BTB Real Estate Investment Trust (TSX:BTB.UN)

TSX:BTB.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,225	1,233	1,208	1,165	1,111	904.2
Cash & Equivalents	5.52	2.47	0.91	2.4	7.19	9.06
Accounts Receivable	14.77	14.86	13.5	3.56	4.94	3.79
Other Receivables	0.44	0.41	0.23	1.25	0.59	1.42
Other Current Assets	8.86	3.09	2.52	3.16	2.75	2.15
Trading Asset Securities	-	1.68	2.69	3.75	-	-
Total Assets	1,256	1,256	1,228	1,179	1,130	926.67
Current Portion of Long-Term Debt	52.03	132.03	184.01	86.09	91.74	122.78
Current Portion of Leases	-	0.04	0.01	0.02	0.02	0.01
Long-Term Debt	631.81	552.58	498.57	593.23	558.26	415.11
Long-Term Leases	8.94	8.64	7.33	4.18	4.2	4.22
Accounts Payable	21.52	19.12	19.55	20.06	21.73	18.3
Other Current Liabilities	2.21	2.2	2.17	2.13	1.85	1.59
Other Long-Term Liabilities	6.33	2.82	2	1.66	12.21	7.3
Total Liabilities	756.99	761.72	749.99	717.27	725.48	584.6
Common Stock	405.71	404.91	400.77	395.96	351.54	309.39
Retained Earnings	92.82	89.37	76.88	66.11	52.89	32.67
Shareholders' Equity	498.53	494.28	477.65	462.07	404.43	342.07
Total Liabilities & Equity	1,256	1,256	1,228	1,179	1,130	926.67
Total Debt	726.93	737.58	726.27	693.42	689.69	557.42
Net Cash (Debt)	-721.4	-733.43	-722.67	-687.26	-682.5	-548.36
Net Cash Per Share	-8.13	-8.33	-8.37	-8.24	-9.54	-8.73
Filing Date Shares Outstanding	88.27	88.02	86.71	85.24	74.13	63.44
Total Common Shares Outstanding	88.27	88.02	86.71	85.24	74.13	63.44
Book Value Per Share	5.65	5.62	5.51	5.42	5.46	5.39
Tangible Book Value	498.53	494.28	477.65	462.07	404.43	342.07
Tangible Book Value Per Share	5.65	5.62	5.51	5.42	5.46	5.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.