Bridgemarq Real Estate Services Inc.

BRE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9,088CA$5,743CA$6,419CA$6,217
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,992CA$3,781CA$3,677CA$3,458
InventoryCA$0CA$0CA$0CA$10,208
Other Curr. AssetsCA$38,793CA$890CA$1,792CA$139
Total Curr. AssetsCA$53,873CA$10,414CA$11,888CA$10,134
Property Plant & Equip (Net)CA$21,773CA$0-CA$1,386CA$0
GoodwillCA$23,626CA$0CA$0CA$0
IntangiblesCA$48,140CA$48,185CA$54,942CA$62,238
Long-Term InvestmentsCA$0CA$0CA$1,386CA$0
Tax AssetsCA$9,823CA$6,232CA$5,744CA$6,150
Other NC AssetsCA$210CA$61CA$55CA$74
Total NC AssetsCA$103,572CA$54,478CA$60,741CA$68,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157,445CA$64,892CA$72,629CA$78,596
Liabilities––––
PayablesCA$16,837CA$1,407CA$1,138CA$1,107
Short-Term DebtCA$3,000CA$0CA$66,959CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$35,467CA$0CA$602CA$573
Other Curr. Liab.CA$95,892CA$1,907CA$2,153CA$2,124
Total Curr. Liab.CA$151,196CA$3,314CA$70,250CA$3,231
LT DebtCA$84,155CA$67,022CA$1,974CA$69,236
Deferred Rev, NCCA$0CA$0CA$1,974CA$2,576
Deferred Tax Liab, NCCA$2,339CA$0-CA$1,974CA$6,576
Other NC Liab.CA$2,339CA$51,676CA$48,719CA$56,033
Total NC Liab.CA$86,494CA$118,698CA$50,693CA$131,845
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,251CA$0CA$0CA$0
Total LiabilitiesCA$237,690CA$122,012CA$120,943CA$135,076
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140,076CA$140,076CA$140,076CA$140,076
Retained Earnings-CA$220,321-CA$197,196-CA$188,390-CA$196,556
AOCICA$0CA$0-CA$48,314CA$0
Other EquityCA$0CA$0CA$0-CA$0
Total Equity-CA$80,245-CA$57,120-CA$48,314-CA$56,480
Supplemental Information––––
Minority InterestCA$0CA$0CA$63,116CA$65,351
Total Liab. & Tot. EquityCA$157,445CA$64,892CA$72,629CA$78,596
Net DebtCA$78,067CA$61,279CA$62,514CA$63,019