BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Balance Sheet
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.09M | 5.74M | 6.40M | 6.20M | 9.20M | |||
| Receivables | 5.99M | 3.87M | 3.70M | 3.80M | 3.00M | |||
| Other Current Assets | 38.79M | 805.00K | 1.80M | 100.00K | 100.00K | |||
| Total Current Assets | 53.87M | 10.41M | 11.90M | 10.10M | 12.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.77M | N/A | N/A | N/A | N/A | |||
| Goodwill | 23.63M | N/A | N/A | N/A | N/A | |||
| Intangibles | 48.14M | 48.19M | 54.90M | 62.20M | 70.10M | |||
| Other Non-Current Assets | 9.82M | 6.23M | 5.70M | 6.20M | 6.40M | |||
| Total Non-Current Assets | 103.57M | 54.48M | 60.70M | 68.50M | 76.70M | |||
| TOTAL ASSETS | 157.44M | 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. | 3.00M | 0.00 | 67.00M | N/A | N/A | |||
| Accrued Expenses | 909.00K | 484.00K | 500.00K | 500.00K | 500.00K | |||
| Accounts Payable | 16.84M | 1.41M | 1.10M | 1.10M | 1.30M | |||
| Other Current Liabilities | 130.45M | 1.42M | 1.70M | 1.60M | 1.60M | |||
| Total Current Liabilities | 151.20M | 3.31M | 70.30M | 3.20M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.16M | 67.02M | 0.00 | 68.40M | 73.40M | |||
| Deferred Taxes/Income | 2.34M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 51.68M | 50.70M | 63.40M | 60.60M | |||
| Total Non-Current Liabilities | 86.49M | 118.70M | 50.60M | 131.90M | 134.00M | |||
| TOTAL LIABILITIES | 237.69M | 122.01M | 120.90M | 135.10M | 137.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.32M | -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 | -16.03 | -11.10 | -10.86 | -12.49 | -12.47 | |||
| Total Shareholders' Equity | -80.25M | -57.12M | -48.30M | -56.50M | -48.40M | |||
| TOTAL LIABILITIES AND EQUITY | 157.44M | 64.89M | 72.60M | 78.60M | 89.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.05 | -1.17 | N/A | -1.21 | -1.52 | |||
| Current Ratio | 0.36 | 3.14 | 0.17 | 3.16 | 3.62 | |||
| Return On Assets (ROA) | -6.56% | 6.16% | 28.88% | 6.06% | 0.87% | |||
| Return On Invested Capital (ROIC) | 154.57% | 17.38% | 515.94% | 15.91% | 9.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 154.57% | 17.38% | 515.94% | 15.91% | 9.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 79.89% | N/A | 90.91% | 50.94% | |||
All data in CAD , ROIC based on taxRate of 0.42