
Long-Term Debt Issued $4.3M -- -- -- --
Long-Term Debt Repaid -- -- -$2.2M -- --
Repurchase of Common Stock -$3.5M -- -- -- --
Other Financing Activities -$1.2M -- -- -- --
Cash From Financing -$19.8M -$31.5M -$31.8M -$40.3M -$35.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$1.7M $2.2M -$2.7M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.7M $29.8M $34M $37.6M $38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.6M $37.4M $30.6M $29.6M $25.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.9M $30.5M $34.4M $37.9M $28.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.1M -$22.4M -$25.4M -$27.2M -$21.5M
Special Dividend Paid $200K -- $85K -- $75K
Long-Term Debt Issued $4.3M -- -- -- --
Long-Term Debt Repaid -- -$3.8M -$1.5M -- --
Repurchase of Common Stock -$3.5M -- -- -$4M --
Other Financing Activities -$1.3M -- -$138K -- -$24K
Cash From Financing -$16.9M -$33M -$34.3M -$38.6M -$27.1M
 
Beginning Cash (CF) $11.2M $15.6M $20.9M $21.5M $14.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M -$2.5M $51K -$624K $1.6M
Ending Cash (CF) $17.2M $13.1M $21M $20.9M $16.1M
 
Levered Free Cash Flow $22.9M $30.5M $34.4M $37.9M $28.7M

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