BSR Real Estate Investment Trust (TSX:HOM.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 11.70
+0.02 (0.17%)
At close: Dec 5, 2025
TSX:HOM.U Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,390 | 1,747 | 1,783 | 2,021 | 1,918 | 1,082 | Upgrade
|
| Cash & Equivalents | 6.58 | 8.73 | 6.73 | 7.2 | 6.84 | 5.26 | Upgrade
|
| Accounts Receivable | 0.25 | 0.1 | 0.28 | 0.23 | 0.47 | 0.28 | Upgrade
|
| Other Receivables | 4.24 | 5.29 | 3.68 | 2.99 | 3.77 | 1.8 | Upgrade
|
| Investment In Debt and Equity Securities | 1.5 | 5.71 | 0.93 | 4.08 | - | - | Upgrade
|
| Loans Receivable Current | 5.23 | 5.23 | - | - | - | - | Upgrade
|
| Restricted Cash | 4.84 | 6.34 | 9.3 | 6 | 6.87 | 10.49 | Upgrade
|
| Other Current Assets | 4.08 | 3.86 | 3.27 | 3.35 | 3.2 | 2.06 | Upgrade
|
| Trading Asset Securities | - | - | 12.52 | 11.66 | - | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.66 | 6.08 | 6.36 | 8.75 | 12.25 | Upgrade
|
| Total Assets | 1,417 | 1,783 | 1,826 | 2,063 | 1,948 | 1,114 | Upgrade
|
| Current Portion of Long-Term Debt | 416.55 | 335.44 | 282.27 | 1.78 | 3.09 | 45.57 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | 375.94 | 737.94 | 777.31 | 1,035 | 1,244 | 722.84 | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 0.31 | 0.03 | 0.17 | Upgrade
|
| Accounts Payable | 0.66 | 0.83 | 0.53 | 0.54 | 0.84 | 0.57 | Upgrade
|
| Accrued Expenses | 34.39 | 42.71 | 43.58 | 42.11 | 27.12 | 20.94 | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.75 | 2.01 | 2.09 | 2.35 | 1.49 | Upgrade
|
| Other Current Liabilities | 4.4 | 6.29 | 7.64 | 5.7 | 4.28 | 3.46 | Upgrade
|
| Total Liabilities | 833.09 | 1,125 | 1,114 | 1,088 | 1,282 | 795.03 | Upgrade
|
| Common Stock | 378.02 | 376.96 | 373.69 | 409.05 | 306.13 | 226.37 | Upgrade
|
| Retained Earnings | 206.11 | 280.64 | 338.71 | 566.7 | 360.44 | 92.3 | Upgrade
|
| Shareholders' Equity | 584.13 | 657.6 | 712.4 | 975.75 | 666.57 | 318.66 | Upgrade
|
| Total Liabilities & Equity | 1,417 | 1,783 | 1,826 | 2,063 | 1,948 | 1,114 | Upgrade
|
| Total Debt | 792.49 | 1,073 | 1,060 | 1,037 | 1,247 | 768.58 | Upgrade
|
| Net Cash (Debt) | -785.91 | -1,065 | -1,041 | -1,018 | -1,240 | -763.32 | Upgrade
|
| Net Cash Per Share | -23.46 | -31.86 | -31.40 | -28.04 | -39.74 | -31.99 | Upgrade
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| Filing Date Shares Outstanding | 33.51 | 33.42 | 33.14 | 36.31 | 31.2 | 23.86 | Upgrade
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| Total Common Shares Outstanding | 33.51 | 33.42 | 33.14 | 36.31 | 31.2 | 23.86 | Upgrade
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| Book Value Per Share | 17.43 | 19.68 | 21.50 | 26.87 | 21.36 | 13.35 | Upgrade
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| Tangible Book Value | 584.13 | 657.6 | 712.4 | 975.75 | 666.57 | 318.66 | Upgrade
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| Tangible Book Value Per Share | 17.43 | 19.68 | 21.50 | 26.87 | 21.36 | 13.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.