BSR Real Estate Investment Trust
HOM-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$11,409 | CA$21,528 | CA$84,248 | CA$8,726 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9,707 | CA$10,671 | CA$10,141 | CA$10,613 |
| Inventory | CA$0 | CA$0 | CA$431,500 | CA$0 |
| Other Curr. Assets | -CA$21,115 | CA$9,685 | CA$6,508 | CA$10,198 |
| Total Curr. Assets | CA$0 | CA$41,884 | CA$532,397 | CA$29,537 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$33 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$1,816 | CA$3,188 | CA$5,706 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$1,304,925 | CA$1,163,162 | CA$1,747,307 |
| Total NC Assets | CA$0 | CA$1,306,741 | CA$1,166,350 | CA$1,753,046 |
| Other Assets | CA$1,415,830 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,415,830 | CA$1,348,625 | CA$1,698,747 | CA$1,782,583 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$768 | CA$1,511 | CA$829 |
| Short-Term Debt | CA$351,540 | CA$29,162 | CA$77,441 | CA$91,751 |
| Tax Payable | CA$0 | CA$12,920 | CA$7,592 | CA$12,622 |
| Deferred Revenue | CA$0 | CA$1,237 | CA$1,725 | CA$1,747 |
| Other Curr. Liab. | CA$105,159 | CA$86,379 | CA$303,713 | CA$280,103 |
| Total Curr. Liab. | CA$456,699 | CA$130,466 | CA$391,982 | CA$387,052 |
| LT Debt | CA$374,329 | CA$630,753 | CA$692,396 | CA$737,608 |
| Deferred Rev, NC | CA$1,148 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | -CA$375,477 | CA$1,533 | CA$1,489 | CA$363 |
| Total NC Liab. | CA$0 | CA$632,286 | CA$693,885 | CA$737,935 |
| Other Liabilities | CA$375,575 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$72 |
| Total Liabilities | CA$832,274 | CA$762,752 | CA$1,085,867 | CA$1,124,987 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$377,651 | CA$377,948 | CA$377,784 | CA$376,959 |
| Retained Earnings | -CA$110,169 | CA$0 | -CA$100,896 | CA$0 |
| AOCI | CA$0 | CA$207,925 | CA$235,096 | CA$376,835 |
| Other Equity | CA$316,074 | CA$0 | CA$336,003 | -CA$96,198 |
| Total Equity | CA$583,556 | CA$585,873 | CA$612,880 | CA$657,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,415,830 | CA$1,348,625 | CA$1,698,747 | CA$1,782,583 |
| Net Debt | CA$714,460 | CA$638,387 | CA$685,589 | CA$820,633 |