BTB Real Estate Investment Trust

BTB-UN.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$6CA$6CA$5CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$16CA$17CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$21CA$10CA$6CA$3
Total Curr. AssetsCA$0CA$32CA$29CA$21
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$1,231CA$1,235CA$1,235
Total NC AssetsCA$0CA$1,231CA$1,236CA$1,235
Other AssetsCA$1,256CA$0CA$0CA$0
Total AssetsCA$1,256CA$1,263CA$1,264CA$1,256
Liabilities––––
PayablesCA$0CA$25CA$21CA$19
Short-Term DebtCA$86CA$74CA$119CA$132
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$24CA$2CA$2CA$2
Total Curr. Liab.CA$110CA$102CA$142CA$153
LT DebtCA$638CA$657CA$618CA$603
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$638CA$8CA$8CA$5
Total NC Liab.CA$0CA$665CA$626CA$608
Other LiabilitiesCA$647CA$0CA$0CA$0
Cap. LeasesCA$9CA$9CA$9CA$9
Total LiabilitiesCA$757CA$767CA$769CA$762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$406CA$406CA$406CA$405
Retained Earnings-CA$274-CA$268-CA$261-CA$254
AOCICA$367CA$357CA$351CA$344
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$499CA$496CA$496CA$494
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,256CA$1,263CA$1,264CA$1,256
Net DebtCA$719CA$725CA$732CA$733