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BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Balance Sheet

TSX:HOM-U - Toronto Stock Exchange - CA05585D1033 - REIT - Currency: USD

11.46  -0.18 (-1.55%)

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 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
HOM-U.CA Cash Equivalents ChartHOM-U.CA Cash Equivalents over time chart
5.37M6.73M7.20M6.80M5.30M
Receivables
HOM-U.CA Receivables ChartHOM-U.CA Receivables over time chart
3.63M3.96M3.20M4.20M2.10M
Other Current Assets
HOM-U.CA Other Current Assets ChartHOM-U.CA Other Current Assets over time chart
16.62M25.09M21.00M10.10M12.60M
Total Current Assets
HOM-U.CA Total Current Assets ChartHOM-U.CA Total Current Assets over time chart
25.62M35.77M31.40M21.10M19.90M
 
Non-Current Assets
PPE Net
HOM-U.CA PPE Net ChartHOM-U.CA PPE Net over time chart
67.00K167.00K300.00K0.00200.00K
Investments And Advances
HOM-U.CA Investments And Advances ChartHOM-U.CA Investments And Advances over time chart
1.76B1.78B2.02B1.92B1.08B
Other Non-Current Assets
HOM-U.CA Other Non-Current Assets ChartHOM-U.CA Other Non-Current Assets over time chart
1.04M1.78M5.20M3.50M7.00M
Total Non-Current Assets
HOM-U.CA Total Non-Current Assets ChartHOM-U.CA Total Non-Current Assets over time chart
1.76B1.79B2.03B1.93B1.09B
 
TOTAL ASSETS
HOM-U.CA TOTAL ASSETS ChartHOM-U.CA TOTAL ASSETS over time chart
1.79B1.83B2.06B1.95B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
HOM-U.CA Short Term Debt ChartHOM-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOM-U.CA Current Portion Of LT Debt. ChartHOM-U.CA Current Portion Of LT Debt. over time chart
537.77M1.84M1.80M1.70M43.90M
Accrued Expenses
HOM-U.CA Accrued Expenses ChartHOM-U.CA Accrued Expenses over time chart
40.34M47.07M43.60M27.70M21.40M
Accounts Payable
HOM-U.CA Accounts Payable ChartHOM-U.CA Accounts Payable over time chart
382.00K526.00K500.00K800.00K600.00K
Other Current Liabilities
HOM-U.CA Other Current Liabilities ChartHOM-U.CA Other Current Liabilities over time chart
6.80M6.20M6.30M7.40M6.20M
Total Current Liabilities
HOM-U.CA Total Current Liabilities ChartHOM-U.CA Total Current Liabilities over time chart
585.29M55.64M52.20M37.70M72.00M
 
Non-Current Liabilities
Long Term Debt
HOM-U.CA Long Term Debt ChartHOM-U.CA Long Term Debt over time chart
577.72M1.05B1.04B1.24B718.20M
Other Non-Current Liabilities
HOM-U.CA Other Non-Current Liabilities ChartHOM-U.CA Other Non-Current Liabilities over time chart
3.82M5.90M0.00900.00K4.80M
Total Non-Current Liabilities
HOM-U.CA Total Non-Current Liabilities ChartHOM-U.CA Total Non-Current Liabilities over time chart
581.54M1.06B1.04B1.24B723.00M
 
TOTAL LIABILITIES
HOM-U.CA TOTAL LIABILITIES ChartHOM-U.CA TOTAL LIABILITIES over time chart
1.17B1.11B1.09B1.28B795.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOM-U.CA Retained Earnings ChartHOM-U.CA Retained Earnings over time chart
245.53M338.71M566.70M360.40M92.30M
Common Shares
HOM-U.CA Common Shares ChartHOM-U.CA Common Shares over time chart
376.66M373.69M409.10M306.10M226.40M
Shares Outstanding
HOM-U.CA Shares Outstanding ChartHOM-U.CA Shares Outstanding over time chart
53.52M53.42M56.90M51.90M45.60M
Tangible Book Value per Share
HOM-U.CA Tangible Book Value per Share ChartHOM-U.CA Tangible Book Value per Share over time chart
11.6313.3417.1512.846.99
Total Shareholders' Equity
HOM-U.CA Total Shareholders' Equity ChartHOM-U.CA Total Shareholders' Equity over time chart
622.20M712.40M975.70M666.60M318.70M
 
TOTAL LIABILITIES AND EQUITY
HOM-U.CA TOTAL LIABILITIES AND EQUITY ChartHOM-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.83B2.06B1.95B1.11B
 
Statistics
Debt/Equity
HOM-U.CA Debt/Equity ChartHOM-U.CA Debt/Equity over time chart
0.931.481.061.862.25
Current Ratio
HOM-U.CA Current Ratio ChartHOM-U.CA Current Ratio over time chart
0.040.640.600.560.28
Return On Assets (ROA)
HOM-U.CA Return On Assets (ROA) ChartHOM-U.CA Return On Assets (ROA) over time chart
-8.36%-11.55%11.01%14.54%2.48%
Return On Equity (ROE)
HOM-U.CA Return On Equity (ROE) ChartHOM-U.CA Return On Equity (ROE) over time chart
-24.04%-29.60%23.29%42.48%8.66%
Return On Invested Capital (ROIC)
HOM-U.CA Return On Invested Capital (ROIC) ChartHOM-U.CA Return On Invested Capital (ROIC) over time chart
1.31%2.87%2.34%1.52%2.43%
Return On Invested Capital Ex Cash (ROICexc)
HOM-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartHOM-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.31%2.88%2.35%1.53%2.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOM-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOM-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.31%2.88%2.35%1.53%2.44%

All data in USD , ROIC based on taxRate of 0.28

Charts

HOM-U.CA Balance Sheet Over Time ChartHOM-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOM-U.CA Balance Sheet - Short Vs Long Term ChartHOM-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B