BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -73.75% | -0.07% | -4.76% | 9.78% | 120.78% |
| Total Receivables | 16.53% | 5.83% | -9.33% | 0.61% | 12.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.69% | -60.43% | -8.85% | 63.26% | 28.91% |
| Total Current Assets | 14.58% | -15.11% | -8.37% | 15.70% | 28.10% |
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| Total Current Assets | 14.58% | -15.11% | -8.37% | 15.70% | 28.10% |
| Net Property, Plant & Equipment | -99.99% | 1.03% | -2.56% | 4.99% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27,519.89% | -54.14% | 1.43% | 63.26% | 28.91% |
| Total Assets | 0.44% | 0.65% | -2.63% | 5.23% | 0.78% |
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| Total Accounts Payable | 8.39% | -5.00% | -16.41% | 25.35% | 10.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.41% | 2.52% | 8.02% | -4.84% | -22.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.27% | 319.65% | -31.57% | -33.87% | -10.07% |
| Total Finance Division Other Current Liabilities | -1.52% | 1.58% | -2.08% | 5.43% | 0.33% |
| Total Other Current Liabilities | -1.52% | 1.58% | -2.08% | 5.43% | 0.33% |
| Total Current Liabilities | -5.12% | 151.16% | -18.98% | -20.61% | -10.72% |
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| Total Current Liabilities | -5.12% | 151.16% | -18.98% | -20.61% | -10.72% |
| Long-Term Debt | 5.70% | -25.27% | -0.16% | 13.03% | 4.66% |
| Short-term Debt | 6.41% | 2.52% | 8.02% | -4.84% | -22.54% |
| Capital Leases | -1.31% | 1.12% | 1.07% | 5.21% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.10% | 21.82% | 6.13% | 6.43% | 105.47% |
| Total Liabilities | 1.48% | 1.05% | -3.35% | 5.17% | 1.00% |
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| Common Stock & APIC | -18.60% | 22.94% | -2.08% | 5.42% | -17.86% |
| Retained Earnings | -- | -- | 1.05% | 4.89% | 1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.15% | 0.05% | -1.51% | 5.33% | 0.44% |
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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 | -1.15% | 0.05% | -1.51% | 5.33% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | 0.05% | -1.51% | 5.33% | 0.44% |
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