Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada
· Delayed Price · Currency is CAD 14.15
+0.15 (1.07%)
Apr 29, 2026, 2:01 PM EST
TSX:BRE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.75 | 9.09 | 5.74 | 6.42 | 6.22 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.39 | - | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 9.09 | 5.74 | 7.81 | 6.22 | Upgrade
|
| Cash Growth | -36.71% | 58.25% | -26.42% | 25.54% | -32.10% | Upgrade
|
| Accounts Receivable | 6.81 | 5.84 | 3.78 | 3.52 | 3.46 | Upgrade
|
| Other Receivables | 0.6 | 0.16 | 0.09 | 0.15 | 0.32 | Upgrade
|
| Receivables | 7.41 | 5.99 | 3.87 | 3.68 | 3.78 | Upgrade
|
| Prepaid Expenses | 3.98 | 3.33 | 0.81 | 0.41 | 0.14 | Upgrade
|
| Other Current Assets | 0.54 | - | - | - | - | Upgrade
|
| Total Current Assets | 17.68 | 18.41 | 10.41 | 11.89 | 10.13 | Upgrade
|
| Property, Plant & Equipment | 18.85 | 21.77 | - | - | - | Upgrade
|
| Goodwill | 23.63 | 23.63 | - | - | - | Upgrade
|
| Other Intangible Assets | 42.9 | 48.14 | 48.19 | 54.94 | 62.24 | Upgrade
|
| Long-Term Accounts Receivable | 0.16 | 0.21 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.26 | 9.82 | 6.23 | 5.74 | 6.15 | Upgrade
|
| Total Assets | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 | Upgrade
|
| Accounts Payable | 18.6 | 16.84 | 1.41 | 1.14 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 66.96 | - | Upgrade
|
| Current Portion of Leases | 2.89 | 3 | - | - | - | Upgrade
|
| Other Current Liabilities | 87.43 | 95.89 | 1.91 | 2.15 | 2.12 | Upgrade
|
| Total Current Liabilities | 108.92 | 115.73 | 3.31 | 70.25 | 3.23 | Upgrade
|
| Long-Term Debt | 72.99 | 66.9 | 67.02 | - | 69.24 | Upgrade
|
| Long-Term Leases | 14.96 | 17.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 2.34 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 51.68 | 50.69 | 62.61 | Upgrade
|
| Total Liabilities | 198.24 | 202.22 | 122.01 | 120.94 | 135.08 | Upgrade
|
| Common Stock | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | Upgrade
|
| Retained Earnings | -225.85 | -220.32 | -197.2 | -188.39 | -196.56 | Upgrade
|
| Shareholders' Equity | -85.78 | -80.25 | -57.12 | -48.31 | -56.48 | Upgrade
|
| Total Liabilities & Equity | 112.47 | 121.98 | 64.89 | 72.63 | 78.6 | Upgrade
|
| Total Debt | 90.84 | 87.16 | 67.02 | 66.96 | 69.24 | Upgrade
|
| Net Cash (Debt) | -85.09 | -78.07 | -61.28 | -59.15 | -63.02 | Upgrade
|
| Net Cash Per Share | -5.41 | -8.23 | -6.46 | -4.62 | -6.64 | Upgrade
|
| Filing Date Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Total Common Shares Outstanding | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Working Capital | -91.23 | -97.32 | 7.1 | -58.36 | 6.9 | Upgrade
|
| Book Value Per Share | -9.04 | -8.46 | -6.02 | -5.09 | -5.96 | Upgrade
|
| Tangible Book Value | -152.3 | -152.01 | -105.31 | -103.26 | -118.72 | Upgrade
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| Tangible Book Value Per Share | -16.06 | -16.03 | -11.10 | -10.89 | -12.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.