Bridgemarq Financial Statements From 2010 to 2024

BRE Stock  CAD 15.60  0.16  1.04%   
Bridgemarq Real financial statements provide useful quarterly and yearly information to potential Bridgemarq Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bridgemarq Real financial statements helps investors assess Bridgemarq Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bridgemarq Real's valuation are summarized below:
Gross Profit
48.7 M
Profit Margin
0.1111
Market Capitalization
144.6 M
Enterprise Value Revenue
0.8607
Revenue
145.6 M
We have found one hundred twenty available fundamental signals for Bridgemarq Real Estate, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bridgemarq Real's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 104.6 M. In addition to that, Enterprise Value is likely to drop to about 143.4 M

Bridgemarq Real Total Revenue

40.67 Million

Check Bridgemarq Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgemarq Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 6.7 M or Selling General Administrative of 11.2 M, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.11 or Days Sales Outstanding of 41.18. Bridgemarq financial statements analysis is a perfect complement when working with Bridgemarq Real Valuation or Volatility modules.
  
This module can also supplement various Bridgemarq Real Technical models . Check out the analysis of Bridgemarq Real Correlation against competitors.

Bridgemarq Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.9 M64.9 M94.1 M
Slightly volatile
Short and Long Term Debt Total67.7 M67 M70.4 M
Pretty Stable
Total Current Liabilities3.1 M3.3 M8.7 M
Pretty Stable
Net Debt54.6 M61.3 M56.2 M
Slightly volatile
Accounts Payable1.3 M1.4 M1.3 M
Slightly volatile
Cash4.5 M5.7 M4.8 M
Slightly volatile
Non Current Assets Total78.3 M54.5 M85 M
Slightly volatile
Cash And Short Term Investments4.5 M5.7 M4.8 M
Slightly volatile
Net ReceivablesM3.8 MM
Very volatile
Common Stock Shares Outstanding12.5 M9.5 M12.2 M
Pretty Stable
Liabilities And Stockholders Equity85.9 M64.9 M94.1 M
Slightly volatile
Non Current Liabilities Total92.3 M118.7 M102.9 M
Slightly volatile
Other Current Assets934.5 K890 K376.4 K
Slightly volatile
Total Liabilities101.2 M122 M111.9 M
Slightly volatile
Total Current Assets10.5 M10.4 M9.4 M
Slightly volatile
Intangible Assets75.3 M48.2 M79.6 M
Slightly volatile
Non Currrent Assets Other57.9 K61 K147.3 K
Slightly volatile
Short Term Debt338.2 K356 K29.9 M
Very volatile
Common Stock Total Equity148.7 M161.1 M138.8 M
Slightly volatile
Common Stock150 M161.1 M138.9 M
Slightly volatile
Other Liabilities57 M58.3 M51.2 M
Slightly volatile
Short and Long Term Debt67.9 M77 M62.7 M
Slightly volatile
Non Current Liabilities Other39.5 M43.8 M50 M
Slightly volatile
Net Invested Capital9.4 M9.9 M28.7 M
Slightly volatile
Long Term Investments90.2 K136.8 K78.8 K
Slightly volatile
Capital Stock112.1 M126.1 M137.3 M
Slightly volatile
Short Term Investments1.1 M1.2 M1.4 M
Slightly volatile

Bridgemarq Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M7.4 M15.9 M
Slightly volatile
Interest Expense6.7 M8.8 M7.8 M
Slightly volatile
Selling General Administrative11.2 M22 M11.9 M
Slightly volatile
Total Revenue40.7 M48.5 M39.9 M
Slightly volatile
Gross Profit37 M47.4 M34.9 M
Slightly volatile
Other Operating Expenses24.2 M33.1 M22.2 M
Slightly volatile
Operating Income14.5 M15.3 M15 M
Slightly volatile
EBITDA27.1 M23.1 M27.4 M
Pretty Stable
Total Operating Expenses24 M32.1 M21.9 M
Slightly volatile
Net Income6.6 MM6.4 M
Slightly volatile
Income Tax ExpenseM2.9 M3.5 M
Pretty Stable
Income Before Tax10.8 M6.9 M10.3 M
Pretty Stable
Net Income From Continuing Ops7.6 MM5.7 M
Slightly volatile
Net Income Applicable To Common Shares25.3 M24.1 M8.3 M
Slightly volatile
Tax Provision3.2 M2.9 M3.8 M
Pretty Stable
Interest Income16.6 M15.8 MM
Slightly volatile
Research Development0.220.140.268
Very volatile
Reconciled Depreciation6.5 M7.4 MM
Slightly volatile

