D

Bridgemarq Real Estate Services Inc. BRE.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$2.84$2.99
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.58M -1.47M 5.05M -7.87M -14.56M
Total Depreciation and Amortization 8.87M 8.88M 8.81M 8.91M 9.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -709.90K 1.13M -6.83M 4.83M 12.74M
Change in Net Operating Assets 109.80K -278.70K -43.10K -508.10K -1.13M
Cash from Operations 9.86M 8.26M 6.98M 5.37M 6.40M
Capital Expenditure -4.96M -4.43M -3.74M -3.05M -1.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -4.96M -4.43M -3.74M -3.05M -1.09M
Total Debt Issued 13.75M 15.50M 12.60M 12.60M 7.00M
Total Debt Repaid -10.99M -9.05M -7.35M -5.46M -4.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.27M -9.27M -9.16M -9.15M -9.18M
Other Financing Activities -226.00K -226.00K -226.00K -81.00K -81.00K
Cash from Financing -7.38M -4.71M -5.59M -4.11M -7.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.48M -880.40K -2.35M -1.80M -1.87M