BSR Financial Statements From 2010 to 2024

HOM-UN Stock  CAD 18.55  0.05  0.27%   
BSR Real financial statements provide useful quarterly and yearly information to potential BSR 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 BSR Real financial statements helps investors assess BSR Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BSR Real's valuation are summarized below:
Gross Profit
85.5 M
Profit Margin
(0.89)
Market Capitalization
985.8 M
Enterprise Value Revenue
7.4959
Revenue
168.6 M
We have found one hundred twenty available fundamental signals for BSR Real Estate, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BSR Real Estate prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year. As of December 3, 2024, Market Cap is expected to decline to about 311.5 M. In addition to that, Enterprise Value is expected to decline to about 864.8 M

BSR Real Total Revenue

118.49 Million

Check BSR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BSR Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.6 K, Selling General Administrative of 7.6 M or Selling And Marketing Expenses of 195.1 K, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0792 or PTB Ratio of 0.78. BSR financial statements analysis is a perfect complement when working with BSR Real Valuation or Volatility modules.
  
This module can also supplement various BSR Real Technical models . Check out the analysis of BSR Real Correlation against competitors.

BSR Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.8 BB
Slightly volatile
Short and Long Term Debt Total652.2 M813.1 M532.7 M
Slightly volatile
Other Current Liabilities29.2 M51.3 M21.2 M
Slightly volatile
Total Current Liabilities46.6 M55.6 M33.8 M
Slightly volatile
Total Stockholder Equity478.8 M712.4 M345.5 M
Slightly volatile
Property Plant And Equipment Net158.7 K167 K375.9 M
Slightly volatile
Net Debt639.2 M806.4 M519.4 M
Slightly volatile
Accounts Payable576.6 K526 K679.6 K
Very volatile
Cash9.4 M6.7 M13 M
Slightly volatile
Non Current Assets Total1.3 B1.8 B997.5 M
Slightly volatile
Non Currrent Assets Other970.1 M1.8 B597.3 M
Slightly volatile
Cash And Short Term Investments9.4 M6.7 M13 M
Slightly volatile
Net Receivables2.5 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding24.9 M36.1 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.8 BB
Slightly volatile
Non Current Liabilities Total836.4 M1.1 B647.9 M
Slightly volatile
Other Current Assets1.5 M1.6 M7.8 M
Slightly volatile
Total Liabilities883 M1.1 B681.6 M
Slightly volatile
Total Current Assets32.6 M35.8 M29.7 M
Pretty Stable
Short Term Debt1.7 M1.8 M10.1 M
Very volatile
Common Stock259.7 M295.4 M211.4 M
Slightly volatile
Other Liabilities3.2 M3.4 M9.9 M
Slightly volatile
Net Tangible Assets1.2 B1.1 B443.4 M
Slightly volatile
Other Assets9.4 M7.3 M8.5 M
Very volatile
Property Plant Equipment1.3 B2.3 B1.1 B
Slightly volatile
Current Deferred Revenue2.1 MM1.8 M
Slightly volatile
Retained Earnings288.4 M338.7 M198.2 M
Slightly volatile
Long Term Debt713.2 M811.1 M537.9 M
Slightly volatile
Inventory16.3 M23.5 M14.2 M
Slightly volatile
Net Invested Capital1.3 B1.5 B976.1 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M27.1 M
Slightly volatile
Non Current Liabilities Other288.8 M240.7 M225.1 M
Slightly volatile
Capital Lease Obligations187.4 K177 K170.1 K
Very volatile
Property Plant And Equipment Gross181.7 K167 K165 K
Very volatile
Capital Stock287 M295.4 M222.7 M
Slightly volatile
Short Term Investments13.3 M12.5 M11.8 M
Slightly volatile

BSR Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.6 M9.8 M5.9 M
Slightly volatile
Selling And Marketing Expenses195.1 K244.9 K184.8 K
Slightly volatile
Total Revenue118.5 M167.8 M96.5 M
Slightly volatile
Gross Profit63.7 M91.1 M51.1 M
Slightly volatile
Other Operating Expenses68.8 M86.7 M54.1 M
Slightly volatile
Cost Of Revenue54.8 M76.7 M45.3 M
Slightly volatile
Total Operating Expenses10.2 M9.9 M8.6 M
Slightly volatile
Reconciled Depreciation144.8 K152.9 K133.4 K
Slightly volatile
Interest Income13.5 M12.8 M1.9 M
Slightly volatile

