TSX:BNRE - Toronto Stock Exchange - BMG162501057 - Common Stock - Currency: CAD
MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 506.00M | 320.00M | 16.00M | 8.00M | |||
Cash Equivalents | 14.34B | 1.64B | 73.00M | 19.00M | 6.00M | |||
Insurance Receivables | 725.00M | 436.00M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | 47.00M | 1.00M | 0.00 | |||
Total Current Assets | N/A | N/A | 47.00M | 1.00M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 294.00M | 194.00M | 2.00M | 2.00M | 0.00 | |||
Investments And Advances | 85.12B | 30.33B | 5.29B | 1.19B | 702.00M | |||
Goodwill | 751.00M | 102.00M | N/A | N/A | N/A | |||
Intangibles | 1.78B | N/A | 3.00M | N/A | N/A | |||
Other Non-Current Assets | 700.00M | 531.00M | 20.00M | 0.00 | 0.00 | |||
Total Non-Current Assets | N/A | N/A | 11.45B | 1.44B | N/A | |||
TOTAL ASSETS | 130.53B | 43.50B | 11.49B | 1.44B | 927.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | 2.00M | 1.00M | |||
Accounts Payable | N/A | N/A | 65.00M | 0.00 | 1.00M | |||
Other Current Liabilities | 734.00M | 387.00M | 549.00M | 1.00M | 0.00 | |||
Total Current Liabilities | 734.00M | 387.00M | 614.00M | 3.00M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.12B | 3.80B | 693.00M | 1.00M | 0.00 | |||
Other Non-Current Liabilities | 10.46B | 3.43B | 167.00M | 0.00 | 1.00M | |||
Total Non-Current Liabilities | 118.88B | 41.66B | 9.44B | 1.35B | 859.00M | |||
TOTAL LIABILITIES | 119.61B | 42.05B | 10.06B | 1.36B | 861.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.49B | N/A | N/A | 2.00M | 0.00 | |||
Minority Interest | 848.00M | 8.00M | N/A | N/A | N/A | |||
Common Shares | 9.05B | 1.45B | 1.44B | 78.00M | 65.00M | |||
Other Shareholders' Equity | 382.00M | N/A | N/A | 4.00M | 1.00M | |||
Shares Outstanding | 145.55M | 51.00M | 34.00M | 11.00M | 11.00M | |||
Tangible Book Value per Share | 38.74 | 26.41 | 42.12 | 7.55 | 5.91 | |||
Total Shareholders' Equity | 10.92B | 1.45B | 1.44B | 83.00M | 65.00M | |||
TOTAL LIABILITIES AND EQUITY | 130.53B | 43.50B | 11.49B | 1.44B | 927.00M | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 2.62 | 0.48 | 0.01 | N/A | |||
Current Ratio | N/A | N/A | 0.08 | 0.33 | N/A | |||
Return On Assets (ROA) | 0.78% | 1.11% | -0.45% | 0.11% | 0.59% | |||
Return On Equity (ROE) | 9.30% | 33.40% | -3.62% | 1.93% | 8.46% | |||
Return On Invested Capital (ROIC) | 0.74% | 0.91% | N/A | 0.11% | 0.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.83% | 0.95% | N/A | 0.11% | 0.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | 0.95% | N/A | 0.11% | 0.49% |
All data in USD , ROIC based on taxRate of 0.28