BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada · Delayed Price · Currency is CAD 3.810
-0.010 (-0.26%)
Aug 11, 2026, 11:04 AM 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 | 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 | 1.45 | 5.43 | 2.47 | 0.91 | 2.4 | 7.19 |
Cash & Short-Term Investments | 1.45 | 5.43 | 2.47 | 0.91 | 2.4 | 7.19 |
Cash Growth | -73.43% | 119.83% | 170.94% | -62.06% | -66.57% | -20.65% |
Accounts Receivable | 11.36 | 11.37 | 10.42 | 10.46 | 4.82 | 3.02 |
Other Current Assets | 7.58 | 3.45 | 3.09 | 2.52 | 3.16 | 2.75 |
Total Current Assets | 20.38 | 20.25 | 15.98 | 13.89 | 10.38 | 12.96 |
Net Property, Plant & Equipment | 1,240 | 1,218 | 1,233 | 1,208 | 1,165 | 1,111 |
Other Long-Term Assets | - | - | 1.68 | 2.69 | 3.75 | - |
Total Assets | 1,269 | 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 | 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 |
Accounts Payable | 22.15 | 20.13 | 19.12 | 19.55 | 20.06 | 21.73 |
Other Current Liabilities | 2.21 | 2.21 | 2.2 | 2.17 | 2.13 | 1.85 |
Total Current Liabilities | 24.36 | 22.33 | 21.32 | 21.72 | 22.19 | 23.58 |
Long-Term Debt | 733.63 | 711.25 | 726.56 | 716.9 | 687.95 | 683.5 |
Long-Term Leases | 8.92 | 8.93 | 8.68 | 7.33 | 4.2 | 4.22 |
Other Long-Term Liabilities | 6.39 | 7.59 | 2.82 | 2 | 1.66 | 12.76 |
Total Long-Term Liabilities | 748.94 | 727.77 | 738.06 | 726.23 | 693.81 | 700.48 |
Total Liabilities | 775.95 | 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 | 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 |
Total Common Shareholders' Equity | 492.85 | 490.97 | 494.28 | 477.65 | 462.07 | 404.43 |
Minority Interest | 2.65 | 2.85 | 2.34 | 2.04 | 1.27 | 1.42 |
Shareholders' Equity | 495.5 | 493.83 | 496.63 | 479.7 | 463.34 | 405.84 |
Total Liabilities & Equity | 1,269 | 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 | 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 |
Total Debt | 742.55 | 720.18 | 735.24 | 724.23 | 692.15 | 687.72 |
Net Cash (Debt) | -741.1 | -714.74 | -732.77 | -723.32 | -689.75 | -680.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.33 | -8.04 | -8.33 | -8.38 | -8.27 | -9.51 |
Book Value | 492.85 | 490.97 | 494.28 | 477.65 | 462.07 | 404.43 |
Book Value Per Share | 5.54 | 5.53 | 5.62 | 5.54 | 5.54 | 5.65 |
Tangible Book Value | 492.85 | 490.97 | 494.28 | 477.65 | 462.07 | 404.43 |
Tangible Book Value Per Share | 5.54 | 5.53 | 5.62 | 5.54 | 5.54 | 5.65 |