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 | -33.58% | -23.67% | -18.64% | -88.91% | 45.24% |
| Total Receivables | 29.77% | 16.47% | 9.70% | -9.65% | 42.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.64% | 6.16% | -1.22% | 8.70% | 279.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.79% | -12.19% | -- | -- |
| Total Current Assets | 0.81% | -4.23% | -10.87% | -24.95% | 62.22% |
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| Total Current Assets | 0.81% | -4.23% | -10.87% | -24.95% | 62.22% |
| Net Property, Plant & Equipment | -9.17% | -15.59% | -15.13% | -9.07% | -- |
| Long-term Investments | 4.94% | 16.90% | 20.95% | 18.72% | -- |
| Goodwill | 4.94% | 16.90% | 20.95% | 18.72% | -- |
| Total Other Intangibles | -6.49% | -16.57% | -18.60% | -23.47% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 3.36% | 19.22% | 1.82% | 46.33% |
| Total Assets | -3.24% | -6.86% | -8.99% | -16.60% | 72.53% |
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| Total Accounts Payable | 15.90% | 0.83% | -1.08% | 3.07% | 998.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 0.48% | -8.75% | -26.07% | -- |
| Total Finance Division Other Current Liabilities | -4.32% | 1.69% | 6.76% | -14.06% | 4,515.33% |
| Total Other Current Liabilities | -4.32% | 1.69% | 6.76% | -14.06% | 4,515.33% |
| Total Current Liabilities | -1.24% | 1.57% | 5.52% | -12.75% | 3,105.24% |
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| Total Current Liabilities | -1.24% | 1.57% | 5.52% | -12.75% | 3,105.24% |
| Long-Term Debt | 14.49% | 13.04% | 10.81% | -0.21% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -12.63% | -11.03% | 4.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.13% | -25.74% | -15.42% | 25.98% | -95.85% |
| Total Liabilities | 2.87% | 3.50% | 5.58% | -7.98% | 52.12% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -7.57% | -7.24% | -16.38% | -1.25% | -2.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.17% | -28.08% | -57.28% | -17.09% | -28.94% |
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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 | -12.17% | -28.08% | -57.28% | -17.09% | -28.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.17% | -28.08% | -57.28% | -17.09% | -28.94% |
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