BTB Real Estate Investment Trust

BTB-UN.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$2CA$1CA$2CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$14CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$3CA$3CA$0
Total Curr. AssetsCA$21CA$17CA$10CA$15
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$4CA$0
Tax AssetsCA$0CA$0CA$1,179CA$1,130
Other NC AssetsCA$1,235CA$1,208CA$1,165-CA$16
Total NC AssetsCA$1,235CA$1,208CA$1,169CA$1,114
Other AssetsCA$0CA$3CA$0CA$0
Total AssetsCA$1,256CA$1,228CA$1,179CA$1,130
Liabilities––––
PayablesCA$19CA$20CA$20CA$22
Short-Term DebtCA$132CA$160CA$86CA$91
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$153CA$182CA$108CA$115
LT DebtCA$603CA$564CA$606CA$597
Deferred Rev, NCCA$0CA$0CA$717CA$725
Deferred Tax Liab, NCCA$0CA$0CA$4CA$4
Other NC Liab.CA$5CA$4CA$3CA$14
Total NC Liab.CA$608CA$568CA$609CA$611
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$7CA$4CA$4
Total LiabilitiesCA$762CA$750CA$717CA$725
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405CA$401CA$396CA$352
Retained Earnings-CA$254-CA$228-CA$202-CA$177
AOCICA$344CA$305CA$268CA$230
Other EquityCA$0CA$0CA$268CA$0
Total EquityCA$494CA$478CA$462CA$404
Supplemental Information––––
Minority InterestCA$0CA$0CA$690CA$681
Total Liab. & Tot. EquityCA$1,256CA$1,228CA$1,179CA$1,130
Net DebtCA$733CA$723CA$690CA$681