Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 4.26M | 4.20M | 6.86M | 8.37M |
| Total Receivables | 6.64M | 6.01M | 5.40M | 4.81M | 5.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.01M | 3.21M | 2.90M | 2.14M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 392.40K | 27.47M | 39.50M |
| Total Current Assets | 15.25M | 13.49M | 12.90M | 41.27M | 56.81M |
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| Total Current Assets | 15.25M | 13.49M | 12.90M | 41.27M | 56.81M |
| Net Property, Plant & Equipment | 14.53M | 13.93M | 13.75M | 14.35M | 14.70M |
| Long-term Investments | 16.63M | 16.97M | 17.23M | 16.96M | 17.32M |
| Goodwill | 16.63M | 16.97M | 17.23M | 16.96M | 17.32M |
| Total Other Intangibles | 27.58M | 29.76M | 31.29M | 32.80M | 32.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 7.46M | 6.87M | 7.25M | 7.84M |
| Total Assets | 81.81M | 81.61M | 82.02M | 112.64M | 129.56M |
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| Total Accounts Payable | 13.50M | 10.24M | 13.56M | 11.01M | 13.97M |
| Total Accrued Expenses | 351.90K | 280.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.92M | 2.11M | 2.19M | 2.18M |
| Total Finance Division Other Current Liabilities | 66.98M | 66.49M | 63.76M | 95.78M | 109.37M |
| Total Other Current Liabilities | 66.98M | 66.49M | 63.76M | 95.78M | 109.37M |
| Total Current Liabilities | 82.33M | 78.92M | 79.44M | 108.97M | 125.51M |
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| Total Current Liabilities | 82.33M | 78.92M | 79.44M | 108.97M | 125.51M |
| Long-Term Debt | 54.41M | 56.19M | 53.24M | 56.03M | 54.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.19M | 11.76M | 10.91M | 11.68M | 11.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 845.20K | 921.50K | 1.01M | 1.28M | 1.13M |
| Total Liabilities | 149.78M | 147.79M | 144.59M | 177.96M | 192.66M |
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| Common Stock & APIC | 98.58M | 100.60M | 102.16M | 100.57M | 102.71M |
| Retained Earnings | -166.55M | -166.79M | -164.72M | -165.89M | -165.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.97M | -66.19M | -62.56M | -65.32M | -63.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.97M | -66.19M | -62.56M | -65.32M | -63.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.97M | -66.19M | -62.56M | -65.32M | -63.10M |
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