Bridgemarq Real Estate Services Inc.

BRE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$11CA$7CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$8CA$8CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$58CA$44CA$39
Total Curr. AssetsCA$57CA$77CA$59CA$54
Property Plant & Equip (Net)CA$20CA$20CA$21CA$22
GoodwillCA$24CA$24CA$24CA$24
IntangiblesCA$46CA$45CA$47CA$48
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$11CA$11CA$10
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$99CA$99CA$102CA$104
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$177CA$160CA$157
Liabilities––––
PayablesCA$15CA$19CA$16CA$17
Short-Term DebtCA$3CA$99CA$94CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$38CA$54CA$38CA$35
Other Curr. Liab.CA$95-CA$1-CA$1-CA$1
Total Curr. Liab.CA$152CA$171CA$148CA$151
LT DebtCA$94CA$90CA$88CA$84
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$96CA$92CA$90CA$86
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19CA$19CA$20CA$20
Total LiabilitiesCA$248CA$263CA$238CA$238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$140CA$140CA$140
Retained Earnings-CA$231-CA$226-CA$217-CA$220
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$91-CA$86-CA$77-CA$80
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157CA$177CA$160CA$157
Net DebtCA$88CA$178CA$175CA$175
Bridgemarq Real Estate Services Inc. (BRE.TO) Financial Statements & Key Stats | AlphaPilot