BSR Real Estate Investment Trust

HOM-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$11CA$22CA$84CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$10CA$11
InventoryCA$0CA$0CA$432CA$0
Other Curr. Assets-CA$21CA$10CA$7CA$10
Total Curr. AssetsCA$0CA$42CA$532CA$30
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$2CA$3CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,305CA$1,163CA$1,747
Total NC AssetsCA$0CA$1,307CA$1,166CA$1,753
Other AssetsCA$1,416CA$0CA$0CA$0
Total AssetsCA$1,416CA$1,349CA$1,699CA$1,783
Liabilities––––
PayablesCA$0CA$1CA$2CA$1
Short-Term DebtCA$352CA$29CA$77CA$92
Tax PayableCA$0CA$13CA$8CA$13
Deferred RevenueCA$0CA$1CA$2CA$2
Other Curr. Liab.CA$105CA$86CA$304CA$280
Total Curr. Liab.CA$457CA$130CA$392CA$387
LT DebtCA$374CA$631CA$692CA$738
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$375CA$2CA$1CA$0
Total NC Liab.CA$0CA$632CA$694CA$738
Other LiabilitiesCA$376CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$832CA$763CA$1,086CA$1,125
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$378CA$378CA$378CA$377
Retained Earnings-CA$110CA$0-CA$101CA$0
AOCICA$0CA$208CA$235CA$377
Other EquityCA$316CA$0CA$336-CA$96
Total EquityCA$584CA$586CA$613CA$658
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,416CA$1,349CA$1,699CA$1,783
Net DebtCA$714CA$638CA$686CA$821
BSR Real Estate Investment Trust (HOM-UN.TO) Financial Statements & Key Stats | AlphaPilot