Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada
· Delayed Price · Currency is CAD 14.00
-0.05 (-0.36%)
Apr 28, 2026, 4:00 PM EST
TSX:BRE Cash Flow Statement
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 |
| Net Income | 7.27 | -10.32 | 4 | 20.97 | 4.76 | Upgrade
|
| Depreciation & Amortization | 12.31 | 12.49 | 7.43 | 7.62 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.64 | 2.63 | 0.2 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.39 | -2.2 | -1.89 | Upgrade
|
| Other Operating Activities | -11.24 | 8.01 | 0.37 | -11.23 | 4.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 4.28 | 0.29 | 0.24 | -0.36 | Upgrade
|
| Operating Cash Flow | 9.91 | 17.1 | 13.67 | 15.56 | 15.14 | Upgrade
|
| Operating Cash Flow Growth | -42.04% | 25.11% | -12.16% | 2.77% | -23.79% | Upgrade
|
| Capital Expenditures | -5.18 | -1.53 | -0.87 | - | - | Upgrade
|
| Cash Acquisitions | - | 4.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.48 | 0.27 | Upgrade
|
| Other Investing Activities | - | -0 | -0.6 | -0.57 | -0.55 | Upgrade
|
| Investing Cash Flow | -5.18 | 2.48 | -1.48 | -1.05 | -0.28 | Upgrade
|
| Long-Term Debt Issued | 12.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.64 | -3.28 | - | -1.5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 4.96 | -3.28 | - | -1.5 | -5 | Upgrade
|
| Common Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | Upgrade
|
| Other Financing Activities | -0.23 | -0.16 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -8.07 | -16.24 | -12.87 | -14.3 | -17.8 | Upgrade
|
| Net Cash Flow | -3.34 | 3.35 | -0.68 | 0.2 | -2.94 | Upgrade
|
| Free Cash Flow | 4.73 | 15.57 | 12.79 | 15.56 | 15.14 | Upgrade
|
| Free Cash Flow Growth | -69.63% | 21.70% | -17.77% | 2.77% | -23.79% | Upgrade
|
| Free Cash Flow Margin | 1.16% | 4.44% | 26.40% | 31.20% | 30.16% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 1.64 | 1.35 | 1.21 | 1.60 | Upgrade
|
| Cash Interest Paid | 15.63 | 13.45 | 9.41 | 8.87 | 8.52 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 2.91 | 3.5 | 4.08 | 4.35 | Upgrade
|
| Levered Free Cash Flow | -3.31 | 116.65 | 11.19 | 15.74 | 15.67 | Upgrade
|
| Unlevered Free Cash Flow | 6.5 | 126.15 | 17.54 | 19.85 | 19.97 | Upgrade
|
| Change in Working Capital | -0.2 | 4.28 | 0.29 | 0.24 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.