Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada · Delayed Price · Currency is CAD 3.980
-0.070 (-1.73%)
Aug 17, 2026, 9:45 AM EST
TSX:BRE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.96 | 5.75 | 9.09 | 5.74 | 6.42 | 6.22 |
Trading Asset Securities | - | - | - | - | 1.39 | - |
Cash & Short-Term Investments | 7.96 | 5.75 | 9.09 | 5.74 | 7.81 | 6.22 |
Cash Growth | -30.24% | -36.71% | 58.25% | -26.42% | 25.54% | -32.10% |
Accounts Receivable | 9.44 | 6.81 | 5.84 | 3.78 | 3.52 | 3.46 |
Other Receivables | - | 0.6 | 0.16 | 0.09 | 0.15 | 0.32 |
Receivables | 9.44 | 7.41 | 5.99 | 3.87 | 3.68 | 3.78 |
Prepaid Expenses | 4.27 | 3.98 | 3.33 | 0.81 | 0.41 | 0.14 |
Other Current Assets | - | 0.54 | - | - | - | - |
Total Current Assets | 21.67 | 17.68 | 18.41 | 10.41 | 11.89 | 10.13 |
Property, Plant & Equipment | 20.64 | 18.85 | 21.77 | - | - | - |
Goodwill | 23.63 | 23.63 | 23.63 | - | - | - |
Other Intangible Assets | 39.19 | 42.9 | 48.14 | 48.19 | 54.94 | 62.24 |
Long-Term Accounts Receivable | 0.32 | 0.16 | 0.21 | 0.06 | 0.06 | 0.07 |
Long-Term Deferred Tax Assets | 10.79 | 9.26 | 9.82 | 6.23 | 5.74 | 6.15 |
Total Assets | 116.25 | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 19.18 | 18.6 | 16.84 | 1.41 | 1.14 | 1.11 |
Accrued Expenses | 0.5 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 66.96 | - |
Current Portion of Leases | 2.14 | 2.89 | 3 | - | - | - |
Current Income Taxes Payable | 0.17 | - | - | - | - | - |
Other Current Liabilities | 95 | 87.43 | 95.89 | 1.91 | 2.15 | 2.12 |
Total Current Liabilities | 116.99 | 108.92 | 115.73 | 3.31 | 70.25 | 3.23 |
Long-Term Debt | 77.32 | 72.99 | 66.9 | 67.02 | - | 69.24 |
Long-Term Leases | 17.32 | 14.96 | 17.25 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.2 | 1.38 | 2.34 | - | - | - |
Other Long-Term Liabilities | - | - | - | 51.68 | 50.69 | 62.61 |
Total Liabilities | 212.82 | 198.24 | 202.22 | 122.01 | 120.94 | 135.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 |
Retained Earnings | -236.65 | -225.85 | -220.32 | -197.2 | -188.39 | -196.56 |
Shareholders' Equity | -96.58 | -85.78 | -80.25 | -57.12 | -48.31 | -56.48 |
Total Liabilities & Equity | 116.25 | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 96.78 | 90.84 | 87.16 | 67.02 | 66.96 | 69.24 |
Net Cash (Debt) | -88.81 | -85.09 | -78.07 | -61.28 | -59.15 | -63.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.65 | -5.41 | -8.23 | -6.46 | -4.62 | -6.64 |
Filing Date Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Total Common Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Working Capital | -95.31 | -91.23 | -97.32 | 7.1 | -58.36 | 6.9 |
Book Value Per Share | -10.18 | -9.04 | -8.46 | -6.02 | -5.09 | -5.96 |
Tangible Book Value | -159.4 | -152.3 | -152.01 | -105.31 | -103.26 | -118.72 |
Tangible Book Value Per Share | -16.81 | -16.06 | -16.03 | -11.10 | -10.89 | -12.52 |