BSR Real Estate Investment Trust

HOM-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$7CA$7CA$7
Short-Term InvestmentsCA$0CA$13CA$0CA$0
ReceivablesCA$11CA$4CA$3CA$4
InventoryCA$0CA$0CA$19CA$8
Other Curr. AssetsCA$10CA$16-CA$7CA$6
Total Curr. AssetsCA$30CA$36CA$31CA$21
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$1CA$4CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,747CA$1,790CA$2,027CA$1,927
Total NC AssetsCA$1,753CA$1,790CA$2,032CA$1,927
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,783CA$1,826CA$2,063CA$1,948
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$92CA$2CA$2CA$3
Tax PayableCA$13CA$28CA$27CA$14
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$280CA$54CA$23CA$20
Total Curr. Liab.CA$387CA$56CA$52CA$38
LT DebtCA$738CA$811CA$1,035CA$1,244
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$6CA$0CA$0
Total NC Liab.CA$738CA$1,058CA$1,035CA$1,244
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,125CA$1,114CA$1,088CA$1,282
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$377CA$374CA$349CA$265
Retained Earnings-CA$96CA$339CA$567CA$360
AOCICA$377CA$417CA$626CA$402
Other EquityCA$0-CA$417-CA$567-CA$360
Total EquityCA$658CA$712CA$976CA$667
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,783CA$1,826CA$2,063CA$1,948
Net DebtCA$821CA$806CA$1,030CA$1,240