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

Updated May 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.