Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada · Delayed Price · Currency is CAD 13.17
-0.06 (-0.45%)
Jun 17, 2026, 3:59 PM EST
TSX:BRE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.94 | 5.75 | 9.09 | 5.74 | 6.42 | 6.22 |
Cash & Short-Term Investments | 5.94 | 5.75 | 9.09 | 5.74 | 6.42 | 6.22 |
Cash Growth | -17.27% | -36.71% | 58.25% | -10.53% | 3.25% | -32.10% |
Accounts Receivable | 8.16 | 6.61 | 5.69 | 3.49 | 3.5 | 3.43 |
Other Receivables | 0.21 | 0.8 | 0.3 | 0.37 | 0.18 | 0.35 |
Total Trade Receivables | 8.37 | 7.41 | 5.99 | 3.87 | 3.68 | 3.78 |
Other Current Assets | 4.47 | 4.52 | 3.33 | 0.81 | 1.79 | 0.14 |
Total Current Assets | 18.78 | 17.68 | 18.41 | 10.41 | 11.89 | 10.13 |
Net Property, Plant & Equipment | 19.4 | 18.85 | 21.77 | - | - | - |
Other Intangible Assets | 41.44 | 42.9 | 48.14 | 48.19 | 54.94 | 62.24 |
Goodwill | 23.63 | 23.63 | 23.63 | - | - | - |
Long-Term Investments | 0.12 | 0.16 | 0.21 | 0.06 | 0.06 | 0.07 |
Other Long-Term Assets | 10.27 | 9.26 | 9.82 | 6.23 | 5.74 | 6.15 |
Total Assets | 113.63 | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 |
Accounts Payable | 14.65 | 18.6 | 16.84 | 1.41 | 1.14 | 1.11 |
Current Portion of Leases | 2.67 | 2.89 | 3 | - | - | - |
Other Current Liabilities | 92.57 | 87.43 | 95.89 | 1.91 | 69.11 | 2.12 |
Total Current Liabilities | 109.89 | 108.92 | 115.73 | 3.31 | 70.25 | 3.23 |
Long-Term Debt | 78.23 | 72.99 | 66.9 | 67.02 | - | 68.42 |
Long-Term Leases | 16.38 | 14.96 | 17.25 | - | - | - |
Other Long-Term Liabilities | 1.28 | 1.38 | 2.34 | 51.68 | 50.69 | 63.43 |
Total Long-Term Liabilities | 205.78 | 198.24 | 86.49 | 118.7 | 120.94 | 131.85 |
Total Liabilities | 315.67 | 307.16 | 202.22 | 122.01 | 191.19 | 135.08 |
Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 |
Retained Earnings | -232.23 | -225.85 | -220.32 | -197.2 | -188.39 | -196.56 |
Shareholders' Equity | -92.16 | -85.78 | -80.25 | -57.12 | -48.31 | -56.48 |
Total Liabilities & Equity | 113.63 | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 |
Total Debt | 97.28 | 90.84 | 87.16 | 67.02 | 0 | 68.42 |
Net Cash (Debt) | -91.34 | -85.09 | -78.07 | -61.28 | 6.42 | -62.2 |
Net Cash Per Share | -6.45 | -5.41 | -8.23 | -6.46 | 0.50 | -4.86 |
Book Value | -92.16 | -85.78 | -80.25 | -57.12 | -48.31 | -56.48 |
Book Value Per Share | -6.50 | -5.45 | -8.46 | -6.02 | -3.77 | -4.41 |
Tangible Book Value | -157.22 | -152.3 | -152.01 | -105.31 | -103.26 | -118.72 |
Tangible Book Value Per Share | -11.09 | -9.68 | -16.03 | -11.10 | -8.06 | -9.27 |