BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.88M | 3.26M | 2.44M | 3.62M | 2.73M |
| Total Receivables | 10.61M | 11.44M | 10.96M | 11.63M | 10.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 6.00M | 6.45M | 3.90M | 1.91M |
| Total Current Assets | 15.65M | 20.71M | 19.85M | 19.15M | 15.03M |
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| Total Current Assets | 15.65M | 20.71M | 19.85M | 19.15M | 15.03M |
| Net Property, Plant & Equipment | 857.28M | 900.06M | 883.18M | 888.60M | 914.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 6.86M | 8.26M | 6.20M | 3.95M |
| Total Assets | 872.93M | 920.77M | 903.03M | 907.74M | 929.59M |
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| Total Accounts Payable | 13.29M | 17.20M | 17.83M | 14.85M | 14.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.79M | 20.85M | 28.94M | 33.08M | 27.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.79M | 27.81M | 75.87M | 109.86M | 139.34M |
| Total Finance Division Other Current Liabilities | 1.53M | 1.62M | 1.60M | 1.61M | 1.64M |
| Total Other Current Liabilities | 1.53M | 1.62M | 1.60M | 1.61M | 1.64M |
| Total Current Liabilities | 137.40M | 67.49M | 124.23M | 159.40M | 183.31M |
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| Total Current Liabilities | 137.40M | 67.49M | 124.23M | 159.40M | 183.31M |
| Long-Term Debt | 384.04M | 489.47M | 420.40M | 387.23M | 377.53M |
| Short-term Debt | 30.79M | 20.85M | 28.94M | 33.08M | 27.53M |
| Capital Leases | 6.00M | 5.55M | 5.50M | 5.41M | 5.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 2.11M | 1.21M | 1.43M | 1.52M |
| Total Liabilities | 529.40M | 564.62M | 551.34M | 553.47M | 567.91M |
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| Common Stock & APIC | 281.42M | 299.07M | 294.54M | 297.03M | 303.47M |
| Retained Earnings | 62.11M | 57.08M | 57.15M | 57.24M | 58.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 343.53M | 356.15M | 351.69M | 354.27M | 361.69M |
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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 | 343.53M | 356.15M | 351.69M | 354.27M | 361.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.53M | 356.15M | 351.69M | 354.27M | 361.69M |
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