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$9CA$6CA$6CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4CA$4CA$3
InventoryCA$0CA$0CA$0CA$10
Other Curr. AssetsCA$39CA$1CA$2CA$0
Total Curr. AssetsCA$54CA$10CA$12CA$10
Property Plant & Equip (Net)CA$22CA$0-CA$1CA$0
GoodwillCA$24CA$0CA$0CA$0
IntangiblesCA$48CA$48CA$55CA$62
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$10CA$6CA$6CA$6
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$104CA$54CA$61CA$68
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$65CA$73CA$79
Liabilities––––
PayablesCA$17CA$1CA$1CA$1
Short-Term DebtCA$3CA$0CA$67CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$35CA$0CA$1CA$1
Other Curr. Liab.CA$96CA$2CA$2CA$2
Total Curr. Liab.CA$151CA$3CA$70CA$3
LT DebtCA$84CA$67CA$2CA$69
Deferred Rev, NCCA$0CA$0CA$2CA$3
Deferred Tax Liab, NCCA$2CA$0-CA$2CA$7
Other NC Liab.CA$2CA$52CA$49CA$56
Total NC Liab.CA$86CA$119CA$51CA$132
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$0CA$0CA$0
Total LiabilitiesCA$238CA$122CA$121CA$135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$140CA$140CA$140
Retained Earnings-CA$220-CA$197-CA$188-CA$197
AOCICA$0CA$0-CA$48CA$0
Other EquityCA$0CA$0CA$0-CA$0
Total Equity-CA$80-CA$57-CA$48-CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$63CA$65
Total Liab. & Tot. EquityCA$157CA$65CA$73CA$79
Net DebtCA$78CA$61CA$63CA$63