BTB REAL ESTATE INV TR (BTB-DB-H.CA) Stock Balance Sheet
TSX:BTB-DB-H - Toronto Stock Exchange - CA11777PAH51 - 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 Equivalents | 3.25M | 912.00K | 2.40M | 7.19M | 9.10M | |||
| Receivables | 5.03M | 3.27M | 4.82M | 8.55M | 11.20M | |||
| Other Current Assets | 9.27M | 5.21M | 6.92M | 2.75M | 2.20M | |||
| Total Current Assets | 17.55M | 9.40M | 14.14M | 18.48M | 22.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.00K | 271.00K | 322.00K | 446.00K | 300.00K | |||
| Investments And Advances | 1.22B | 1.21B | 1.16B | 1.11B | 903.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.23B | 1.22B | 1.17B | 1.11B | 904.20M | |||
| TOTAL ASSETS | 1.24B | 1.23B | 1.18B | 1.13B | 926.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 28.17M | 36.36M | 9.90M | 35.47M | 15.30M | |||
| Current Portion Of LT Debt. | N/A | 6.00K | 19.00K | 16.00K | 0.00 | |||
| Accounts Payable | 23.24M | 19.55M | 20.06M | 21.73M | 18.30M | |||
| Other Current Liabilities | 2.19M | 2.17M | 2.13M | 1.85M | 1.60M | |||
| Total Current Liabilities | 53.60M | 58.08M | 32.10M | 59.07M | 35.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 703.80M | 687.87M | 682.24M | 652.23M | 537.20M | |||
| Other Non-Current Liabilities | 5.37M | 4.05M | 2.93M | 14.18M | 12.20M | |||
| Total Non-Current Liabilities | 709.17M | 691.91M | 685.16M | 666.41M | 549.40M | |||
| TOTAL LIABILITIES | 762.77M | 749.99M | 717.27M | 725.48M | 584.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.72M | -228.06M | -202.24M | -177.31M | -156.00M | |||
| Common Shares | 404.03M | 400.77M | 395.96M | 351.54M | 309.40M | |||
| Other Shareholders' Equity | 324.84M | 304.94M | 268.35M | 230.19M | 188.60M | |||
| Shares Outstanding | 87.77M | 86.71M | 85.24M | 74.13M | 63.40M | |||
| Tangible Book Value per Share | 5.48 | 5.51 | 5.42 | 5.46 | 5.40 | |||
| Total Shareholders' Equity | 481.15M | 477.65M | 462.07M | 404.43M | 342.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.23B | 1.18B | 1.13B | 926.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | 1.52 | 1.50 | 1.70 | 1.62 | |||
| Current Ratio | 0.33 | 0.16 | 0.44 | 0.31 | 0.64 | |||
| Return On Assets (ROA) | 1.74% | 2.98% | 3.24% | 3.68% | 0.32% | |||
| Return On Equity (ROE) | 4.50% | 7.66% | 8.26% | 10.28% | 0.85% | |||
| Return On Invested Capital (ROIC) | 4.44% | 4.50% | 4.38% | 3.67% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 4.50% | 4.39% | 3.69% | 4.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.46% | 4.50% | 4.39% | 3.69% | 4.11% | |||
All data in CAD , ROIC based on taxRate of 0.28