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$5,522CA$5,677CA$5,450CA$2,471
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,217CA$16,434CA$17,215CA$15,271
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$20,739CA$9,518CA$6,144CA$3,093
Total Curr. AssetsCA$0CA$31,629CA$28,809CA$20,835
Property Plant & Equip (Net)CA$283CA$173CA$190CA$208
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$283CA$1,230,782CA$1,235,460CA$1,234,960
Total NC AssetsCA$0CA$1,230,955CA$1,235,650CA$1,235,168
Other AssetsCA$1,255,512CA$0CA$0CA$0
Total AssetsCA$1,255,512CA$1,262,584CA$1,264,459CA$1,256,003
Liabilities––––
PayablesCA$0CA$25,210CA$21,196CA$19,121
Short-Term DebtCA$86,172CA$74,450CA$118,641CA$132,070
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23,729CA$2,207CA$2,206CA$2,201
Total Curr. Liab.CA$109,901CA$101,867CA$142,043CA$153,392
LT DebtCA$638,146CA$656,693CA$618,318CA$603,168
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$638,146CA$8,379CA$8,155CA$5,161
Total NC Liab.CA$0CA$665,072CA$626,473CA$608,329
Other LiabilitiesCA$647,085CA$0CA$0CA$0
Cap. LeasesCA$8,940CA$8,661CA$8,676CA$8,681
Total LiabilitiesCA$756,986CA$766,939CA$768,516CA$761,721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405,709CA$405,709CA$405,581CA$404,914
Retained Earnings-CA$274,173-CA$267,553-CA$260,933-CA$254,319
AOCICA$366,990CA$357,489CA$351,295CA$343,687
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$498,526CA$495,645CA$495,943CA$494,282
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,255,512CA$1,262,584CA$1,264,459CA$1,256,003
Net DebtCA$718,796CA$725,466CA$731,509CA$732,767