TSX:BRE Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.75	9.09	5.74	6.42	6.22
Cash & Short-Term Investments	5.75	9.09	5.74	6.42	6.22
Cash Growth	-36.71%	58.25%	-10.53%	3.25%	-32.10%
Accounts Receivable	6.61	5.69	3.49	3.5	3.43
Other Receivables	0.8	0.3	0.37	0.18	0.35
Total Trade Receivables	7.41	5.99	3.87	3.68	3.78
Other Current Assets	4.52	3.33	0.81	1.79	0.14
Total Current Assets	17.68	18.41	10.41	11.89	10.13
Net Property, Plant & Equipment	18.85	21.77	-	-	-
Other Intangible Assets	42.9	48.14	48.19	54.94	62.24
Goodwill	23.63	23.63	-	-	-
Long-Term Investments	0.16	0.21	0.06	0.06	0.07
Other Long-Term Assets	9.26	9.82	6.23	5.74	6.15
Total Assets	112.47	121.98	64.89	72.63	78.6
Accounts Payable	18.6	16.84	1.41	1.14	1.11
Current Portion of Leases	2.89	3	-	-	-
Other Current Liabilities	87.43	95.89	1.91	69.11	2.12
Total Current Liabilities	108.92	115.73	3.31	70.25	3.23
Long-Term Debt	72.99	66.9	67.02	-	68.42
Long-Term Leases	14.96	17.25	-	-	-
Other Long-Term Liabilities	1.38	2.34	51.68	50.69	63.43
Total Long-Term Liabilities	89.33	86.49	118.7	120.94	131.85
Total Liabilities	198.24	202.22	122.01	191.19	135.08
Common Stock	140.08	140.08	140.08	140.08	140.08
Retained Earnings	-225.85	-220.32	-197.2	-188.39	-196.56
Shareholders' Equity	-85.78	-80.25	-57.12	-48.31	-56.48
Total Liabilities & Equity	112.47	121.98	64.89	72.63	78.6
Total Debt	90.84	87.16	67.02	0	68.42
Net Cash (Debt)	-85.09	-78.07	-61.28	6.42	-62.2
Net Cash Per Share	-5.41	-8.23	-6.46	0.50	-4.86
Book Value	-85.78	-80.25	-57.12	-48.31	-56.48
Book Value Per Share	-5.45	-8.46	-6.02	-3.77	-4.41
Tangible Book Value	-152.3	-152.01	-105.31	-103.26	-118.72
Tangible Book Value Per Share	-9.68	-16.03	-11.10	-8.06	-9.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.