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Bridgemarq Real Estate Services, Inc. (BREUF)
OTHER OTC:BREUF
RESEARCH TOOLSreports
Holding BREUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 126.81M | C$ 110.09M | C$ 11.77M | C$ 10.82M | C$ 12.80M |
| Gross Profit | C$ 124.84M | C$ 107.78M | C$ 11.62M | C$ -8.53M | C$ 12.53M |
| EBIT | C$ -5.33M | C$ 15.94M | C$ 1.18M | C$ 1.64M | C$ 11.64M |
| EBITDA | C$ -1.79M | C$ 19.54M | C$ 3.00M | C$ 3.88M | C$ 13.35M |
| Net Income Common Stockholders | C$ -10.79M | C$ 10.58M | C$ -1.97M | C$ -1.04M | C$ 8.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.92M | C$ 75.64M | C$ 60.96M | C$ 5.74M | C$ 6.94M |
| Total Assets | C$ 163.38M | C$ 194.85M | C$ 181.14M | C$ 64.89M | C$ 68.19M |
| Total Debt | C$ 87.96M | C$ 165.06M | C$ 85.76M | C$ 67.02M | C$ 67.02M |
| Net Debt | C$ 38.04M | C$ 89.42M | C$ 24.80M | C$ 61.28M | C$ 60.08M |
| Total Liabilities | C$ 232.28M | C$ 249.75M | C$ 243.43M | C$ 122.01M | C$ 121.06M |
| Stockholders Equity | C$ -68.90M | C$ -54.91M | C$ -62.29M | C$ -57.12M | C$ -52.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.35M | C$ 9.89M | C$ 2.07M | C$ 2.62M | - |
| Operating Cash Flow | C$ 2.67M | C$ 10.55M | C$ 2.07M | C$ 2.69M | C$ 4.38M |
| Investing Cash Flow | C$ -319.00K | C$ -789.00K | C$ 4.05M | C$ -687.00K | C$ -150.00K |
| Financing Cash Flow | C$ -4.30M | C$ -4.27M | C$ -3.28M | C$ -3.20M | C$ -3.20M |