BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.78% | 4.87% | 5.63% | -38.11% | -59.52% |
| Total Receivables | 9.94% | 2.99% | 2.10% | 6.82% | 209.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.17% | 9.56% | 12.56% | 23.49% | 17.48% |
| Total Current Assets | 16.84% | 4.69% | 4.07% | -0.66% | 31.82% |
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| Total Current Assets | 16.84% | 4.69% | 4.07% | -0.66% | 31.82% |
| Net Property, Plant & Equipment | 2.19% | -3.26% | -6.26% | 0.85% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.54% | -31.08% | -16.03% | -18.26% | -4.86% |
| Total Assets | 2.51% | -3.09% | -6.10% | 0.81% | -2.72% |
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| Total Accounts Payable | 3.67% | -0.69% | -10.23% | 13.43% | 8.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.58% | -27.92% | 11.83% | -22.43% | 11.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.05% | -24.87% | -34.13% | 6.73% | 72.52% |
| Total Finance Division Other Current Liabilities | 1.27% | -4.66% | -6.82% | 1.75% | -2.89% |
| Total Other Current Liabilities | 1.27% | -4.66% | -6.82% | 1.75% | -2.89% |
| Total Current Liabilities | -21.61% | -23.04% | -25.05% | -3.17% | 41.12% |
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| Total Current Liabilities | -21.61% | -23.04% | -25.05% | -3.17% | 41.12% |
| Long-Term Debt | 8.07% | 3.80% | 1.73% | 1.74% | -11.93% |
| Short-term Debt | -21.58% | -27.92% | 11.83% | -22.43% | 11.72% |
| Capital Leases | 15.49% | 11.51% | 8.21% | 2.44% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.38% | 180.60% | 29.13% | 73.22% | 2.39% |
| Total Liabilities | 1.99% | -3.40% | -6.78% | 1.29% | -3.63% |
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| Common Stock & APIC | 1.00% | -5.00% | -7.27% | 1.19% | -2.20% |
| Retained Earnings | 15.38% | 9.84% | 6.69% | -5.41% | 3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.33% | -2.61% | -5.02% | 0.07% | -1.26% |
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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 | 3.33% | -2.61% | -5.02% | 0.07% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -2.61% | -5.02% | 0.07% | -1.26% |
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