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Brookfield Real Estate Services Inc. (BRE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.60+0.10 (+0.74%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,743
6,419
6,217
9,156
Total cash
5,743
6,419
6,217
9,156
Net receivables
3,494
3,502
3,425
2,348
Other current assets
-
5,469
-
-
Total current assets
10,414
11,888
10,134
12,327
Non-current assets
Intangible assets
48,185
54,942
62,238
70,143
Total non-current assets
54,478
60,741
68,462
76,632
Total assets
64,892
72,629
78,596
88,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
66,959
-
-
Accounts payable
1,407
1,138
1,107
1,282
Taxes payable
-
0
-
-
Accrued liabilities
484
484
484
484
Deferred revenues
356
602
573
549
Total current liabilities
3,314
70,250
3,231
3,382
Non-current liabilities
Long-term debt
67,022
-
68,419
73,379
Deferred revenues
1,616
1,974
2,576
3,149
Other long-term liabilities
43,825
42,727
54,274
49,249
Total non-current liabilities
118,698
50,693
131,845
134,016
Total liabilities
122,012
120,943
135,076
137,398
Stockholders' equity
Common stock
140,076
140,076
140,076
140,076
Retained earnings
-197,196
-188,390
-196,556
-188,515
Total stockholders' equity
-57,120
-48,314
-56,480
-48,439
Total liabilities and stockholders' equity
64,892
72,629
78,596
88,959