BTB Real Estate Investment Trust (BTB-UN.TO)
CAD 3.36
(-0.59%)
CAD 3.36
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.17 Billion | 1.12 Billion | 926.66 Million | 939.13 Million | 855.22 Million |
| Total Current Assets | 17.16 Million | 10.38 Million | 15.46 Million | 16.42 Million | 7.53 Million | 14.28 Million |
| Cash And Short Term Investments | 912 Thousand | 2.4 Million | 7.19 Million | 9.06 Million | 1.8 Million | 8.82 Million |
| Cash and Cash Equivalents | 912 Thousand | 2.4 Million | 7.19 Million | 9.06 Million | 1.8 Million | 8.82 Million |
| Short Term Investments | 2.69 Million | 3.75 Million | - | - | 304 Thousand | 1.55 Million |
| Net Receivables | 13.72 Million | 4.81 Million | 5.52 Million | 5.21 Million | 3.8 Million | 3.24 Million |
| Inventory | -2.69 Million | -3.75 Million | 1.00 | -1.42 Million | -304 Thousand | -1.55 Million |
| Other Current Assets | -14.64 Million | 3.16 Million | 3.33 Million | 3.57 Million | 3.84 Million | 2.21 Million |
| Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.11 Billion | 910.23 Million | 931.59 Million | 840.94 Million |
| Net PPE | 271 Thousand | 322 Thousand | 446 Thousand | 334 Thousand | 263 Thousand | 329 Thousand |
| Good Will And Intangible Assets | -1.22 Billion | -1.17 Billion | - | - | -939.13 Million | -855.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.69 Million | 3.75 Million | - | - | 304 Thousand | 1.59 Million |
| Tax Assets | 1.22 Billion | 1.17 Billion | 1.12 Billion | 926.66 Million | 939.13 Million | 855.22 Million |
| Other Non Current Assets | 1.2 Billion | 1.16 Billion | -15.91 Million | -16.76 Million | 931.03 Million | 839.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 749.99 Million | 717.26 Million | 725.47 Million | 584.59 Million | 582.99 Million | 556.84 Million |
| Total Current Liabilities | 182 Million | 108.3 Million | 114.76 Million | 139.13 Million | 107.75 Million | 18.98 Million |
| Account Payables | 19.54 Million | 20.05 Million | 21.73 Million | 18.29 Million | 17.98 Million | 17.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160.28 Million | 86.11 Million | 91.18 Million | 119.25 Million | 87.58 Million | 15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Million | 2.13 Million | 1.85 Million | 1.58 Million | 2.17 Million | -13.06 Million |
| Total Non Current Liabilities | 567.99 Million | 608.96 Million | 610.7 Million | 445.46 Million | 475.23 Million | 537.86 Million |
| Long-Term Debt | 563.94 Million | 606.04 Million | 596.53 Million | 433.23 Million | 471.57 Million | 534.87 Million |
| Deferred Revenue Non Current | 749.99 Million | 717.26 Million | 725.47 Million | 584.59 Million | 582.99 Million | 556.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -753.27 Million | -718.31 Million | -715.29 Million | -576.58 Million | -583.67 Million | -554.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.15 Billion | 1.08 Billion | 885.49 Million | 913.49 Million | 825.02 Million |
| Stock Holders Equity | 477.65 Million | 462.07 Million | 404.42 Million | 342.06 Million | 356.13 Million | 298.37 Million |
| Common Stock | 400.77 Million | 395.96 Million | 351.54 Million | 309.39 Million | 305.02 Million | 274.23 Million |
| Retained Earnings | -228.06 Million | -202.23 Million | -177.3 Million | -155.95 Million | -134.59 Million | -109.67 Million |
| Accumulated other comprehensive income | 304.94 Million | 268.34 Million | 230.19 Million | 188.62 Million | 185.7 Million | 133.82 Million |
| Common Stock Equity | 477.65 Million | 462.07 Million | 404.42 Million | 342.06 Million | 356.13 Million | 298.37 Million |
| Capital Lease Obligation | 7.33 Million | 4.2 Million | 4.21 Million | 4.23 Million | 4.34 Million | 505 Thousand |
| Total Investments | 2.69 Million | 3.75 Million | - | - | 304 Thousand | 1.59 Million |
