Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32M | 8.98M | 10.29M | 45.02M | 4.35M |
| Total Receivables | 4.16M | 4.13M | 5.29M | 6.05M | 2.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31M | 2.01M | 3.18M | 3.26M | 609.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.65M | 27.97M | 44.98M | -- | -- |
| Total Current Assets | 37.44M | 43.10M | 63.74M | 54.32M | 7.89M |
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| Total Current Assets | 37.44M | 43.10M | 63.74M | 54.32M | 7.89M |
| Net Property, Plant & Equipment | 15.13M | 17.00M | 17.32M | 15.96M | -- |
| Long-term Investments | 16.42M | 14.51M | 14.32M | 13.85M | -- |
| Goodwill | 16.42M | 14.51M | 14.32M | 13.85M | -- |
| Total Other Intangibles | 33.46M | 39.32M | 40.41M | 42.31M | 36.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97M | 7.02M | 6.58M | 7.33M | 4.77M |
| Total Assets | 109.43M | 120.94M | 142.36M | 133.77M | 49.14M |
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| Total Accounts Payable | 11.70M | 10.92M | 14.12M | 10.93M | 1.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.18M | 2.39M | 2.76M | -- |
| Total Finance Division Other Current Liabilities | 91.30M | 94.19M | 102.44M | 104.28M | 1.44M |
| Total Other Current Liabilities | 91.30M | 94.19M | 102.44M | 104.28M | 1.44M |
| Total Current Liabilities | 105.08M | 107.29M | 118.95M | 117.97M | 2.51M |
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| Total Current Liabilities | 105.08M | 107.29M | 118.95M | 117.97M | 2.51M |
| Long-Term Debt | 46.50M | 49.56M | 48.92M | 49.44M | 50.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.99M | 13.37M | 13.28M | 11.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.72M | 1.33M | 1.23M | 39.13M |
| Total Liabilities | 165.20M | 171.94M | 182.48M | 179.77M | 92.39M |
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| Common Stock & APIC | 97.35M | 103.69M | 102.35M | 103.44M | 106.07M |
| Retained Earnings | -153.12M | -154.69M | -142.47M | -149.44M | -149.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.77M | -51.00M | -40.12M | -46.00M | -43.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.77M | -51.00M | -40.12M | -46.00M | -43.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.77M | -51.00M | -40.12M | -46.00M | -43.25M |
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