Bridgemarq Real Estate Services Inc. (BREUF)
USD 10.58
(0.0%)
USD 10.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.89 Million | 72.62 Million | 78.59 Million | 88.95 Million | 94.79 Million | 95.65 Million |
| Total Current Assets | 10.41 Million | 11.88 Million | 10.13 Million | 12.32 Million | 10.14 Million | 9.29 Million |
| Cash And Short Term Investments | 5.74 Million | 6.41 Million | 6.21 Million | 9.15 Million | 5.2 Million | 4.33 Million |
| Cash and Cash Equivalents | 5.74 Million | 6.41 Million | 6.21 Million | 9.15 Million | 5.2 Million | 4.33 Million |
| Short Term Investments | - | 1.38 Million | - | - | - | - |
| Net Receivables | 3.92 Million | 3.67 Million | 3.77 Million | 3.02 Million | 4.73 Million | 4.74 Million |
| Inventory | 1.00 | -3.67 Million | 10.2 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -9.67 Million | 5.46 Million | -10.06 Million | -12.27 Million | -10.03 Million | -9.2 Million |
| Total Non-Current Assets | 54.47 Million | 60.74 Million | 68.46 Million | 76.63 Million | 84.64 Million | 86.36 Million |
| Net PPE | - | -1.38 Million | - | - | - | -119 Thousand |
| Good Will And Intangible Assets | 48.18 Million | 54.94 Million | 62.23 Million | 70.14 Million | 77.82 Million | 79.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.18 Million | 54.94 Million | 62.23 Million | 70.14 Million | 77.82 Million | 79.51 Million |
| Long-Term Investments | - | 1.38 Million | - | - | - | 119 Thousand |
| Tax Assets | 6.23 Million | 5.74 Million | 6.15 Million | 6.39 Million | 6.71 Million | 6.61 Million |
| Other Non Current Assets | 61 Thousand | 55 Thousand | 74 Thousand | 91 Thousand | 103 Thousand | 238 Thousand |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 122.01 Million | 120.94 Million | 135.07 Million | 137.39 Million | 131.19 Million | 122.33 Million |
| Total Current Liabilities | 3.31 Million | 70.25 Million | 3.23 Million | 3.38 Million | 4.68 Million | 2.55 Million |
| Account Payables | 1.4 Million | 1.13 Million | 1.1 Million | 1.28 Million | 1.21 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 356 Thousand | 66.95 Million | 573 Thousand | 549 Thousand | 1.92 Million | 71.29 Million |
| Deferred Revenue | 356 Thousand | 602 Thousand | 573 Thousand | 549 Thousand | 1.92 Million | -71.29 Million |
| Other Current Liabilities | 1.19 Million | 1.55 Million | 978 Thousand | 1 Million | -369 Thousand | 1.55 Million |
| Total Non Current Liabilities | 118.69 Million | 50.69 Million | 131.84 Million | 134.01 Million | 126.51 Million | 119.78 Million |
| Long-Term Debt | 68.63 Million | 1.97 Million | 68.41 Million | 73.37 Million | 73.33 Million | 71.29 Million |
| Deferred Revenue Non Current | 1.61 Million | 1.97 Million | 2.57 Million | 3.14 Million | 3.69 Million | 122.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.01 Million | 48.71 Million | 54.27 Million | 49.24 Million | 48.98 Million | 48.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.13 Million | 14.8 Million | 8.87 Million | 19.48 Million | 37.35 Million | 40.28 Million |
| Stock Holders Equity | -57.12 Million | -48.31 Million | -56.48 Million | -48.43 Million | -36.4 Million | -26.67 Million |
| Common Stock | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million |
| Retained Earnings | -197.19 Million | -188.39 Million | -196.55 Million | -188.51 Million | -176.47 Million | -166.75 Million |
| Accumulated other comprehensive income | -57.12 Million | -48.31 Million | - | -48.43 Million | - | - |
| Common Stock Equity | -57.12 Million | -48.31 Million | -56.48 Million | -48.43 Million | -36.4 Million | -26.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.38 Million | - | - | - | 119 Thousand |
| Total Debt | 68.99 Million | 66.95 Million | 68.41 Million | 73.37 Million | 73.33 Million | 71.29 Million |
| Net Debt | 63.25 Million | 60.54 Million | 62.2 Million | 64.22 Million | 68.13 Million | 66.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.84 Million | 181.14 Million | 64.89 Million | 64.89 Million | 68.18 Million | 69.4 Million |
