BSR Real Estate Investment Trust (TSX: HOM.U)

HOM.U Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,757	1,783	2,021	1,918	1,082	1,058
Cash & Equivalents	5.37	6.73	7.2	6.84	5.26	36.99
Accounts Receivable	0.25	0.28	0.23	0.47	0.28	0.31
Other Receivables	3.39	3.68	2.99	3.77	1.8	2.63
Investment In Debt and Equity Securities	-	0.93	4.08	-	-	-
Restricted Cash	7.16	9.3	6	6.87	10.49	13
Other Current Assets	5.06	3.27	3.35	3.2	2.06	2.02
Trading Asset Securities	4.4	12.52	11.66	-	-	-
Other Long-Term Assets	6.26	6.08	6.36	8.75	12.25	10.2
Total Assets	1,789	1,826	2,063	1,948	1,114	1,123
Current Portion of Long-Term Debt	538.01	1.88	1.78	3.09	45.57	14
Long-Term Debt	581.47	1,058	1,035	1,244	722.84	792.92
Long-Term Leases	0.07	0.18	0.31	0.03	0.17	0.17
Accounts Payable	0.38	0.53	0.54	0.84	0.57	1.28
Accrued Expenses	36.25	43.58	42.11	27.12	20.94	19.29
Current Unearned Revenue	1.7	2.01	2.09	2.35	1.49	1.66
Other Current Liabilities	8.95	7.64	5.7	4.28	3.46	4.59
Other Long-Term Liabilities	-	-	-	-	-	3.79
Total Liabilities	1,167	1,114	1,088	1,282	795.03	837.7
Common Stock	376.66	373.69	409.05	306.13	226.37	208.63
Retained Earnings	245.54	338.71	566.7	360.44	92.3	76.37
Shareholders' Equity	622.2	712.4	975.75	666.57	318.66	285
Total Liabilities & Equity	1,789	1,826	2,063	1,948	1,114	1,123
Total Debt	1,120	1,060	1,037	1,247	768.58	807.09
Net Cash / Debt	-1,110	-1,041	-1,018	-1,240	-763.32	-770.09
Net Cash Per Share	-33.23	-31.40	-28.04	-39.74	-31.99	-34.51
Filing Date Shares Outstanding	33.42	33.14	36.31	31.2	23.86	22.31
Total Common Shares Outstanding	33.4	33.14	36.31	31.2	23.86	22.31
Book Value Per Share	18.63	21.50	26.87	21.36	13.35	12.77
Tangible Book Value	622.2	712.4	975.75	666.57	318.66	285
Tangible Book Value Per Share	18.63	21.50	26.87	21.36	13.35	12.77

Source: S&P Capital IQ. Real Estate template. Financial Sources.