Bridgemarq Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.6 M12.8 M11.2 M
Slightly volatile
Depreciation9.1 M7.4 M9.3 M
Slightly volatile
Dividends Paid10 M11.5 M11.4 M
Slightly volatile
Total Cash From Operating Activities14.7 M13.7 M16.2 M
Pretty Stable
Net Income6.6 MM6.4 M
Slightly volatile
End Period Cash Flow4.5 M5.7 M4.8 M
Slightly volatile
Begin Period Cash Flow4.5 M6.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.412.58674.0915
Slightly volatile
Dividend Yield0.110.10220.0866
Slightly volatile
Days Sales Outstanding41.1828.48239.8124
Slightly volatile
Free Cash Flow Yield0.110.10210.0848
Slightly volatile
Operating Cash Flow Per Share2.071.43611.7104
Slightly volatile
Capex To Depreciation0.110.11750.5262
Slightly volatile
EV To Sales5.953.85145.6172
Slightly volatile
Free Cash Flow Per Share1.511.34441.1882
Slightly volatile
ROIC0.940.89540.3642
Slightly volatile
Net Income Per Share0.480.420.6238
Slightly volatile
Payables Turnover0.70.73289.7606
Slightly volatile
Sales General And Administrative To Revenue0.480.45490.3005
Slightly volatile
Average Inventory4.8 M4.6 M2.3 M
Slightly volatile
Capex To Revenue0.01710.0180.1315
Slightly volatile
Cash Per Share0.460.60350.5106
Slightly volatile
POCF Ratio8.759.17069.1712
Slightly volatile
Interest Coverage2.951.74592.1897
Pretty Stable
Payout Ratio3.173.20324.3294
Very volatile
Capex To Operating Cash Flow0.06070.06390.2774
Slightly volatile
PFCF Ratio10.579.796415.7755
Pretty Stable
Days Payables Outstanding250498213
Slightly volatile
Income Quality4.653.41936.3287
Very volatile
EV To Operating Cash Flow8.7113.654312.5262
Slightly volatile
PE Ratio34.8631.357151.8016
Pretty Stable
Return On Tangible Assets0.370.23920.4298
Pretty Stable
EV To Free Cash Flow14.6614.58622.0534
Pretty Stable
Earnings Yield0.0360.03190.0446
Pretty Stable
Intangibles To Total Assets0.950.74250.84
Slightly volatile
Net Debt To EBITDA1.352.6522.1371
Pretty Stable
Current Ratio1.623.14242.091
Pretty Stable
Receivables Turnover8.4212.815110.1115
Slightly volatile
Graham Number5.457.53136.0211
Slightly volatile
Capex Per Share0.08710.09170.5246
Slightly volatile
Revenue Per Share3.045.09154.0404
Slightly volatile
Interest Debt Per Share5.17.96447.1086
Slightly volatile
Debt To Assets1.081.03280.7254
Slightly volatile
Enterprise Value Over EBITDA7.08.07617.8446
Pretty Stable
Short Term Coverage Ratios0.250.265.3719
Slightly volatile
Price Earnings Ratio34.8631.357151.8016
Pretty Stable
Days Of Payables Outstanding250498213
Slightly volatile
Dividend Payout Ratio3.173.20324.3294
Very volatile
Price To Operating Cash Flows Ratio8.759.17069.1712
Slightly volatile
Price To Free Cash Flows Ratio10.579.796415.7755
Pretty Stable
Pretax Profit Margin0.190.14250.2392
Very volatile
Ebt Per Ebit0.730.45080.6586
Very volatile
Operating Profit Margin0.280.31610.3702
Very volatile
Total Debt To Capitalization7.116.76852.5892
Slightly volatile
Return On Capital Employed0.380.24870.6629
Slightly volatile
Ebit Per Revenue0.280.31610.3702
Very volatile
Dividend Paid And Capex Coverage Ratio1.240.99931.0474
Slightly volatile
Net Income Per E B T0.650.57890.5707
Very volatile
Cash Ratio0.941.7331.107
Slightly volatile
Operating Cash Flow Sales Ratio0.270.28210.4175
Slightly volatile
Days Of Sales Outstanding41.1828.48239.8124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.93610.6966
Slightly volatile
Cash Flow Coverage Ratios0.390.20390.2699
Very volatile
Capital Expenditure Coverage Ratio14.8715.655289.3577
Slightly volatile
Price Cash Flow Ratio8.759.17069.1712
Slightly volatile
Enterprise Value Multiple7.08.07617.8446
Pretty Stable
Debt Ratio1.081.03280.7254
Slightly volatile
Cash Flow To Debt Ratio0.390.20390.2699
Very volatile
Price Sales Ratio4.412.58674.0915
Slightly volatile
Return On Assets0.04940.06160.0712
Slightly volatile
Asset Turnover0.780.74670.4748
Slightly volatile
Net Profit Margin0.130.08250.1563
Very volatile
Gross Profit Margin0.650.97870.7223
Slightly volatile

Bridgemarq Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.6 M112.8 M139.9 M
Very volatile
Enterprise Value143.4 M168 M197 M
Pretty Stable

Bridgemarq Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments5.7 M

About Bridgemarq Real Financial Statements

Bridgemarq Real investors utilize fundamental indicators, such as revenue or net income, to predict how Bridgemarq Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue356 K373.8 K
Total Revenue48.5 M40.7 M
Cost Of RevenueM979.4 K
Sales General And Administrative To Revenue 0.45  0.48 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.09  3.04 
Ebit Per Revenue 0.32  0.28 

Pair Trading with Bridgemarq Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgemarq Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgemarq Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bridgemarq Stock

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The ability to find closely correlated positions to Bridgemarq Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgemarq Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgemarq Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgemarq Real Estate to buy it.
The correlation of Bridgemarq Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgemarq Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgemarq Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgemarq Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bridgemarq Stock

Bridgemarq Real financial ratios help investors to determine whether Bridgemarq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridgemarq with respect to the benefits of owning Bridgemarq Real security.