Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | -18.08% | 67.60% | -20.94% | -29.68% |
| Total Receivables | 12.30% | -17.04% | 6.19% | 31.16% | 0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.93% | -32.09% | -11.22% | 53.31% | 14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.57% | -30.45% | 47.55% | -- | -- |
| Total Current Assets | -68.76% | -27.35% | 39.36% | 218.69% | -70.32% |
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| Total Current Assets | -68.76% | -27.35% | 39.36% | 218.69% | -70.32% |
| Net Property, Plant & Equipment | -4.21% | -2.38% | 1.27% | -4.09% | -10.97% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | 13.17% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | 13.17% |
| Total Other Intangibles | -4.62% | -0.27% | 1.58% | -3.22% | -14.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.30% | -7.49% | 5.05% | 7.02% | -0.61% |
| Total Assets | -27.18% | -13.06% | 16.14% | 31.60% | -29.90% |
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| Total Accounts Payable | 23.18% | -21.18% | 24.01% | -3.74% | 7.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | 0.59% | 6.86% | -2.30% | -4.32% |
| Total Finance Division Other Current Liabilities | -33.42% | -12.43% | 22.03% | 34.48% | -29.24% |
| Total Other Current Liabilities | -33.42% | -12.43% | 22.03% | 34.48% | -29.24% |
| Total Current Liabilities | -27.11% | -13.18% | 21.95% | 27.96% | -25.03% |
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| Total Current Liabilities | -27.11% | -13.18% | 21.95% | 27.96% | -25.03% |
| Long-Term Debt | -4.98% | 3.36% | 9.86% | 6.11% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | -1.15% | 1.77% | -3.17% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | 13.44% | -27.06% | -4.77% | -5.75% |
| Total Liabilities | -18.75% | -7.63% | 16.47% | 17.70% | -18.26% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 0.70% | -0.05% | -9.58% | 1.18% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.23% | -3.52% | -17.16% | 3.43% | -9.35% |
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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 | 4.23% | -3.52% | -17.16% | 3.43% | -9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | -3.52% | -17.16% | 3.43% | -9.35% |
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