Bridgemarq Real Estate Services Inc. (BREUF)
OTCMKTS
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Apr 23, 2025
BREUF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.09 | 5.74 | 6.42 | 6.22 | 9.16 | Upgrade
|
| Trading Asset Securities | - | - | 1.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 5.74 | 7.81 | 6.22 | 9.16 | Upgrade
|
| Cash Growth | 58.25% | -26.42% | 25.54% | -32.10% | 76.01% | Upgrade
|
| Accounts Receivable | 5.84 | 3.78 | 3.52 | 3.46 | 2.38 | Upgrade
|
| Other Receivables | 0.16 | 0.09 | 0.15 | 0.32 | 0.65 | Upgrade
|
| Receivables | 5.99 | 3.87 | 3.68 | 3.78 | 3.03 | Upgrade
|
| Prepaid Expenses | 3.33 | 0.81 | 0.41 | 0.14 | 0.14 | Upgrade
|
| Restricted Cash | 35.47 | - | - | - | - | Upgrade
|
| Total Current Assets | 53.87 | 10.41 | 11.89 | 10.13 | 12.33 | Upgrade
|
| Property, Plant & Equipment | 21.77 | - | - | - | - | Upgrade
|
| Goodwill | 23.63 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 48.14 | 48.19 | 54.94 | 62.24 | 70.14 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.82 | 6.23 | 5.74 | 6.15 | 6.4 | Upgrade
|
| Total Assets | 157.45 | 64.89 | 72.63 | 78.6 | 88.96 | Upgrade
|
| Accounts Payable | 16.84 | 1.41 | 1.14 | 1.11 | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 66.96 | - | - | Upgrade
|
| Current Portion of Leases | 3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 131.36 | 1.91 | 2.15 | 2.12 | 2.1 | Upgrade
|
| Total Current Liabilities | 151.2 | 3.31 | 70.25 | 3.23 | 3.38 | Upgrade
|
| Long-Term Debt | 66.9 | 67.02 | - | 69.24 | 76.08 | Upgrade
|
| Long-Term Leases | 17.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 51.68 | 50.69 | 62.61 | 57.93 | Upgrade
|
| Total Liabilities | 237.69 | 122.01 | 120.94 | 135.08 | 137.4 | Upgrade
|
| Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | Upgrade
|
| Retained Earnings | -220.32 | -197.2 | -188.39 | -196.56 | -188.52 | Upgrade
|
| Shareholders' Equity | -80.25 | -57.12 | -48.31 | -56.48 | -48.44 | Upgrade
|
| Total Liabilities & Equity | 157.45 | 64.89 | 72.63 | 78.6 | 88.96 | Upgrade
|
| Total Debt | 87.16 | 67.02 | 66.96 | 69.24 | 76.08 | Upgrade
|
| Net Cash (Debt) | -78.07 | -61.28 | -59.15 | -63.02 | -66.93 | Upgrade
|
| Net Cash Per Share | -8.23 | -6.46 | -4.62 | -6.64 | -7.06 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Working Capital | -97.32 | 7.1 | -58.36 | 6.9 | 8.95 | Upgrade
|
| Book Value Per Share | -8.46 | -6.02 | -5.09 | -5.96 | -5.11 | Upgrade
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| Tangible Book Value | -152.01 | -105.31 | -103.26 | -118.72 | -118.58 | Upgrade
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| Tangible Book Value Per Share | -16.03 | -11.10 | -10.89 | -12.52 | -12.50 | Upgrade
|
| Machinery | 0.7 | - | - | - | - | Upgrade
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| Leasehold Improvements | 2.2 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.