BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Balance Sheet
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.13M | 5.74M | 6.40M | 6.20M | 9.20M | |||
| Receivables | 5.58M | 3.87M | 3.70M | 3.80M | 3.00M | |||
| Other Current Assets | 40.50M | 805.00K | 1.80M | 100.00K | 100.00K | |||
| Total Current Assets | 58.22M | 10.41M | 11.90M | 10.10M | 12.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.96M | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.60M | N/A | N/A | N/A | N/A | |||
| Intangibles | 53.12M | 48.19M | 54.90M | 62.20M | 70.10M | |||
| Other Non-Current Assets | 9.22M | 6.23M | 5.70M | 6.20M | 6.40M | |||
| Total Non-Current Assets | 105.16M | 54.48M | 60.70M | 68.50M | 76.70M | |||
| TOTAL ASSETS | 163.38M | 64.89M | 72.60M | 78.60M | 89.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.94M | 0.00 | 67.00M | N/A | N/A | |||
| Accrued Expenses | 909.00K | 484.00K | 500.00K | 500.00K | 500.00K | |||
| Accounts Payable | 14.75M | 1.41M | 1.10M | 1.10M | 1.30M | |||
| Other Current Liabilities | 126.33M | 1.42M | 1.70M | 1.60M | 1.60M | |||
| Total Current Liabilities | 144.94M | 3.31M | 70.30M | 3.20M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.01M | 67.02M | 0.00 | 68.40M | 73.40M | |||
| Deferred Taxes/Income | 2.33M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 51.68M | 50.70M | 63.40M | 60.60M | |||
| Total Non-Current Liabilities | 87.34M | 118.70M | 50.60M | 131.90M | 134.00M | |||
| TOTAL LIABILITIES | 232.28M | 122.01M | 120.90M | 135.10M | 137.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -208.98M | -197.20M | -188.40M | -196.60M | -188.50M | |||
| Common Shares | 140.08M | 140.08M | 140.10M | 140.10M | 140.10M | |||
| Shares Outstanding | 9.48M | 9.48M | 9.50M | 9.50M | 9.50M | |||
| Tangible Book Value per Share | -14.93 | -11.10 | -10.86 | -12.49 | -12.47 | |||
| Total Shareholders' Equity | -68.90M | -57.12M | -48.30M | -56.50M | -48.40M | |||
| TOTAL LIABILITIES AND EQUITY | 163.38M | 64.89M | 72.60M | 78.60M | 89.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.23 | -1.17 | N/A | -1.21 | -1.52 | |||
| Current Ratio | 0.40 | 3.14 | 0.17 | 3.16 | 3.62 | |||
| Return On Assets (ROA) | -1.97% | 6.16% | 28.88% | 6.06% | 0.87% | |||
| Return On Invested Capital (ROIC) | 70.65% | 21.11% | 626.88% | 19.34% | 11.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 70.65% | 21.11% | 626.88% | 19.34% | 11.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 97.07% | N/A | 110.45% | 61.89% | |||
All data in CAD , ROIC based on taxRate of 0.30