| Total Current Assets | 87.24 Million | 73.56 Million | 10.41 Million | 10.41 Million | 12.01 Million | 11.82 Million |
| Cash And Short Term Investments | 75.64 Million | 60.96 Million | 5.74 Million | 5.74 Million | 6.94 Million | 5.91 Million |
| Cash and Cash Equivalents | 75.64 Million | 60.96 Million | 5.74 Million | 5.74 Million | 6.94 Million | 5.91 Million |
| Short Term Investments | - | - | - | - | 436 Thousand | 857 Thousand |
| Net Receivables | 7.45 Million | 8.42 Million | 3.92 Million | 3.92 Million | 4.25 Million | 4.68 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -4.25 Million | -856.99 Thousand |
| Other Current Assets | -83.09 Million | -69.38 Million | -9.67 Million | -9.67 Million | 5.07 Million | -10.64 Million |
| Total Non-Current Assets | 107.6 Million | 107.58 Million | 54.47 Million | 54.47 Million | 56.16 Million | 57.58 Million |
| Net PPE | 23.7 Million | 21.61 Million | - | - | -436 Thousand | -857 Thousand |
| Good Will And Intangible Assets | 74.9 Million | 76.04 Million | 48.18 Million | 48.18 Million | 49.89 Million | 51.61 Million |
| Good Will | 19.6 Million | 18.74 Million | - | - | - | - |
| Intangible Assets | 55.3 Million | 57.29 Million | 48.18 Million | 48.18 Million | 49.89 Million | 51.61 Million |
| Long-Term Investments | 52.3 Million | -4.17 Million | - | - | 436 Thousand | 857 Thousand |
| Tax Assets | 8.78 Million | 9.68 Million | 6.23 Million | 6.23 Million | 6.08 Million | 5.93 Million |
| Other Non Current Assets | -52.08 Million | 4.41 Million | 61 Thousand | 61 Thousand | 190 Thousand | 40 Thousand |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 249.75 Million | 243.43 Million | 122.01 Million | 122.01 Million | 121.06 Million | 127.69 Million |
| Total Current Liabilities | 162.8 Million | 159.74 Million | 3.31 Million | 3.31 Million | 3.69 Million | 3.54 Million |
| Account Payables | 19.32 Million | 14.79 Million | 1.4 Million | 1.4 Million | 1.65 Million | 1.5 Million |
| Tax Payables | - | - | - | - | 73 Thousand | - |
| Short Term Debt | 79.93 Million | 3.73 Million | 356 Thousand | 356 Thousand | 419 Thousand | 481 Thousand |
| Deferred Revenue | 61.56 Million | 52.36 Million | 356 Thousand | 356 Thousand | 419 Thousand | 481 Thousand |
| Other Current Liabilities | 1.97 Million | 88.84 Million | 1.19 Million | 1.19 Million | 1.2 Million | 1.07 Million |
| Total Non Current Liabilities | 86.95 Million | 83.69 Million | 118.69 Million | 118.69 Million | 117.36 Million | 124.15 Million |
| Long-Term Debt | 66.95 Million | 66.94 Million | 68.63 Million | 68.63 Million | 67.02 Million | 67.02 Million |
| Deferred Revenue Non Current | 61.56 Million | 13.41 Million | 1.61 Million | 1.61 Million | 1.7 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.38 Million | 1.66 Million | 53.01 Million | 53.01 Million | 50.34 Million | 49.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -54.9 Million | -62.28 Million | -57.12 Million | 6.13 Million | -52.88 Million | -58.28 Million |
| Stock Holders Equity | -54.9 Million | -62.28 Million | -57.12 Million | -57.12 Million | -52.88 Million | -58.28 Million |
| Common Stock | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million | 140.07 Million |
| Retained Earnings | -194.98 Million | -202.36 Million | -197.19 Million | -197.19 Million | -192.95 Million | -198.35 Million |
| Accumulated other comprehensive income | - | - | - | -57.12 Million | - | - |
| Common Stock Equity | -54.9 Million | -62.28 Million | -57.12 Million | -57.12 Million | -52.88 Million | -58.28 Million |
| Capital Lease Obligation | 18.17 Million | 15.08 Million | - | - | - | - |
| Total Investments | 52.3 Million | -4.17 Million | - | - | 436 Thousand | 857 Thousand |
| Total Debt | 165.06 Million | 85.75 Million | 68.99 Million | 68.99 Million | 67.02 Million | 67.02 Million |
| Net Debt | 89.41 Million | 24.79 Million | 63.25 Million | 63.25 Million | 60.08 Million | 61.11 Million |
8168
ROLCOEN
004830
MANRAJH
SUPEREIF
SWF