BSR Real Estate Investment Trust (TSX:HOM.UN)
Canada · Delayed Price · Currency is CAD 16.59
+0.02 (0.12%)
Jun 1, 2026, 4:00 PM EST
TSX:HOM.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 7.37 | 6.34 | 8.73 | 6.73 | 7.2 | 6.84 |
Cash & Short-Term Investments | 7.37 | 6.34 | 8.73 | 6.73 | 7.2 | 6.84 |
Cash Growth | -91.26% | -27.30% | 29.58% | -6.42% | 5.24% | 29.90% |
Accounts Receivable | 3.81 | 3.8 | 5.39 | 3.96 | 3.23 | 4.24 |
Other Receivables | - | 5.23 | 5.23 | - | - | - |
Total Trade Receivables | 3.81 | 9.03 | 10.61 | 3.96 | 3.23 | 4.24 |
Restricted Cash | 2.91 | 4.06 | 6.34 | 9.3 | 6 | 6.87 |
Other Current Assets | 3.99 | 3.49 | 3.86 | 15.78 | 15.02 | 3.2 |
Total Current Assets | 18.08 | 22.92 | 29.54 | 35.78 | 31.44 | 21.15 |
Net Property, Plant & Equipment | 1,399 | 1,389 | 1,747 | 1,783 | 2,021 | 1,918 |
Other Long-Term Assets | 0.85 | 0.91 | 6.36 | 7.01 | 10.44 | 8.75 |
Total Assets | 1,418 | 1,412 | 1,783 | 1,826 | 2,063 | 1,948 |
Accounts Payable | 23.95 | 45.35 | 51.58 | 53.76 | 50.43 | 34.59 |
Short-Term Debt | 0.85 | 28.75 | 49.95 | 1.84 | 1.78 | 1.71 |
Current Portion of Long-Term Debt | - | - | 41.76 | 39.68 | - | - |
Current Portion of Leases | 0.09 | 0.09 | 0.04 | - | - | - |
Other Current Liabilities | 53.27 | 60.41 | 243.73 | 240.75 | - | 1.38 |
Total Current Liabilities | 78.15 | 134.6 | 387.05 | 336.03 | 52.21 | 37.68 |
Long-Term Debt | 737.14 | 694.38 | 737.57 | 771.41 | 767.18 | 876.51 |
Long-Term Leases | 1.09 | 1.11 | - | 0.18 | 0.31 | 0.03 |
Other Long-Term Liabilities | - | 0.4 | 0.36 | 5.9 | 267.83 | 367.3 |
Total Long-Term Liabilities | 738.23 | 695.89 | 737.94 | 777.49 | 1,035 | 1,244 |
Total Liabilities | 816.38 | 830.49 | 1,125 | 1,114 | 1,088 | 1,282 |
Shareholders' Equity | 601.55 | 581.96 | 657.6 | 712.4 | 975.75 | 666.57 |
Total Liabilities & Equity | 1,418 | 1,412 | 1,783 | 1,826 | 2,063 | 1,948 |
Total Debt | 739.16 | 724.33 | 829.32 | 813.1 | 769.27 | 878.26 |
Net Cash (Debt) | -731.8 | -717.99 | -820.6 | -806.37 | -762.07 | -871.42 |
Net Cash Per Share | -21.51 | -21.18 | -15.25 | -14.20 | -13.56 | -16.95 |
Book Value | 601.55 | 581.96 | 657.6 | 712.4 | 975.75 | 666.57 |
Book Value Per Share | 17.68 | 17.16 | 12.22 | 12.55 | 17.36 | 12.97 |
Tangible Book Value | 601.55 | 581.96 | 657.6 | 712.4 | 975.75 | 666.57 |
Tangible Book Value Per Share | 17.68 | 17.16 | 12.22 | 12.55 | 17.36 | 12.97 |