BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.62% | 33.87% | -32.59% | 32.45% | -48.22% |
| Total Receivables | -7.25% | 4.41% | -5.76% | 11.87% | -2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.19% | -6.95% | 65.37% | 104.29% | -60.72% |
| Total Current Assets | -24.45% | 4.33% | 3.67% | 27.35% | -27.88% |
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| Total Current Assets | -24.45% | 4.33% | 3.67% | 27.35% | -27.88% |
| Net Property, Plant & Equipment | -4.75% | 1.91% | -0.61% | -2.84% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.66% | -16.99% | 33.23% | 57.05% | -52.94% |
| Total Assets | -5.20% | 1.96% | -0.52% | -2.35% | 1.78% |
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| Total Accounts Payable | -22.74% | -3.54% | 20.08% | 0.32% | -2.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.64% | -27.94% | -12.53% | 20.16% | 2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.03% | -63.34% | -30.94% | -21.16% | 434.71% |
| Total Finance Division Other Current Liabilities | -5.81% | 1.63% | -0.75% | -1.93% | 2.86% |
| Total Other Current Liabilities | -5.81% | 1.63% | -0.75% | -1.93% | 2.86% |
| Total Current Liabilities | 103.58% | -45.68% | -22.06% | -13.05% | 163.01% |
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| Total Current Liabilities | 103.58% | -45.68% | -22.06% | -13.05% | 163.01% |
| Long-Term Debt | -21.54% | 16.43% | 8.57% | 2.57% | -21.53% |
| Short-term Debt | 47.64% | -27.94% | -12.53% | 20.16% | 2.42% |
| Capital Leases | 8.10% | 0.99% | 1.58% | -2.42% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.13% | 74.51% | -15.73% | -5.45% | 24.57% |
| Total Liabilities | -6.24% | 2.41% | -0.39% | -2.54% | 1.88% |
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| Common Stock & APIC | -5.90% | 1.54% | -0.84% | -2.12% | 2.67% |
| Retained Earnings | 8.81% | -0.12% | -0.15% | -1.68% | -3.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.55% | 1.27% | -0.73% | -2.05% | 1.62% |
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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 | -3.55% | 1.27% | -0.73% | -2.05% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | 1.27% | -0.73% | -2.05% | 1.62% |
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