BRE — Bridgemarq Real Estate Services Balance Sheet

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Annual balance sheet for Bridgemarq Real Estate Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.22	6.42	5.74	9.09	5.75
Net Total Accounts Receivable
Net Total Receivables	3.78	3.68	3.87	5.99	7.41
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.1	11.9	10.4	18.4	17.7
Net Property, Plant And Equipment	—	—	—	21.8	18.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.6	72.6	64.9	122	112
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.23	70.3	3.31	116	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	121	122	202	198
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-56.5	-48.3	-57.1	-80.2	-85.8
Total Liabilities & Shareholders' Equity	78.6	72.6	64.9	122	112
Total Common Shares Outstanding