Bridgemarq Real Estate Services Inc (BRE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,752 | 9,088 | 5,743 | 6,419 | 6,217 |
| Receivables | 7,410 | 5,992 | 3,866 | 3,677 | 3,778 |
| Other current assets | 4,520 | 38,793 | 0 | 1,386 | 0 |
| TOTAL | $17,682 | $53,873 | $10,414 | $11,888 | $10,134 |
| Non-Current Assets | |||||
| PPE Net | 18,846 | 21,773 | N/A | N/A | N/A |
| Intangibles | 66,522 | 71,766 | 48,185 | 54,942 | 62,238 |
| Other Non-Current Assets | 9,416 | 10,033 | 6,293 | 5,799 | 6,224 |
| TOTAL | $94,784 | $103,572 | $54,478 | $60,741 | $68,462 |
| Total Assets | $112,466 | $157,445 | $64,892 | $72,629 | $78,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66,959 | N/A |
| Accounts payable and accrued liabilities | 18,596 | 16,837 | 1,407 | 1,138 | 1,107 |
| Accrued Expenses | 909 | 909 | 484 | 484 | 484 |
| Other current liabilities | 82,829 | 93,916 | N/A | N/A | N/A |
| TOTAL | $108,916 | $151,196 | $3,314 | $70,250 | $3,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,994 | 66,904 | 67,022 | N/A | 68,419 |
| Deferred Revenues | N/A | 35,467 | 356 | 602 | 573 |
| Other Non-Current Liabilities | 0 | 0 | 50,060 | 48,719 | 60,850 |
| TOTAL | $89,328 | $86,494 | $118,698 | $50,693 | $131,845 |
| Total Liabilities | $198,244 | $237,690 | $122,012 | $120,943 | $135,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,484 | N/A | N/A | N/A | N/A |
| Common Shares | 140,076 | 140,076 | 140,076 | 140,076 | 140,076 |
| Retained earnings | -225,854 | -220,321 | -197,196 | -188,390 | -196,556 |
| TOTAL | $-85,778 | $-80,245 | $-57,120 | $-48,314 | $-56,480 |
| Total Liabilities And Equity | $112,466 | $157,445 | $64,892 | $72,629 | $78,596 |