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$8,726CA$6,734CA$7,196CA$6,838
Short-Term InvestmentsCA$0CA$12,518CA$0CA$0
ReceivablesCA$10,613CA$3,956CA$3,227CA$4,240
InventoryCA$0CA$0CA$18,968CA$7,871
Other Curr. AssetsCA$10,198CA$16,243-CA$6,625CA$5,968
Total Curr. AssetsCA$29,537CA$35,775CA$31,436CA$21,147
Property Plant & Equip (Net)CA$33CA$166CA$300CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,706CA$931CA$4,083CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,747,307CA$1,789,972CA$2,027,456CA$1,926,915
Total NC AssetsCA$1,753,046CA$1,790,139CA$2,031,839CA$1,926,948
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,782,583CA$1,825,914CA$2,063,275CA$1,948,095
Liabilities––––
PayablesCA$829CA$526CA$543CA$839
Short-Term DebtCA$91,751CA$1,880CA$1,779CA$3,089
Tax PayableCA$12,622CA$28,159CA$26,594CA$13,901
Deferred RevenueCA$1,747CA$2,007CA$2,085CA$2,348
Other Curr. Liab.CA$280,103CA$53,540CA$23,297CA$19,848
Total Curr. Liab.CA$387,052CA$55,640CA$52,213CA$37,677
LT DebtCA$737,608CA$811,262CA$1,035,313CA$1,243,849
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$363CA$5,900CA$0CA$0
Total NC Liab.CA$737,935CA$1,057,873CA$1,035,313CA$1,243,849
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$72CA$177CA$307CA$34
Total LiabilitiesCA$1,124,987CA$1,113,513CA$1,087,526CA$1,281,526
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$376,959CA$373,693CA$349,455CA$265,033
Retained Earnings-CA$96,141CA$338,708CA$566,696CA$360,441
AOCICA$376,835CA$417,028CA$626,294CA$401,536
Other EquityCA$0-CA$417,028-CA$566,696-CA$360,441
Total EquityCA$657,596CA$712,401CA$975,749CA$666,569
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,782,583CA$1,825,914CA$2,063,275CA$1,948,095
Net DebtCA$820,633CA$806,408CA$1,029,896CA$1,240,100