BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) Stock Balance Sheet
TSX:HOM-UN - Toronto Stock Exchange - CA05585D1033 - REIT - 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 | 5.37M | 6.73M | 7.20M | 6.80M | 5.30M | |||
| Receivables | 3.63M | 3.96M | 3.20M | 4.20M | 2.10M | |||
| Other Current Assets | 16.62M | 25.09M | 21.00M | 10.10M | 12.60M | |||
| Total Current Assets | 25.62M | 35.77M | 31.40M | 21.10M | 19.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.00K | 167.00K | 300.00K | 0.00 | 200.00K | |||
| Investments And Advances | 1.76B | 1.78B | 2.02B | 1.92B | 1.08B | |||
| Other Non-Current Assets | 1.04M | 1.78M | 5.20M | 3.50M | 7.00M | |||
| Total Non-Current Assets | 1.76B | 1.79B | 2.03B | 1.93B | 1.09B | |||
| TOTAL ASSETS | 1.79B | 1.83B | 2.06B | 1.95B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 537.77M | 1.84M | 1.80M | 1.70M | 43.90M | |||
| Accrued Expenses | 40.34M | 47.07M | 43.60M | 27.70M | 21.40M | |||
| Accounts Payable | 382.00K | 526.00K | 500.00K | 800.00K | 600.00K | |||
| Other Current Liabilities | 6.80M | 6.20M | 6.30M | 7.40M | 6.20M | |||
| Total Current Liabilities | 585.29M | 55.64M | 52.20M | 37.70M | 72.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 577.72M | 1.05B | 1.04B | 1.24B | 718.20M | |||
| Other Non-Current Liabilities | 3.82M | 5.90M | 0.00 | 900.00K | 4.80M | |||
| Total Non-Current Liabilities | 581.54M | 1.06B | 1.04B | 1.24B | 723.00M | |||
| TOTAL LIABILITIES | 1.17B | 1.11B | 1.09B | 1.28B | 795.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 245.53M | 338.71M | 566.70M | 360.40M | 92.30M | |||
| Common Shares | 376.66M | 373.69M | 409.10M | 306.10M | 226.40M | |||
| Shares Outstanding | 53.52M | 53.42M | 56.90M | 51.90M | 45.60M | |||
| Tangible Book Value per Share | 11.63 | 13.34 | 17.15 | 12.84 | 6.99 | |||
| Total Shareholders' Equity | 622.20M | 712.40M | 975.70M | 666.60M | 318.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.83B | 2.06B | 1.95B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.48 | 1.06 | 1.86 | 2.25 | |||
| Current Ratio | 0.04 | 0.64 | 0.60 | 0.56 | 0.28 | |||
| Return On Assets (ROA) | -8.36% | -11.55% | 11.01% | 14.54% | 2.48% | |||
| Return On Equity (ROE) | -24.04% | -29.60% | 23.29% | 42.48% | 8.66% | |||
| Return On Invested Capital (ROIC) | 1.31% | 2.87% | 2.34% | 1.52% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.31% | 2.88% | 2.35% | 1.53% | 2.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.31% | 2.88% | 2.35% | 1.53% | 2.44% | |||
All data in USD , ROIC based on taxRate of 0.28