TSX/BPF.UN (TSX/BPF.UN)

Toronto Stock Exchange: TSX/BPF.UN · CAD

CA$20.1

+0.20 (+1.0%)· Recorded snapshot

Market cap	427.7M
Revenue (ttm)	52.6M
Net income (ttm)	39.6M
EPS (ttm)	CA$1.84
Shares out	21.3M
P/E (trailing)	10.9x
P/E (forward)	11.3x
Dividend	CA$1.49 (7.40%)
Volume	19,675
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.6M
Net income (ttm): 39.6M
EPS (ttm): CA$1.84
P/E (trailing): 10.9x
P/E (forward): 11.3x
Market cap: 427.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BPF.UN indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CAD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-09
Enterprise value	CAD 567.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Restaurants
Is primary listing	Yes
ISIN number	CA1010841015
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 427.7M
Next earnings date	2026-11-09
Price	CAD 20.10
Price currency	CAD
Sector	Consumer Discretionary
SIC code	6794
Stock price date	2026-10-29
Symbol	tsx/BPF.UN
Website	https://www.bpincomefund.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.62x
Average P/E ratio (10Y)	13.74x
Average P/E ratio (3Y)	11.63x
Average P/E ratio (5Y)	10.87x
Earnings yield	9.16%
EV/Earnings	14.23x
EV/EBIT	11.04x
EV/Sales	10.72x
Forward P/E	11.34x
Graham number	23.97208
Graham upside	19.2%
Industry P/E	14.47x
Lynch fair value	CAD 9.21
Lynch upside	-54.21%
P/B ratio	1.43x
P/E ratio	10.91x
P/OCF ratio	10.46x
P/S ratio	8.06x
Price / tangible book value	38.79x
Sector forward P/E	14.25x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	97.08%
Effective tax rate	25.96%
Gross margin	100%
Operating margin	97.08%
Pretax margin	101.72%
Profit margin	75.32%
Profitable quarters	23
Profitable years	15
ROA	7.16%
ROA (5Y)	6.71%
ROCE	11.62%
ROE	13.56%
ROE (5Y)	12.36%
ROIC	8.64%
ROIC (5Y)	8.53%
Tax / revenue	26.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.05%
EPS growth (Q)	-77.61%
EPS growth (QoQ)	-73.68%
EPS growth 10Y	7.05%
EPS growth 3Y	3.87%
EPS growth 5Y	0.72%
EPS growth years	3
Gross profit growth	3.49%
Gross profit growth (Q)	2.03%
Gross profit growth 3Y	2.62%
Gross profit growth 5Y	10.61%
Net income growth	8.13%
Net income growth (Q)	-58.85%
Net income growth (QoQ)	-51.66%
Net income growth 3Y	3.83%
Net income growth 5Y	0.7%
Net income growth years	2
OCF growth	4.86%
OCF growth (Q)	4.69%
OCF growth (QoQ)	8.5%
OCF growth 10Y	0.98%
OCF growth 3Y	2.53%
OCF growth 5Y	8.9%
Operating income growth	3.73%
Operating income growth (Q)	1.93%
Operating income growth 3Y	2.68%
Operating income growth 5Y	10.91%
Revenue growth	3.49%
Revenue growth (Q)	2.03%
Revenue growth (QoQ)	7.65%
Revenue growth 10Y	1.82%
Revenue growth 3Y	2.62%
Revenue growth 5Y	10.61%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD 51M
EPS	CAD 1.84
Financing cash flow	CAD -41.8M
Gross profit	CAD 52.6M
Income taxes	CAD 13.9M
Net cash flow	CAD -1.3M
Net income	CAD 39.6M
Operating income	CAD 51M
Revenue	CAD 52.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.2
Book value per share	CAD 13.87
Debt / equity	0.49
Interest coverage	5.79
Long-term assets	CAD 445.3M
Long-term liabilities	CAD 144M
Net cash (debt)	CAD -140M
Net cash / market cap	-33.06%
Net debt / equity	0.47
Piotroski F-Score	4
Shareholders' equity	CAD 295.1M
Tangible book value	CAD 10.9M
Tangible book value per share	CAD 0.51
Total assets	CAD 454.2M
Total cash	CAD 4M
Total debt	CAD 144M
Total liabilities	CAD 159.1M
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	CAD 8.9M
Current liabilities	CAD 15.1M
Current ratio	0.59
Net working capital	CAD 4.2M
Quick ratio	0.58
Working capital	CAD -6.2M
Working capital turnover	-12.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	7.49%
Dividend growth (10Y)	1.5%
Dividend growth (3Y)	10.96%
Dividend growth (5Y)	16.51%
Dividend growth years	5
Dividend payment date	2026-10-30
Dividend payment years	25
Dividend payout frequency	Monthly
Dividend per share	CAD 1.49
Dividend yield	7.4%
Ex-dividend date	2026-10-21
Last dividend	CAD 0.12
Payout ratio	83.7%
Shareholder yield	7.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.56%
10Y return CAGR	6.67%
10Y total return	90.74%
150-day SMA	CAD 22.59
15Y price change	50.98%
15Y return CAGR	10.26%
15Y total return	332.85%
1D price change	1.01%
1M price change	2.61%
1M total return	3.24%
1W price change	1.36%
1W total return	1.36%
1Y price change	-4.2%
1Y return CAGR	2.74%
1Y total return	2.73%
20-day SMA	CAD 19.82
200-day SMA	CAD 22.99
20Y price change	1.72%
20Y return CAGR	8.51%
20Y total return	411.92%
3M price change	-9.83%
3M total return	-8.19%
3Y price change	38.58%
3Y return CAGR	20.39%
3Y total return	74.53%
50-day SMA	CAD 20.24
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 25.80
52-week high date	2026-02-27
52-week low	CAD 18.88
52-week low date	2025-11-06
5Y price change	36.41%
5Y return CAGR	14.91%
5Y total return	100.29%
6M price change	-18.54%
6M total return	-15.75%
All-time high	CAD 25.80
All-time high date	2026-02-27
All-time low	CAD 5.34
All-time low date	2020-10-01
Average true range (ATR)	CAD 0.32
Average volume	34.3K
Beta (1Y)	0.81
Beta (2Y)	0.63
Beta (5Y)	0.71
Change from 52-week high	-22.09%
Change from 52-week low	6.46%
Change from all-time high	-22.17%
Change from all-time low	276.03%
Change from open	0.55%
Day's gap	0.45%
Dollar volume	CAD 395,468
High price	CAD 20.19
Low price	CAD 19.97
Monthly RSI	47.77
Open price	CAD 19.99
Position in 52-week range	59.09%
Previous close	CAD 19.90
Price vs 150-day SMA	-11.12%
Price vs 20-day SMA	1.33%
Price vs 200-day SMA	-12.67%
Price vs 50-day SMA	-0.79%
Relative volume	0.57
RSI	51.81
Sharpe ratio	0
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.67
Sortino ratio	0.34
Sortino ratio (3Y)	2.06
Sortino ratio (5Y)	1.34
Volume	19.7K
Weekly RSI	37.45
YTD price change	-11.15%
YTD total return	-6.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.3M
Shares change (QoQ)	0%
Shares held by insiders	0.07%
Shares held by institutions	2.39%
Shares outstanding	21.3M

Deeper analysis on TSX/BPF.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/BPF.UN report

Is a complete TSX/BPF.UN research report available?

No complete published report is available for tsx/BPF.UN (TSX/BPF.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BPF.UN (TSX/BPF.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BPF.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BPF.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BPF.UN

Frequently asked questions