Bridgemarq Real Estate Services Inc. (BREUF) Financials
BREUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 81.7 million | 148.0 million |
| Dec. 31, 2025 | 82.0 million | 144.5 million |
| Sept. 30, 2025 | 112.7 million | 178.0 million |
| June 30, 2025 | 129.9 million | 193.1 million |
BREUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -748451 | ? |
| Dec. 31, 2025 | 1.7 million | ? |
| Sept. 30, 2025 | -899291 | ? |
| June 30, 2025 | 4.0 million | ? |
BREUF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -2.3 million |
| Dec. 31, 2025 | 6.1 million |
| Sept. 30, 2025 | -1.2 million |
| June 30, 2025 | -4.0 million |
BREUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.3 million | 56.2 million | 11.8 million |
| Dec. 31, 2025 | 4.2 million | 53.2 million | 13.0 million |
| Sept. 30, 2025 | 24.7 million | 56.0 million | 13.9 million |
| June 30, 2025 | 8.4 million | 54.3 million | 14.0 million |
BREUF Shares Outstanding
BREUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 941854 | - | - | - |
| Dec. 31, 2025 | 1.0 million | - | 1.9 million | 909565 |
| Sept. 30, 2025 | 1.6 million | - | 1.8 million | 632711 |
| June 30, 2025 | 268994 | - | 2.1 million | 877537 |
BREUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 50.2 million | 41.4 million |
| Dec. 31, 2025 | 71.8 million | 63.3 million |
| Sept. 30, 2025 | 88.3 million | 75.1 million |
| June 30, 2025 | 79.4 million | 64.6 million |
BREUF
Price: $9.52
Dividend Yield: 10.41%
Forward Dividend Yield: 9.97%
Payout Ratio: 118.14%
Dividend Per Share: 0.95 USD
Earnings Per Share: -0.15 USD
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Country: Canada
Volume: 267
Market Capitalization: 89.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: -5.10%
DGR5: -1.92%
DGR10: -0.40%
DGR20: 2.88%