| Total Debt | 724.23 Million | 692.15 Million | 687.71 Million | 552.48 Million | 559.16 Million | 534.87 Million |
| Net Debt | 723.31 Million | 689.74 Million | 680.52 Million | 543.42 Million | 557.35 Million | 526.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 24.68 Million | 22.81 Million | 17.16 Million | 17.16 Million | 23.4 Million | 15.71 Million |
| Cash And Short Term Investments | 857 Thousand | 1.78 Million | 912 Thousand | 912 Thousand | 2.35 Million | 3.74 Million |
| Cash and Cash Equivalents | 857 Thousand | 1.78 Million | 912 Thousand | 912 Thousand | 2.35 Million | 3.74 Million |
| Short Term Investments | 2.47 Million | 3.11 Million | 2.69 Million | 2.69 Million | 4.77 Million | 4.22 Million |
| Net Receivables | 15 Million | 15.74 Million | 13.72 Million | 13.72 Million | 14.49 Million | 4.69 Million |
| Inventory | - | -3.11 Million | -2.69 Million | -2.69 Million | -4.77 Million | -4.22 Million |
| Other Current Assets | -15.85 Million | -17.52 Million | -14.64 Million | -14.64 Million | 11.6 Million | 11.68 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Net PPE | 231 Thousand | 241 Thousand | 271 Thousand | 271 Thousand | 265 Thousand | 274 Thousand |
| Good Will And Intangible Assets | - | - | -1.22 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.11 Million | 2.69 Million | 2.69 Million | 4.8 Million | 4.22 Million |
| Tax Assets | - | - | 1.22 Billion | - | - | - |
| Other Non Current Assets | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 754.59 Million | 749.47 Million | 749.99 Million | 749.99 Million | 754.08 Million | 757.57 Million |
| Total Current Liabilities | 106.54 Million | 147.24 Million | 182 Million | 182 Million | 57.92 Million | 82.27 Million |
| Account Payables | 24.4 Million | 20.1 Million | 19.54 Million | 19.54 Million | 20.51 Million | 21.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.55 Million | 169.75 Million | 160.28 Million | 160.28 Million | 35.25 Million | 58.23 Million |
| Deferred Revenue | -79.94 Million | 127.13 Million | - | - | - | - |
| Other Current Liabilities | 42.53 Million | -169.75 Million | 2.16 Million | 2.16 Million | 2.15 Million | 2.17 Million |
| Total Non Current Liabilities | 648.05 Million | 602.22 Million | 567.99 Million | 567.99 Million | 696.16 Million | 675.3 Million |
| Long-Term Debt | 597.08 Million | 545.95 Million | 563.94 Million | 563.94 Million | 692.43 Million | 671.33 Million |
| Deferred Revenue Non Current | - | - | 749.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.96 Million | 56.27 Million | -753.27 Million | 4.04 Million | 3.73 Million | 3.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 481.34 Million | 479.72 Million | 1.2 Billion | 477.65 Million | 481.46 Million | 471.67 Million |
| Stock Holders Equity | 481.34 Million | 479.72 Million | 477.65 Million | 477.65 Million | 481.46 Million | 471.67 Million |
| Common Stock | 403.12 Million | 402.22 Million | 400.77 Million | 400.77 Million | 399.82 Million | 398.78 Million |
| Retained Earnings | -241.14 Million | -234.59 Million | -228.06 Million | -228.06 Million | -221.57 Million | -215.1 Million |
| Accumulated other comprehensive income | 319.37 Million | 312.09 Million | 304.94 Million | 304.94 Million | 303.21 Million | 287.99 Million |
| Common Stock Equity | 481.34 Million | 479.72 Million | 477.65 Million | 477.65 Million | 481.46 Million | 471.67 Million |
| Capital Lease Obligation | 7.52 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million |
| Total Investments | 2.47 Million | 3.11 Million | 2.69 Million | 2.69 Million | 4.77 Million | 4.22 Million |
| Total Debt | 724.16 Million | 723.03 Million | 724.23 Million | 724.23 Million | 727.68 Million | 729.56 Million |
| Net Debt | 723.3 Million | 721.25 Million | 723.31 Million | 723.31 Million | 725.32 Million | 725.82 Million |
HOLO
600292
ALMLB
300786
600302
SYSCHEM