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 | -33.04% | -14.60% | -33.58% | -23.67% | -18.64% |
| Total Receivables | 14.47% | 10.07% | 29.77% | 16.47% | 9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.40% | -9.43% | 25.64% | 6.16% | -1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.79% | -12.19% |
| Total Current Assets | -73.15% | -66.92% | 0.81% | -4.23% | -10.87% |
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| Total Current Assets | -73.15% | -66.92% | 0.81% | -4.23% | -10.87% |
| Net Property, Plant & Equipment | -1.15% | -4.02% | -9.17% | -15.59% | -15.13% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | 16.90% | 20.95% |
| Goodwill | -4.02% | 3.23% | 4.94% | 16.90% | 20.95% |
| Total Other Intangibles | -16.14% | -8.09% | -6.49% | -16.57% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.02% | -1.51% | 3.36% | 19.22% |
| Total Assets | -36.86% | -26.85% | -3.24% | -6.86% | -8.99% |
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| Total Accounts Payable | -3.39% | -9.11% | 15.90% | 0.83% | -1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.85% | -5.76% | 1.20% | 0.48% | -8.75% |
| Total Finance Division Other Current Liabilities | -38.76% | -25.82% | -4.32% | 1.69% | 6.76% |
| Total Other Current Liabilities | -38.76% | -25.82% | -4.32% | 1.69% | 6.76% |
| Total Current Liabilities | -34.41% | -23.32% | -1.24% | 1.57% | 5.52% |
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| Total Current Liabilities | -34.41% | -23.32% | -1.24% | 1.57% | 5.52% |
| Long-Term Debt | 0.39% | 13.88% | 14.49% | 13.04% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16% | 1.31% | -9.03% | -12.63% | -11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.14% | -40.47% | -38.13% | -25.74% | -15.42% |
| Total Liabilities | -22.26% | -10.66% | 2.87% | 3.50% | 5.58% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.45% | -10.23% | -7.57% | -7.24% | -16.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.71% | -22.89% | -12.17% | -28.08% | -57.28% |
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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 | -7.71% | -22.89% | -12.17% | -28.08% | -57.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71% | -22.89% | -12.17% | -28.08% | -57.28% |
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