BRIDGEMARQ REAL ESTATE SERVICES (BRE.TO) Financials
BRE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 68.2 million | 121.1 million |
| 2023-06-30 | 69.4 million | 127.7 million |
| 2023-03-31 | 71.0 million | 127.3 million |
| 2022-12-31 | 72.6 million | 120.9 million |
BRE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.4 million | ? |
| 2023-06-30 | 3.1 million | ? |
| 2023-03-31 | 3.1 million | ? |
| 2022-12-31 | 2.2 million | ? |
BRE.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 1.1 million |
| 2023-03-31 | -4.7 million |
| 2022-12-31 | 6.0 million |
BRE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.9 million | 67.0 million | - |
| 2023-06-30 | 5.9 million | 67.0 million | - |
| 2023-03-31 | 6.2 million | 67.0 million | - |
| 2022-12-31 | 6.4 million | - | - |
BRE.TO Shares Outstanding
BRE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 5.5 million | - |
| 2023-06-30 | 409000 | - | 5.8 million | - |
| 2023-03-31 | - | - | 5.2 million | - |
| 2022-12-31 | - | - | 4.7 million | - |
BRE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 12.8 million | 266000 |
| 2023-06-30 | 12.8 million | 345000 |
| 2023-03-31 | 12.0 million | 226000 |
| 2022-12-31 | 10.4 million | 315000 |
BRE.TO
Price: CA$13.73
Dividend Yield: 0.10%
Forward Dividend Yield: 9.83%
Payout Ratio: 190.14%
Dividend Per Share: 1.35 CAD
Earnings Per Share: 0.42 CAD
P/E Ratio: 18.80
Exchange: TOR
Sector: Real Estate
Industry: Real Estate Services
Volume: 18000
Market Capitalization: 129.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR5: 0.32%
DGR10: 1.28%