Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | 67.60% | -20.94% | -29.68% | -12.68% |
| Total Receivables | -17.04% | 6.19% | 31.16% | 0.79% | -21.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.09% | -11.22% | 53.31% | 14.85% | -36.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.45% | 47.55% | 8.59% | -11.87% | -37.82% |
| Total Current Assets | -27.35% | 39.36% | 8.88% | -13.12% | -32.39% |
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| Total Current Assets | -27.35% | 39.36% | 8.88% | -13.12% | -32.39% |
| Net Property, Plant & Equipment | -2.38% | 1.27% | -4.09% | -10.97% | -1.85% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | 13.17% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | 13.17% | 1.31% |
| Total Other Intangibles | -0.27% | 1.58% | -3.22% | -14.90% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | 5.05% | 7.02% | -0.61% | 6.70% |
| Total Assets | -13.06% | 16.14% | 1.95% | -9.52% | -15.05% |
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| Total Accounts Payable | -21.18% | 24.01% | -3.74% | 7.16% | -22.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 6.86% | -2.30% | -4.32% | -8.65% |
| Total Finance Division Other Current Liabilities | -12.43% | 22.03% | -1.83% | -3.07% | -8.06% |
| Total Other Current Liabilities | -12.43% | 22.03% | -1.83% | -3.07% | -8.06% |
| Total Current Liabilities | -13.18% | 21.95% | -2.05% | -2.05% | -9.81% |
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| Total Current Liabilities | -13.18% | 21.95% | -2.05% | -2.05% | -9.81% |
| Long-Term Debt | 3.36% | 9.86% | 6.11% | -6.18% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 1.77% | -3.17% | -10.30% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.44% | -27.06% | -4.77% | -5.75% | 29.20% |
| Total Liabilities | -7.63% | 16.47% | 0.14% | -3.92% | -5.78% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.05% | -9.58% | 1.18% | 1.01% | -8.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.52% | -17.16% | 3.43% | -9.35% | -27.13% |
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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 | -3.52% | -17.16% | 3.43% | -9.35% | -27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -17.16% | 3.43% | -9.35% | -27.13% |
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