BSR Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.6 M1.1 M
Slightly volatile
Free Cash Flow58.6 M83.1 M47.3 M
Slightly volatile
Dividends Paid21.1 M29.4 M17 M
Slightly volatile
Total Cash From Operating Activities58.6 M83.1 M47.3 M
Slightly volatile
End Period Cash Flow9.4 M6.7 M13 M
Slightly volatile
Depreciation144.6 K152.9 K133.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.34432.396
Slightly volatile
Dividend Yield0.07920.07610.0741
Pretty Stable
PTB Ratio0.780.55220.8126
Slightly volatile
Days Sales Outstanding0.580.6092.316
Pretty Stable
Book Value Per Share13.6721.495914.3334
Slightly volatile
Free Cash Flow Yield0.220.21120.2091
Slightly volatile
Operating Cash Flow Per Share1.782.50692.1439
Pretty Stable
Stock Based Compensation To Revenue0.01050.01550.0086
Slightly volatile
PB Ratio0.780.55220.8126
Slightly volatile
EV To Sales6.467.14987.8005
Very volatile
Free Cash Flow Per Share1.782.50692.1439
Pretty Stable
Inventory Turnover3.353.462.8673
Slightly volatile
Days Of Inventory On Hand114109151
Slightly volatile
Payables Turnover15314675.186
Slightly volatile
Sales General And Administrative To Revenue0.05020.05680.0578
Slightly volatile
Cash Per Share0.720.58090.7573
Slightly volatile
POCF Ratio4.154.7354.9363
Pretty Stable
PFCF Ratio4.154.7354.9363
Pretty Stable
Days Payables Outstanding2.382.50195.7835
Slightly volatile
EV To Operating Cash Flow18.2614.44116.4673
Pretty Stable
EV To Free Cash Flow18.2614.44116.4673
Pretty Stable
Current Ratio0.960.6431.1999
Slightly volatile
Tangible Book Value Per Share13.6721.495914.3334
Slightly volatile
Receivables Turnover629599273
Slightly volatile
Graham Number32.8255.474432.0603
Slightly volatile
Shareholders Equity Per Share13.6721.495914.3334
Slightly volatile
Debt To Equity2.181.14122.1835
Slightly volatile
Revenue Per Share3.655.06334.4264
Very volatile
Interest Debt Per Share25.4125.732528.8148
Slightly volatile
Debt To Assets0.680.44520.649
Slightly volatile
Short Term Coverage Ratios46.444.191514.4403
Slightly volatile
Operating Cycle0.580.60936.7996
Slightly volatile
Price Book Value Ratio0.780.55220.8126
Slightly volatile
Days Of Payables Outstanding2.382.50195.7835
Slightly volatile
Price To Operating Cash Flows Ratio4.154.7354.9363
Pretty Stable
Price To Free Cash Flows Ratio4.154.7354.9363
Pretty Stable
Company Equity Multiplier3.422.5633.328
Slightly volatile
Long Term Debt To Capitalization0.720.53240.674
Slightly volatile
Total Debt To Capitalization0.720.5330.6777
Slightly volatile
Debt Equity Ratio2.181.14122.1835
Slightly volatile
Quick Ratio0.790.6431.1018
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.122.77582.8422
Very volatile
Cash Ratio0.110.1210.5692
Slightly volatile
Operating Cash Flow Sales Ratio0.390.49510.4779
Very volatile
Days Of Inventory Outstanding114109151
Slightly volatile
Days Of Sales Outstanding0.580.6092.316
Pretty Stable
Cash Flow Coverage Ratios0.05920.10220.0768
Slightly volatile
Price To Book Ratio0.780.55220.8126
Slightly volatile
Fixed Asset Turnover0.08940.0941369
Slightly volatile
Price Cash Flow Ratio4.154.7354.9363
Pretty Stable
Debt Ratio0.680.44520.649
Slightly volatile
Cash Flow To Debt Ratio0.05920.10220.0768
Slightly volatile
Price Sales Ratio2.032.34432.396
Slightly volatile
Asset Turnover0.10.09190.1037
Slightly volatile
Gross Profit Margin0.430.54270.5202
Very volatile
Price Fair Value0.780.55220.8126
Slightly volatile

BSR Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap311.5 M393.4 M306.5 M
Slightly volatile
Enterprise Value864.8 M1.2 B877.2 M
Slightly volatile

BSR Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments6.7 M

About BSR Real Financial Statements

BSR Real stakeholders use historical fundamental indicators, such as BSR Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although BSR Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in BSR Real's assets and liabilities are reflected in the revenues and expenses on BSR Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BSR Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.1 M
Total Revenue167.8 M118.5 M
Cost Of Revenue76.7 M54.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 5.06  3.65 
Ebit Per Revenue 0.48  0.40 

Pair Trading with BSR 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 BSR 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 BSR Real will appreciate offsetting losses from the drop in the long position's value.

Moving against BSR Stock

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The ability to find closely correlated positions to BSR 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 BSR 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 BSR 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 BSR Real Estate to buy it.
The correlation of BSR 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 BSR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSR 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 BSR 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 BSR Stock

BSR Real financial ratios help investors to determine whether BSR 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 BSR with respect to the benefits of owning BSR Real security.