BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada
· Delayed Price · Currency is CAD 3.960
+0.030 (0.76%)
At close: Dec 5, 2025
TSX:BTB.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,225 | 1,233 | 1,208 | 1,165 | 1,111 | 904.2 | Upgrade
|
| Cash & Equivalents | 5.52 | 2.47 | 0.91 | 2.4 | 7.19 | 9.06 | Upgrade
|
| Accounts Receivable | 14.77 | 14.86 | 13.5 | 3.56 | 4.94 | 3.79 | Upgrade
|
| Other Receivables | 0.44 | 0.41 | 0.23 | 1.25 | 0.59 | 1.42 | Upgrade
|
| Other Current Assets | 8.86 | 3.09 | 2.52 | 3.16 | 2.75 | 2.15 | Upgrade
|
| Trading Asset Securities | - | 1.68 | 2.69 | 3.75 | - | - | Upgrade
|
| Total Assets | 1,256 | 1,256 | 1,228 | 1,179 | 1,130 | 926.67 | Upgrade
|
| Current Portion of Long-Term Debt | 52.03 | 132.03 | 184.01 | 86.09 | 91.74 | 122.78 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt | 631.81 | 552.58 | 498.57 | 593.23 | 558.26 | 415.11 | Upgrade
|
| Long-Term Leases | 8.94 | 8.64 | 7.33 | 4.18 | 4.2 | 4.22 | Upgrade
|
| Accounts Payable | 21.52 | 19.12 | 19.55 | 20.06 | 21.73 | 18.3 | Upgrade
|
| Other Current Liabilities | 2.21 | 2.2 | 2.17 | 2.13 | 1.85 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 2.82 | 2 | 1.66 | 12.21 | 7.3 | Upgrade
|
| Total Liabilities | 756.99 | 761.72 | 749.99 | 717.27 | 725.48 | 584.6 | Upgrade
|
| Common Stock | 405.71 | 404.91 | 400.77 | 395.96 | 351.54 | 309.39 | Upgrade
|
| Retained Earnings | 92.82 | 89.37 | 76.88 | 66.11 | 52.89 | 32.67 | Upgrade
|
| Shareholders' Equity | 498.53 | 494.28 | 477.65 | 462.07 | 404.43 | 342.07 | Upgrade
|
| Total Liabilities & Equity | 1,256 | 1,256 | 1,228 | 1,179 | 1,130 | 926.67 | Upgrade
|
| Total Debt | 726.93 | 737.58 | 726.27 | 693.42 | 689.69 | 557.42 | Upgrade
|
| Net Cash (Debt) | -721.4 | -733.43 | -722.67 | -687.26 | -682.5 | -548.36 | Upgrade
|
| Net Cash Per Share | -8.13 | -8.33 | -8.37 | -8.24 | -9.54 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 88.27 | 88.02 | 86.71 | 85.24 | 74.13 | 63.44 | Upgrade
|
| Total Common Shares Outstanding | 88.27 | 88.02 | 86.71 | 85.24 | 74.13 | 63.44 | Upgrade
|
| Book Value Per Share | 5.65 | 5.62 | 5.51 | 5.42 | 5.46 | 5.39 | Upgrade
|
| Tangible Book Value | 498.53 | 494.28 | 477.65 | 462.07 | 404.43 | 342.07 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 5.62 | 5.51 | 5.42 | 5.46 | 5.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.