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 | -88.91% | 45.24% | 64.67% | 101.16% | 749.77% |
| Total Receivables | -9.65% | 42.26% | 31.42% | 49.39% | 83.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70% | 279.20% | 607.20% | 1,064.92% | 1,089.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.95% | 374.81% | 385.13% | 614.04% | 512.46% |
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| Total Current Assets | -24.95% | 374.81% | 385.13% | 614.04% | 512.46% |
| Net Property, Plant & Equipment | -9.07% | -- | -- | -- | -- |
| Long-term Investments | 18.72% | -- | -- | -- | -- |
| Goodwill | 18.72% | -- | -- | -- | -- |
| Total Other Intangibles | -23.47% | -8.30% | 6.60% | 3.66% | 7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 46.33% | 51.32% | 45.79% | 65.18% |
| Total Assets | -16.60% | 122.69% | 139.94% | 171.60% | 154.79% |
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| Total Accounts Payable | 3.07% | 998.35% | 792.57% | 1,140.07% | 902.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.07% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.06% | 6,222.38% | 6,136.26% | 6,576.05% | 6,641.33% |
| Total Other Current Liabilities | -14.06% | 6,222.38% | 6,136.26% | 6,576.05% | 6,641.33% |
| Total Current Liabilities | -12.75% | 4,087.53% | 3,824.54% | 4,349.61% | 4,373.32% |
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| Total Current Liabilities | -12.75% | 4,087.53% | 3,824.54% | 4,349.61% | 4,373.32% |
| Long-Term Debt | -0.21% | -8.38% | 0.03% | -3.36% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.98% | -95.85% | -95.37% | -96.91% | -97.07% |
| Total Liabilities | -7.98% | 78.80% | 92.12% | 89.24% | 91.13% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -1.25% | -2.55% | -8.45% | 4.89% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.09% | -28.94% | -30.47% | 8.85% | -10.70% |
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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 | -17.09% | -28.94% | -30.47% | 8.85% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | -28.94% | -30.47% | 8.85% | -10.70% |
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