Bridgemarq Real Estate Services Balance Sheet Health
Financial Health criteria checks 1/6
Bridgemarq Real Estate Services has a total shareholder equity of CA$-68.9M and total debt of CA$67.0M, which brings its debt-to-equity ratio to -97.2%. Its total assets and total liabilities are CA$163.4M and CA$232.3M respectively. Bridgemarq Real Estate Services's EBIT is CA$18.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$49.9M.
Key information
-97.2%
Debt to equity ratio
CA$66.96m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CA$49.92m |
| Equity | -CA$68.90m |
| Total liabilities | CA$232.28m |
| Total assets | CA$163.38m |
Recent financial health updates
No updates
Recent updates
Bridgemarq Real Estate Services (TSE:BRE) Is Paying Out A Dividend Of CA$0.1125
Aug 27
Bridgemarq Real Estate Services (TSE:BRE) Has Announced A Dividend Of CA$0.1125
May 22Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Apr 26There May Be Reason For Hope In Bridgemarq Real Estate Services' (TSE:BRE) Disappointing Earnings
Apr 06Bridgemarq Real Estate Services (TSE:BRE) Is Paying Out A Dividend Of CA$0.1125
Jan 21Bridgemarq Real Estate Services (TSE:BRE) Has Announced A Dividend Of CA$0.1125
Sep 22Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
Aug 15Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Jul 18Bridgemarq Real Estate Services' (TSE:BRE) Dividend Will Be CA$0.1125
May 15Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Apr 18Bridgemarq Real Estate Services (TSE:BRE) Will Pay A Dividend Of CA$0.1125
Mar 26Bridgemarq Real Estate Services (TSE:BRE) Has Affirmed Its Dividend Of CA$0.1125
Mar 12Financial Position Analysis
Short Term Liabilities: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BRE's debt is well covered by operating cash flow (26.2%).
Interest Coverage: BRE's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bridgemarq Real Estate Services Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bradley Sturges | CIBC Capital Markets |
| Jeffrey Fenwick | Cormark Securities Inc. |