BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.78% | 31.49% | -11.62% | 33.87% | -32.59% |
| Total Receivables | 0.61% | 12.85% | -7.25% | 4.41% | -5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.26% | 98.85% | -64.19% | -6.95% | 65.37% |
| Total Current Assets | 15.70% | 28.10% | -24.45% | 4.33% | 3.67% |
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| Total Current Assets | 15.70% | 28.10% | -24.45% | 4.33% | 3.67% |
| Net Property, Plant & Equipment | 4.99% | 0.28% | -4.75% | 1.91% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.26% | 28.91% | -51.66% | -16.99% | 33.23% |
| Total Assets | 5.23% | 0.78% | -5.20% | 1.96% | -0.52% |
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| Total Accounts Payable | 25.35% | 10.97% | -22.74% | -3.54% | 20.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.84% | -22.54% | 47.64% | -27.94% | -12.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.87% | -10.07% | 230.03% | -63.34% | -30.94% |
| Total Finance Division Other Current Liabilities | 5.43% | 0.33% | -5.81% | 1.63% | -0.75% |
| Total Other Current Liabilities | 5.43% | 0.33% | -5.81% | 1.63% | -0.75% |
| Total Current Liabilities | -20.61% | -10.72% | 103.58% | -45.68% | -22.06% |
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| Total Current Liabilities | -20.61% | -10.72% | 103.58% | -45.68% | -22.06% |
| Long-Term Debt | 13.03% | 4.66% | -21.54% | 16.43% | 8.57% |
| Short-term Debt | -4.84% | -22.54% | 47.64% | -27.94% | -12.53% |
| Capital Leases | 5.21% | 0.55% | 8.10% | 0.99% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | 105.47% | -7.13% | 74.51% | -15.73% |
| Total Liabilities | 5.17% | 1.00% | -6.24% | 2.41% | -0.39% |
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| Common Stock & APIC | 5.42% | 0.27% | -5.90% | 1.54% | -0.84% |
| Retained Earnings | 4.89% | 1.22% | 8.81% | -0.12% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.33% | 0.44% | -3.55% | 1.27% | -0.73% |
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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 | 5.33% | 0.44% | -3.55% | 1.27% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33% | 0.44% | -3.55% | 1.27% | -0.73% |
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