BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Balance Sheet

TSX:HOM-U • CA05585D1033

Current stock price

10.75 USD
-0.17 (-1.56%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HOM-U.CA Cash Equivalents ChartHOM-U.CA Cash Equivalents over time chart
6.34M8.73M6.73M7.20M6.80M
Receivables
HOM-U.CA Receivables ChartHOM-U.CA Receivables over time chart
9.03M10.61M3.96M3.20M4.20M
Other Current Assets
HOM-U.CA Other Current Assets ChartHOM-U.CA Other Current Assets over time chart
7.55M10.20M25.09M21.00M10.10M
Total Current Assets
HOM-U.CA Total Current Assets ChartHOM-U.CA Total Current Assets over time chart
22.92M29.54M35.77M31.40M21.10M
 
Non-Current Assets
PPE Net
HOM-U.CA PPE Net ChartHOM-U.CA PPE Net over time chart
1.20M33.00K167.00K300.00K0.00
Investments And Advances
HOM-U.CA Investments And Advances ChartHOM-U.CA Investments And Advances over time chart
1.39B1.75B1.78B2.02B1.92B
Other Non-Current Assets
HOM-U.CA Other Non-Current Assets ChartHOM-U.CA Other Non-Current Assets over time chart
910.00K6.36M1.78M5.20M3.50M
Total Non-Current Assets
HOM-U.CA Total Non-Current Assets ChartHOM-U.CA Total Non-Current Assets over time chart
1.39B1.75B1.79B2.03B1.93B
 
TOTAL ASSETS
HOM-U.CA TOTAL ASSETS ChartHOM-U.CA TOTAL ASSETS over time chart
1.41B1.78B1.83B2.06B1.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
HOM-U.CA Short Term Debt ChartHOM-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOM-U.CA Current Portion Of LT Debt. ChartHOM-U.CA Current Portion Of LT Debt. over time chart
89.22M335.46M1.84M1.80M1.70M
Accrued Expenses
HOM-U.CA Accrued Expenses ChartHOM-U.CA Accrued Expenses over time chart
39.86M43.89M47.07M43.60M27.70M
Accounts Payable
HOM-U.CA Accounts Payable ChartHOM-U.CA Accounts Payable over time chart
234.00K829.00K526.00K500.00K800.00K
Other Current Liabilities
HOM-U.CA Other Current Liabilities ChartHOM-U.CA Other Current Liabilities over time chart
5.29M6.87M6.20M6.30M7.40M
Total Current Liabilities
HOM-U.CA Total Current Liabilities ChartHOM-U.CA Total Current Liabilities over time chart
134.60M387.05M55.64M52.20M37.70M
 
Non-Current Liabilities
Long Term Debt
HOM-U.CA Long Term Debt ChartHOM-U.CA Long Term Debt over time chart
695.49M737.57M1.05B1.04B1.24B
Other Non-Current Liabilities
HOM-U.CA Other Non-Current Liabilities ChartHOM-U.CA Other Non-Current Liabilities over time chart
397.00K363.00K5.90M0.00900.00K
Total Non-Current Liabilities
HOM-U.CA Total Non-Current Liabilities ChartHOM-U.CA Total Non-Current Liabilities over time chart
695.89M737.93M1.06B1.04B1.24B
 
TOTAL LIABILITIES
HOM-U.CA TOTAL LIABILITIES ChartHOM-U.CA TOTAL LIABILITIES over time chart
830.49M1.12B1.11B1.09B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOM-U.CA Retained Earnings ChartHOM-U.CA Retained Earnings over time chart
199.12M280.64M338.71M566.70M360.40M
Common Shares
HOM-U.CA Common Shares ChartHOM-U.CA Common Shares over time chart
382.85M376.96M373.69M409.10M306.10M
Shares Outstanding
HOM-U.CA Shares Outstanding ChartHOM-U.CA Shares Outstanding over time chart
38.72M53.51M53.42M56.90M51.90M
Tangible Book Value per Share
HOM-U.CA Tangible Book Value per Share ChartHOM-U.CA Tangible Book Value per Share over time chart
15.0312.2913.3417.1512.84
Total Shareholders' Equity
HOM-U.CA Total Shareholders' Equity ChartHOM-U.CA Total Shareholders' Equity over time chart
581.96M657.60M712.40M975.70M666.60M
 
TOTAL LIABILITIES AND EQUITY
HOM-U.CA TOTAL LIABILITIES AND EQUITY ChartHOM-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.78B1.83B2.06B1.95B
 
Statistics
Debt/Equity
HOM-U.CA Debt/Equity ChartHOM-U.CA Debt/Equity over time chart
1.201.121.481.061.86
Current Ratio
HOM-U.CA Current Ratio ChartHOM-U.CA Current Ratio over time chart
0.170.080.640.600.56
Return On Assets (ROA)
HOM-U.CA Return On Assets (ROA) ChartHOM-U.CA Return On Assets (ROA) over time chart
-4.44%-2.26%-11.55%11.01%14.54%
Return On Equity (ROE)
HOM-U.CA Return On Equity (ROE) ChartHOM-U.CA Return On Equity (ROE) over time chart
-10.78%-6.12%-29.60%23.29%42.48%
Return On Invested Capital (ROIC)
HOM-U.CA Return On Invested Capital (ROIC) ChartHOM-U.CA Return On Invested Capital (ROIC) over time chart
N/A3.23%2.87%2.34%1.52%
Return On Invested Capital Ex Cash (ROICexc)
HOM-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartHOM-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.26%2.88%2.35%1.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOM-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOM-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.26%2.88%2.35%1.53%

All data in USD , ROIC based on taxRate of 0.28

Charts

HOM-U.CA Balance Sheet Over Time ChartHOM-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HOM-U.CA Balance Sheet - Short Vs Long Term ChartHOM-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B