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

TSX:BTB.UN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.43	2.47	0.91	2.4	7.19
Cash & Short-Term Investments	5.43	2.47	0.91	2.4	7.19
Cash Growth	119.83%	170.94%	-62.06%	-66.57%	-20.65%
Accounts Receivable	11.37	10.42	10.46	4.82	3.02
Other Current Assets	3.45	3.09	2.52	3.16	2.75
Total Current Assets	20.25	15.98	13.89	10.38	12.96
Net Property, Plant & Equipment	1,218	1,233	1,208	1,165	1,111
Other Long-Term Assets	-	1.68	2.69	3.75	-
Total Assets	1,244	1,256	1,228	1,179	1,130
Accounts Payable	20.13	19.12	19.55	20.06	21.73
Other Current Liabilities	2.21	2.2	2.17	2.13	1.85
Total Current Liabilities	22.33	21.32	21.72	22.19	23.58
Long-Term Debt	711.25	726.56	716.9	687.95	683.5
Long-Term Leases	8.93	8.68	7.33	4.2	4.22
Other Long-Term Liabilities	7.59	2.82	2	1.66	12.76
Total Long-Term Liabilities	727.77	738.06	726.23	693.81	700.48
Total Liabilities	752.95	761.72	749.99	717.27	725.48
Total Common Shareholders' Equity	490.97	494.28	477.65	462.07	404.43
Minority Interest	2.85	2.34	2.04	1.27	1.42
Shareholders' Equity	493.83	496.63	479.7	463.34	405.84
Total Liabilities & Equity	1,244	1,256	1,228	1,179	1,130
Total Debt	720.18	735.24	724.23	692.15	687.72
Net Cash (Debt)	-714.74	-732.77	-723.32	-689.75	-680.53
Net Cash Per Share	-8.04	-8.33	-8.38	-8.27	-9.51
Book Value	490.97	494.28	477.65	462.07	404.43
Book Value Per Share	5.53	5.62	5.54	5.54	5.65
Tangible Book Value	490.97	494.28	477.65	462.07	404.43
Tangible Book Value Per Share	5.53	5.62	5.54	5.54	5.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.