BRE — Bridgemarq Real Estate Services Balance Sheet
0.000.00%
Last trade - 00:00- CA$130.21m
- CA$191.49m
- CA$48.45m
- 78
- 75
- 39
- 69
Annual balance sheet for Bridgemarq Real Estate Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.2 | 9.16 | 6.22 | 6.42 | 5.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.73 | 3.03 | 3.78 | 3.68 | 3.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.1 | 12.3 | 10.1 | 11.9 | 10.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 94.8 | 89 | 78.6 | 72.6 | 64.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.68 | 3.38 | 3.23 | 70.3 | 3.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 131 | 137 | 135 | 121 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -36.4 | -48.4 | -56.5 | -48.3 | -57.1 |
| Total Liabilities & Shareholders' Equity | 94.8 | 89 | 78.6 | 72.6 | 64.9 |
| Total Common Shares Outstanding |