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 | 45.24% | 64.67% | 101.16% | 749.77% | -24.59% |
| Total Receivables | 42.26% | 31.42% | 49.39% | 83.31% | 7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 279.20% | 607.20% | 1,064.92% | 1,089.06% | 103.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.81% | 385.13% | 614.04% | 512.46% | -10.22% |
|
|
|||||
| Total Current Assets | 374.81% | 385.13% | 614.04% | 512.46% | -10.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.30% | 6.60% | 3.66% | 7.95% | -10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.33% | 51.32% | 45.79% | 65.18% | 11.21% |
| Total Assets | 122.69% | 139.94% | 171.60% | 154.79% | -8.43% |
|
|
|||||
| Total Accounts Payable | 998.35% | 792.57% | 1,140.07% | 902.47% | 26.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,222.38% | 6,136.26% | 6,576.05% | 6,641.33% | -9.23% |
| Total Other Current Liabilities | 6,222.38% | 6,136.26% | 6,576.05% | 6,641.33% | -9.23% |
| Total Current Liabilities | 4,087.53% | 3,824.54% | 4,349.61% | 4,373.32% | -95.17% |
|
|
|||||
| Total Current Liabilities | 4,087.53% | 3,824.54% | 4,349.61% | 4,373.32% | -95.17% |
| Long-Term Debt | -8.38% | 0.03% | -3.36% | -0.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.85% | -95.37% | -96.91% | -97.07% | 4.47% |
| Total Liabilities | 78.80% | 92.12% | 89.24% | 91.13% | 3.39% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -2.55% | -8.45% | 4.89% | -3.01% | -7.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.94% | -30.47% | 8.85% | -10.70% | -21.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.94% | -30.47% | 8.85% | -10.70% | -21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.94% | -30.47% | 8.85% | -10.70% | -21.16% |
|
|
|||||