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 | 31.41% | 1.66% | -38.81% | -18.08% | 67.60% |
| Total Receivables | 10.44% | 11.25% | 12.30% | -17.04% | 6.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.29% | 10.52% | 35.93% | -32.09% | -11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.57% | -30.45% | 47.55% |
| Total Current Assets | 13.09% | 4.58% | -68.76% | -27.35% | 39.36% |
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| Total Current Assets | 13.09% | 4.58% | -68.76% | -27.35% | 39.36% |
| Net Property, Plant & Equipment | 4.29% | 1.35% | -4.21% | -2.38% | 1.27% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -7.32% | -4.87% | -4.62% | -0.27% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 8.64% | -5.30% | -7.49% | 5.05% |
| Total Assets | 0.25% | -0.51% | -27.18% | -13.06% | 16.14% |
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| Total Accounts Payable | 31.82% | -24.51% | 23.18% | -21.18% | 24.01% |
| Total Accrued Expenses | 25.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.59% | -9.01% | -3.64% | 0.59% | 6.86% |
| Total Finance Division Other Current Liabilities | 0.74% | 4.27% | -33.42% | -12.43% | 22.03% |
| Total Other Current Liabilities | 0.74% | 4.27% | -33.42% | -12.43% | 22.03% |
| Total Current Liabilities | 4.32% | -0.64% | -27.11% | -13.18% | 21.95% |
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| Total Current Liabilities | 4.32% | -0.64% | -27.11% | -13.18% | 21.95% |
| Long-Term Debt | -3.15% | 5.54% | -4.98% | 3.36% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | 7.83% | -6.61% | -1.15% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | -8.37% | -21.48% | 13.44% | -27.06% |
| Total Liabilities | 1.34% | 2.22% | -18.75% | -7.63% | 16.47% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.15% | -1.25% | 0.70% | -0.05% | -9.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.69% | -5.80% | 4.23% | -3.52% | -17.16% |
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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 | -2.69% | -5.80% | 4.23% | -3.52% | -17.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -5.80% | 4.23% | -3.52% | -17.16% |
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