BTB Real Estate Investment Trust (BTBIF)

BTBIF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,233	1,208	1,165	1,111	904.2
Cash & Equivalents	2.47	0.91	2.4	7.19	9.06
Accounts Receivable	14.86	13.5	3.56	4.94	3.79
Other Receivables	0.41	0.23	1.25	0.59	1.42
Other Current Assets	3.09	2.52	3.16	2.75	2.15
Trading Asset Securities	1.68	2.69	3.75	-	-
Total Assets	1,256	1,228	1,179	1,130	926.67
Current Portion of Long-Term Debt	132.03	184.01	86.09	91.74	122.78
Current Portion of Leases	0.04	0.01	0.02	0.02	0.01
Long-Term Debt	552.58	498.57	593.23	558.26	415.11
Long-Term Leases	8.64	7.33	4.18	4.2	4.22
Accounts Payable	19.12	19.55	20.06	21.73	18.3
Other Current Liabilities	2.2	2.17	2.13	1.85	1.59
Other Long-Term Liabilities	2.82	2	1.66	12.21	7.3
Total Liabilities	761.72	749.99	717.27	725.48	584.6
Common Stock	404.91	400.77	395.96	351.54	309.39
Retained Earnings	89.37	76.88	66.11	52.89	32.67
Shareholders' Equity	494.28	477.65	462.07	404.43	342.07
Total Liabilities & Equity	1,256	1,228	1,179	1,130	926.67
Total Debt	737.58	726.27	693.42	689.69	557.42
Net Cash / Debt	-733.43	-722.67	-687.26	-682.5	-548.36
Net Cash Per Share	-8.33	-8.37	-8.24	-9.54	-8.73
Filing Date Shares Outstanding	88.02	86.71	85.24	74.13	63.44
Total Common Shares Outstanding	88.02	86.71	85.24	74.13	63.44
Book Value Per Share	5.62	5.51	5.42	5.46	5.39
Tangible Book Value	494.28	477.65	462.07	404.43	342.07
Tangible Book Value Per Share	5.62	5.51	5.42	5.46	5.39

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.