Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.94% | -29.68% | -12.68% | -77.15% | 935.23% |
| Total Receivables | 31.16% | 0.79% | -21.86% | -12.53% | 106.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.31% | 14.85% | -36.80% | -2.32% | 434.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59% | -11.87% | -37.82% | -- | -- |
| Total Current Assets | 8.88% | -13.12% | -32.39% | 17.33% | 588.91% |
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| Total Current Assets | 8.88% | -13.12% | -32.39% | 17.33% | 588.91% |
| Net Property, Plant & Equipment | -4.09% | -10.97% | -1.85% | 8.50% | -- |
| Long-term Investments | 0.10% | 13.17% | 1.31% | 3.44% | -- |
| Goodwill | 0.10% | 13.17% | 1.31% | 3.44% | -- |
| Total Other Intangibles | -3.22% | -14.90% | -2.70% | -4.50% | 15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | -0.61% | 6.70% | -10.28% | 53.80% |
| Total Assets | 1.95% | -9.52% | -15.05% | 6.42% | 172.24% |
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| Total Accounts Payable | -3.74% | 7.16% | -22.68% | 29.22% | 925.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | -4.32% | -8.65% | -13.42% | -- |
| Total Finance Division Other Current Liabilities | -1.83% | -3.07% | -8.06% | -1.76% | 7,121.72% |
| Total Other Current Liabilities | -1.83% | -3.07% | -8.06% | -1.76% | 7,121.72% |
| Total Current Liabilities | -2.05% | -2.05% | -9.81% | 0.84% | 4,600.96% |
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| Total Current Liabilities | -2.05% | -2.05% | -9.81% | 0.84% | 4,600.96% |
| Long-Term Debt | 6.11% | -6.18% | 1.32% | -1.06% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -10.30% | 0.66% | 19.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | -5.75% | 29.20% | 8.63% | -96.86% |
| Total Liabilities | 0.14% | -3.92% | -5.78% | 1.51% | 94.58% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 1.18% | 1.01% | -8.58% | 4.67% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.43% | -9.35% | -27.13% | 12.78% | -6.35% |
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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 | 3.43% | -9.35% | -27.13% | 12.78% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -9.35% | -27.13% | 12.78% | -6.35% |
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