BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada · Delayed Price · Currency is CAD 3.790
+0.020 (0.53%)
Sep 4, 2026, 4:00 PM EST
TSX:BTB.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 1,251 | 1,218 | 1,233 | 1,208 | 1,165 | 1,111 |
Cash & Equivalents | 0.6 | 5.43 | 2.47 | 0.91 | 2.4 | 7.19 |
Accounts Receivable | 16.21 | 15.25 | 14.86 | 13.5 | 3.56 | 4.94 |
Other Receivables | 0.29 | 0.6 | 0.41 | 0.23 | 1.25 | 0.59 |
Other Current Assets | 11.98 | 3.45 | 4.77 | 2.52 | 3.16 | 2.75 |
Trading Asset Securities | - | - | - | 2.69 | 3.75 | - |
Total Assets | 1,281 | 1,244 | 1,256 | 1,228 | 1,179 | 1,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 142.98 | 214.89 | 132.03 | 184.01 | 86.09 | 91.74 |
Current Portion of Leases | - | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 |
Long-Term Debt | 556.97 | 464.75 | 552.58 | 498.57 | 593.23 | 558.26 |
Long-Term Leases | 8.91 | 8.9 | 8.64 | 7.33 | 4.18 | 4.2 |
Accounts Payable | 25.33 | 20.13 | 19.12 | 19.55 | 20.06 | 21.73 |
Other Current Liabilities | 3.81 | 2.21 | 2.2 | 2.17 | 2.13 | 1.85 |
Other Long-Term Liabilities | 3.07 | 7.59 | 2.82 | 2 | 1.66 | 12.21 |
Total Liabilities | 785.81 | 752.95 | 761.72 | 749.99 | 717.27 | 725.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 406.43 | 490.97 | 494.28 | 400.77 | 395.96 | 351.54 |
Retained Earnings | 89.14 | - | - | 76.88 | 66.11 | 52.89 |
Shareholders' Equity | 495.57 | 490.97 | 494.28 | 477.65 | 462.07 | 404.43 |
Total Liabilities & Equity | 1,281 | 1,244 | 1,256 | 1,228 | 1,179 | 1,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 753.59 | 723.03 | 737.58 | 726.27 | 693.42 | 689.69 |
Net Cash (Debt) | -752.99 | -717.6 | -735.11 | -722.67 | -687.26 | -682.5 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.47 | -8.08 | -8.35 | -8.37 | -8.24 | -9.54 |
Filing Date Shares Outstanding | 88.46 | 88.27 | 88.02 | 86.71 | 85.24 | 74.13 |
Total Common Shares Outstanding | 88.46 | 88.27 | 88.02 | 86.71 | 85.24 | 74.13 |
Book Value Per Share | 5.60 | 5.56 | 5.62 | 5.51 | 5.42 | 5.46 |
Tangible Book Value | 495.57 | 490.97 | 494.28 | 477.65 | 462.07 | 404.43 |
Tangible Book Value Per Share | 5.60 | 5.56 | 5.62 | 5.51 | 5.42 | 5.46 |