BSR Real Estate Investment Trust
HOMU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24% | -69.42% | -74.45% | 865.48% | -10.70% |
| Total Receivables | -7.11% | -8.95% | 5.23% | -4.45% | 192.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.43% | -7.93% | -97.79% | 4,195.04% | -16.54% |
| Total Current Assets | -9.12% | -39.79% | -92.13% | 1,702.47% | 15.27% |
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| Total Current Assets | -9.12% | -39.79% | -92.13% | 1,702.47% | 15.27% |
| Net Property, Plant & Equipment | -0.10% | 6.57% | 12.20% | -33.44% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | -5.75% | -96.51% | 2,660.08% | -29.72% |
| Total Assets | -0.34% | 5.09% | -20.61% | -4.70% | -0.36% |
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| Total Accounts Payable | -64.38% | -14.45% | -49.17% | 82.27% | 117.02% |
| Total Accrued Expenses | 14.11% | 23.32% | 41.70% | -53.92% | 17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.57% | 331.40% | -73.48% | 8.52% | -37.65% |
| Total Finance Division Other Current Liabilities | 5.81% | 5.60% | -22.02% | -16.22% | -24.50% |
| Total Other Current Liabilities | 5.81% | 5.60% | -22.02% | -16.22% | -24.50% |
| Total Current Liabilities | -70.56% | 250.39% | -66.72% | 1.27% | -33.87% |
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| Total Current Liabilities | -70.56% | 250.39% | -66.72% | 1.27% | -33.87% |
| Long-Term Debt | 84.81% | -40.54% | -8.88% | -5.97% | 26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.31% | 9.22% | -29.76% | -3.48% | -3.59% |
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| Common Stock & APIC | 1.28% | 0.02% | 0.04% | 0.22% | 0.08% |
| Retained Earnings | -3.39% | -0.87% | -11.56% | -16.23% | 14.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.37% | -0.30% | -4.41% | -6.80% | 5.69% |
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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 | -0.37% | -0.30% | -4.41% | -6.80% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | -0.30% | -4.41% | -6.80% | 5.69% |
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