BTB Real Estate Investment Trust (TSX: BTB.UN)
Canada
· Delayed Price · Currency is CAD 3.580
0.00 (0.00%)
Nov 21, 2024, 9:35 AM EST
BTB.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,216 | 1,208 | 1,165 | 1,111 | 904.2 | 924.58 | Upgrade
|
| Cash & Equivalents | 3.25 | 0.91 | 2.4 | 7.19 | 9.06 | 1.8 | Upgrade
|
| Accounts Receivable | 15.18 | 13.5 | 3.56 | 4.94 | 3.79 | 2.86 | Upgrade
|
| Other Receivables | 0.28 | 0.23 | 1.25 | 0.59 | 1.42 | 0.95 | Upgrade
|
| Other Current Assets | 8.11 | 2.52 | 3.16 | 2.75 | 2.15 | 2.6 | Upgrade
|
| Trading Asset Securities | 1.16 | 2.69 | 3.75 | - | - | 0.3 | Upgrade
|
| Total Assets | 1,244 | 1,228 | 1,179 | 1,130 | 926.67 | 939.13 | Upgrade
|
| Current Portion of Long-Term Debt | 37.57 | 184.01 | 86.09 | 91.74 | 122.78 | 87.59 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.11 | Upgrade
|
| Long-Term Debt | 661.25 | 498.57 | 593.23 | 558.26 | 415.11 | 457.23 | Upgrade
|
| Long-Term Leases | 7.5 | 7.33 | 4.18 | 4.2 | 4.22 | 4.35 | Upgrade
|
| Accounts Payable | 23.24 | 19.55 | 20.06 | 21.73 | 18.3 | 17.98 | Upgrade
|
| Other Current Liabilities | 2.19 | 2.17 | 2.13 | 1.85 | 1.59 | 2.18 | Upgrade
|
| Other Long-Term Liabilities | 2.85 | 2 | 1.66 | 12.21 | 7.3 | 1.1 | Upgrade
|
| Total Liabilities | 762.77 | 749.99 | 717.27 | 725.48 | 584.6 | 582.99 | Upgrade
|
| Common Stock | 404.03 | 400.77 | 395.96 | 351.54 | 309.39 | 305.03 | Upgrade
|
| Retained Earnings | 77.12 | 76.88 | 66.11 | 52.89 | 32.67 | 51.11 | Upgrade
|
| Shareholders' Equity | 481.15 | 477.65 | 462.07 | 404.43 | 342.07 | 356.14 | Upgrade
|
| Total Liabilities & Equity | 1,244 | 1,228 | 1,179 | 1,130 | 926.67 | 939.13 | Upgrade
|
| Total Debt | 734.49 | 726.27 | 693.42 | 689.69 | 557.42 | 561.73 | Upgrade
|
| Net Cash / Debt | -730.08 | -722.67 | -687.26 | -682.5 | -548.36 | -559.63 | Upgrade
|
| Net Cash Per Share | -8.36 | -8.37 | -8.24 | -9.54 | -8.73 | -9.47 | Upgrade
|
| Filing Date Shares Outstanding | 87.77 | 86.71 | 85.24 | 74.13 | 63.44 | 62.25 | Upgrade
|
| Total Common Shares Outstanding | 87.77 | 86.71 | 85.24 | 74.13 | 63.44 | 62.25 | Upgrade
|
| Book Value Per Share | 5.48 | 5.51 | 5.42 | 5.46 | 5.39 | 5.72 | Upgrade
|
| Tangible Book Value | 481.15 | 477.65 | 462.07 | 404.43 | 342.07 | 356.14 | Upgrade
|
| Tangible Book Value Per Share | 5.48 | 5.51 | 5.42 | 5.46 | 5.39 | 5.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.