Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada · Delayed Price · Currency is CAD 15.27
+0.21 (1.39%)
Aug 28, 2025, 3:59 PM EDT
TSX:BRE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 11.42 | 9.09 | 5.74 | 6.42 | 6.22 | 9.16 | Upgrade |
Trading Asset Securities | - | - | - | 1.39 | - | - | Upgrade |
Cash & Short-Term Investments | 11.42 | 9.09 | 5.74 | 7.81 | 6.22 | 9.16 | Upgrade |
Cash Growth | -18.93% | 58.25% | -26.42% | 25.54% | -32.10% | 76.01% | Upgrade |
Accounts Receivable | 7.91 | 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 | 7.91 | 5.99 | 3.87 | 3.68 | 3.78 | 3.03 | Upgrade |
Prepaid Expenses | 4.29 | 3.33 | 0.81 | 0.41 | 0.14 | 0.14 | Upgrade |
Restricted Cash | 53.87 | 35.47 | - | - | - | - | Upgrade |
Total Current Assets | 77.49 | 53.87 | 10.41 | 11.89 | 10.13 | 12.33 | Upgrade |
Property, Plant & Equipment | 20.05 | 21.77 | - | - | - | - | Upgrade |
Goodwill | 23.63 | 23.63 | - | - | - | - | Upgrade |
Other Intangible Assets | 44.86 | 48.14 | 48.19 | 54.94 | 62.24 | 70.14 | Upgrade |
Long-Term Accounts Receivable | 0.15 | 0.21 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade |
Long-Term Deferred Tax Assets | 10.54 | 9.82 | 6.23 | 5.74 | 6.15 | 6.4 | Upgrade |
Total Assets | 176.71 | 157.45 | 64.89 | 72.63 | 78.6 | 88.96 | Upgrade |
Accounts Payable | 19.05 | 16.84 | 1.41 | 1.14 | 1.11 | 1.28 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 66.96 | - | - | Upgrade |
Current Portion of Leases | 2.97 | 3 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.15 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 149.01 | 131.36 | 1.91 | 2.15 | 2.12 | 2.1 | Upgrade |
Total Current Liabilities | 171.18 | 151.2 | 3.31 | 70.25 | 3.23 | 3.38 | Upgrade |
Long-Term Debt | 73.93 | 66.9 | 67.02 | - | 69.24 | 76.08 | Upgrade |
Long-Term Leases | 16.11 | 17.25 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.54 | 2.34 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 51.68 | 50.69 | 62.61 | 57.93 | Upgrade |
Total Liabilities | 262.77 | 237.69 | 122.01 | 120.94 | 135.08 | 137.4 | Upgrade |
Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | Upgrade |
Retained Earnings | -226.14 | -220.32 | -197.2 | -188.39 | -196.56 | -188.52 | Upgrade |
Shareholders' Equity | -86.06 | -80.25 | -57.12 | -48.31 | -56.48 | -48.44 | Upgrade |
Total Liabilities & Equity | 176.71 | 157.45 | 64.89 | 72.63 | 78.6 | 88.96 | Upgrade |
Total Debt | 93.01 | 87.16 | 67.02 | 66.96 | 69.24 | 76.08 | Upgrade |
Net Cash (Debt) | -81.6 | -78.07 | -61.28 | -59.15 | -63.02 | -66.93 | Upgrade |
Net Cash Per Share | -8.60 | -8.23 | -6.46 | -4.62 | -6.64 | -7.06 | Upgrade |
Filing Date Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade |
Total Common Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade |
Working Capital | -93.7 | -97.32 | 7.1 | -58.36 | 6.9 | 8.95 | Upgrade |
Book Value Per Share | -9.07 | -8.46 | -6.02 | -5.09 | -5.96 | -5.11 | Upgrade |
Tangible Book Value | -154.54 | -152.01 | -105.31 | -103.26 | -118.72 | -118.58 | Upgrade |
Tangible Book Value Per Share | -16.30 | -16.03 | -11.10 | -10.89 | -12.52 | -12.50 | Upgrade |
Machinery | - | 0.7 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 2.2 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.