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Bridgemarq Real Estate Services, Inc. (TSE:BRE)
TSX:BRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 407.38M | C$ 350.67M | C$ 48.45M | C$ 49.87M | C$ 50.20M |
| Gross Profit | C$ 51.92M | C$ 65.87M | C$ 47.42M | C$ 48.66M | C$ 49.17M |
| Operating Income | C$ 13.41M | C$ 8.47M | C$ 15.32M | C$ 17.38M | C$ 17.72M |
| EBITDA | C$ 37.20M | C$ 18.52M | C$ 23.11M | C$ 27.67M | C$ 28.36M |
| Net Income | C$ 7.27M | C$ -10.32M | C$ 4.00M | C$ 20.97M | C$ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.75M | C$ 9.09M | C$ 5.74M | C$ 6.42M | C$ 6.22M |
| Total Assets | C$ 112.47M | C$ 157.44M | C$ 64.89M | C$ 72.63M | C$ 78.60M |
| Total Debt | C$ 173.45M | C$ 87.16M | C$ 67.02M | C$ 66.96M | C$ 68.42M |
| Net Debt | C$ 167.70M | C$ 78.07M | C$ 61.28M | C$ 60.54M | C$ 62.20M |
| Total Liabilities | C$ 198.24M | C$ 237.69M | C$ 122.01M | C$ 120.94M | C$ 135.08M |
| Stockholders' Equity | C$ -85.78M | C$ -80.25M | C$ -57.12M | C$ -48.31M | C$ -56.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.50M | C$ 15.57M | C$ 12.79M | C$ 15.08M | C$ 15.14M |
| Operating Cash Flow | C$ 9.68M | C$ 17.10M | C$ 13.67M | C$ 15.10M | C$ 15.14M |
| Investing Cash Flow | C$ -5.18M | C$ 2.48M | C$ -1.48M | C$ -598.00K | C$ -275.00K |
| Financing Cash Flow | C$ -7.84M | C$ -16.24M | C$ -12.87M | C$ -14.30M | C$ -17.80M |