Bridgemarq Real Estate Services Inc
TSX:BRE
Balance Sheet
Balance Sheet Decomposition
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
Balance Sheet
Bridgemarq Real Estate Services Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
10
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
4
|
3
|
6
|
3
|
4
|
4
|
5
|
9
|
6
|
6
|
6
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
6
|
6
|
5
|
4
|
3
|
6
|
3
|
4
|
4
|
5
|
9
|
6
|
6
|
6
|
9
|
|
| Cash Equivalents |
1
|
4
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
6
|
|
| Accounts Receivables |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
3
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
39
|
|
| Total Current Assets |
4
|
7
|
13
|
10
|
10
|
11
|
10
|
9
|
10
|
10
|
9
|
8
|
10
|
7
|
8
|
9
|
10
|
12
|
10
|
12
|
10
|
54
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Intangible Assets |
151
|
137
|
133
|
124
|
117
|
128
|
115
|
111
|
98
|
87
|
79
|
72
|
81
|
78
|
79
|
80
|
78
|
70
|
62
|
55
|
48
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Total Assets |
154
N/A
|
144
-7%
|
146
+2%
|
134
-8%
|
130
-4%
|
139
+8%
|
125
-10%
|
123
-2%
|
112
-9%
|
100
-10%
|
93
-7%
|
87
-7%
|
98
+13%
|
92
-6%
|
94
+1%
|
96
+2%
|
95
-1%
|
89
-6%
|
79
-12%
|
73
-8%
|
65
-11%
|
157
+143%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
3
|
|
| Other Current Liabilities |
1
|
1
|
4
|
2
|
3
|
4
|
4
|
6
|
6
|
1
|
2
|
3
|
5
|
5
|
3
|
1
|
3
|
2
|
2
|
2
|
1
|
130
|
|
| Total Current Liabilities |
3
|
3
|
6
|
5
|
6
|
7
|
7
|
9
|
7
|
4
|
4
|
5
|
6
|
6
|
4
|
3
|
5
|
3
|
3
|
70
|
3
|
151
|
|
| Long-Term Debt |
31
|
31
|
38
|
38
|
38
|
52
|
53
|
52
|
52
|
53
|
53
|
53
|
65
|
64
|
66
|
71
|
73
|
73
|
68
|
0
|
67
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
30
|
28
|
26
|
23
|
22
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
49
|
42
|
42
|
45
|
44
|
53
|
54
|
55
|
49
|
53
|
61
|
63
|
51
|
52
|
0
|
|
| Total Liabilities |
64
N/A
|
61
-4%
|
70
+14%
|
66
-6%
|
65
-1%
|
84
+29%
|
81
-4%
|
111
+37%
|
102
-8%
|
98
-4%
|
101
+3%
|
102
+1%
|
124
+22%
|
124
+0%
|
125
+1%
|
122
-2%
|
131
+7%
|
137
+5%
|
135
-2%
|
121
-11%
|
122
+1%
|
238
+95%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
93
|
93
|
93
|
93
|
93
|
91
|
88
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
3
|
10
|
17
|
25
|
29
|
37
|
45
|
128
|
131
|
138
|
148
|
155
|
165
|
171
|
172
|
167
|
177
|
189
|
197
|
188
|
197
|
220
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
83
-9%
|
77
-7%
|
68
-11%
|
64
-6%
|
55
-14%
|
44
-20%
|
12
-73%
|
10
-21%
|
2
-78%
|
8
N/A
|
15
-100%
|
25
-69%
|
31
-23%
|
31
0%
|
27
+15%
|
36
-36%
|
48
-33%
|
57
-17%
|
48
+15%
|
57
-18%
|
80
-40%
|
|
| Total Liabilities & Equity |
154
N/A
|
144
-7%
|
146
+2%
|
134
-8%
|
130
-4%
|
139
+8%
|
125
-10%
|
123
-2%
|
112
-9%
|
100
-10%
|
93
-7%
|
87
-7%
|
98
+13%
|
92
-6%
|
94
+1%
|
96
+2%
|
95
-1%
|
89
-6%
|
79
-12%
|
73
-8%
|
65
-11%
|
157
+143%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|