Bridgemarq Real Estate Services Inc.
BRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$9,550 | CA$11,415 | CA$7,178 | CA$9,088 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$6,703 | CA$7,911 | CA$7,851 | CA$5,992 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$41,238 | CA$58,159 | CA$43,569 | CA$38,793 |
| Total Curr. Assets | CA$57,491 | CA$77,485 | CA$58,598 | CA$53,873 |
| Property Plant & Equip (Net) | CA$19,986 | CA$20,046 | CA$20,861 | CA$21,773 |
| Goodwill | CA$23,626 | CA$23,626 | CA$23,626 | CA$23,626 |
| Intangibles | CA$45,690 | CA$44,858 | CA$46,540 | CA$48,140 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$9,906 | CA$10,544 | CA$10,560 | CA$9,823 |
| Other NC Assets | CA$195 | CA$147 | CA$166 | CA$210 |
| Total NC Assets | CA$99,403 | CA$99,221 | CA$101,753 | CA$103,572 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$156,894 | CA$176,706 | CA$160,351 | CA$157,445 |
| Liabilities | – | – | – | – |
| Payables | CA$15,336 | CA$19,052 | CA$16,191 | CA$16,837 |
| Short-Term Debt | CA$0 | CA$96,135 | CA$91,157 | CA$96,916 |
| Tax Payable | CA$0 | CA$153 | CA$139 | CA$0 |
| Deferred Revenue | CA$38,262 | CA$53,868 | CA$38,475 | CA$35,467 |
| Other Curr. Liab. | CA$93,166 | -CA$2,969 | -CA$2,928 | -CA$3,000 |
| Total Curr. Liab. | CA$151,790 | CA$171,184 | CA$147,938 | CA$151,196 |
| LT Debt | CA$78,040 | CA$73,928 | CA$70,916 | CA$66,904 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1,784 | CA$1,540 | CA$2,225 | CA$2,339 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$96,091 | CA$91,581 | CA$89,827 | CA$86,494 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$19,317 | CA$19,082 | CA$19,614 | CA$20,251 |
| Total Liabilities | CA$247,881 | CA$262,765 | CA$237,765 | CA$237,690 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$140,076 | CA$140,076 | CA$140,076 | CA$140,076 |
| Retained Earnings | -CA$231,063 | -CA$226,135 | -CA$217,490 | -CA$220,321 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$90,987 | -CA$86,059 | -CA$77,414 | -CA$80,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$156,894 | CA$176,706 | CA$160,351 | CA$157,445 |
| Net Debt | CA$68,490 | CA$158,648 | CA$154,895 | CA$154,732 |