BTB Real Estate Investment Trust

BTB-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,471CA$912CA$2,404CA$7,191
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,271CA$13,728CA$4,816CA$5,528
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,093CA$2,522CA$3,163CA$0
Total Curr. AssetsCA$20,835CA$17,162CA$10,383CA$15,466
Property Plant & Equip (Net)CA$208CA$271CA$322CA$446
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$3,754CA$0
Tax AssetsCA$0CA$0CA$1,179,340CA$1,129,901
Other NC AssetsCA$1,234,960CA$1,207,522CA$1,164,881-CA$15,912
Total NC AssetsCA$1,235,168CA$1,207,793CA$1,168,957CA$1,114,435
Other AssetsCA$0CA$2,693CA$0CA$0
Total AssetsCA$1,256,003CA$1,227,648CA$1,179,340CA$1,129,901
Liabilities––––
PayablesCA$19,121CA$19,549CA$20,058CA$21,731
Short-Term DebtCA$132,070CA$160,284CA$86,113CA$91,201
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,201CA$2,168CA$2,131CA$1,837
Total Curr. Liab.CA$153,392CA$182,001CA$108,302CA$114,769
LT DebtCA$603,168CA$563,947CA$606,040CA$596,515
Deferred Rev, NCCA$0CA$0CA$717,268CA$725,476
Deferred Tax Liab, NCCA$0CA$0CA$3,975CA$3,993
Other NC Liab.CA$5,161CA$4,046CA$2,926CA$14,192
Total NC Liab.CA$608,329CA$567,993CA$608,966CA$610,707
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,681CA$7,332CA$4,203CA$4,219
Total LiabilitiesCA$761,721CA$749,994CA$717,268CA$725,476
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$404,914CA$400,774CA$395,960CA$351,540
Retained Earnings-CA$254,319-CA$228,065-CA$202,235-CA$177,308
AOCICA$343,687CA$304,945CA$268,347CA$230,193
Other EquityCA$0CA$0CA$268,347CA$0
Total EquityCA$494,282CA$477,654CA$462,072CA$404,425
Supplemental Information––––
Minority InterestCA$0CA$0CA$689,749CA$680,525
Total Liab. & Tot. EquityCA$1,256,003CA$1,227,648CA$1,179,340CA$1,129,901
Net DebtCA$732,767CA$723,319CA$689,749CA$680,525