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 | -22.11% | -32.62% | -26.83% | 290.85% | -54.67% |
| Total Receivables | -14.96% | 167.44% | 137.50% | 123.96% | 168.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.43% | -27.02% | -14.77% | 5,262.49% | -18.85% |
| Total Current Assets | -22.41% | -1.59% | -7.49% | 1,454.40% | -17.44% |
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| Total Current Assets | -22.41% | -1.59% | -7.49% | 1,454.40% | -17.44% |
| Net Property, Plant & Equipment | -20.50% | -20.89% | -24.80% | -33.74% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.62% | -36.24% | -55.12% | 1,488.79% | -48.40% |
| Total Assets | -20.76% | -20.78% | -24.49% | -5.50% | -2.37% |
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| Total Accounts Payable | -71.77% | 71.99% | 37.39% | 61.78% | 57.60% |
| Total Accrued Expenses | -8.11% | -5.12% | -15.95% | 4.37% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.40% | -22.58% | -70.87% | 39.56% | 18.85% |
| Total Finance Division Other Current Liabilities | -27.01% | -47.91% | -52.96% | -34.64% | -16.70% |
| Total Other Current Liabilities | -27.01% | -47.91% | -52.96% | -34.64% | -16.70% |
| Total Current Liabilities | -65.22% | -21.89% | -65.34% | 34.72% | 15.18% |
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| Total Current Liabilities | -65.22% | -21.89% | -65.34% | 34.72% | 15.18% |
| Long-Term Debt | -5.85% | -35.35% | -14.99% | -13.07% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.18% | -28.60% | -31.92% | -0.31% | 1.03% |
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| Common Stock & APIC | 1.56% | 0.36% | 0.40% | 0.63% | 0.87% |
| Retained Earnings | -29.05% | -16.06% | -28.14% | -29.37% | -17.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.50% | -6.12% | -12.00% | -13.47% | -7.69% |
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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 | -11.50% | -6.12% | -12.00% | -13.47% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.50% | -6.12% | -12.00% | -13.47% | -7.69% |
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