CA Stock MarketDetailed Quotes

BRE Bridgemarq Real Estate Services Inc

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  • 12.680
  • +0.290+2.34%
15min DelayTrading Jul 4 09:46 ET
120.26MMarket Cap17.86P/E (TTM)

Bridgemarq Real Estate Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.51%8.59M
-10.53%5.74M
-10.53%5.74M
-8.68%6.94M
-9.50%5.92M
-4.60%6.16M
3.25%6.42M
3.25%6.42M
-21.34%7.6M
-24.07%6.54M
-Cash and cash equivalents
39.51%8.59M
-10.53%5.74M
-10.53%5.74M
-8.68%6.94M
-9.50%5.92M
-4.60%6.16M
3.25%6.42M
3.25%6.42M
-21.34%7.6M
-24.07%6.54M
-Accounts receivable
67.82%7.25M
-0.23%3.49M
-0.23%3.49M
7.76%4.09M
0.40%4.47M
-5.26%4.32M
2.25%3.5M
2.25%3.5M
-2.49%3.79M
1.09%4.45M
Total current assets
512.97%73.56M
-12.40%10.41M
-12.40%10.41M
2.13%12.02M
1.09%11.82M
2.34%12M
17.31%11.89M
17.31%11.89M
-14.26%11.77M
-11.41%11.69M
Non current assets
-Long term equity investment
22.37%82.03M
--67.02M
--67.02M
0.11%67.02M
0.13%67.03M
-2.04%67.03M
----
----
-5.58%66.95M
-5.59%66.94M
-Including:Held to maturity investments
----
--0
--0
--436K
--857K
--1.01M
--1.39M
--1.39M
----
----
Financial assets
----
----
----
----
----
----
----
----
--1.34M
--970K
Non current note receivables
62.58%9.69M
8.50%6.23M
8.50%6.23M
5.94%6.08M
2.51%5.93M
0.85%5.96M
-6.60%5.74M
-6.60%5.74M
-8.63%5.74M
-7.94%5.79M
-Goodwill
43.39%76.04M
-12.30%48.19M
-12.30%48.19M
-11.93%49.9M
-11.76%51.62M
-12.12%53.03M
-11.72%54.94M
-11.72%54.94M
-11.72%56.65M
-11.59%58.49M
Regulatory assets
83.46%8.19M
5.14%3.87M
5.14%3.87M
11.31%4.25M
-5.01%4.69M
-12.78%4.46M
-2.67%3.68M
-2.67%3.68M
-2.48%3.82M
10.36%4.93M
Total assets
426.50%616K
-44.81%85K
-44.81%85K
--0
-57.78%190K
-77.63%117K
-51.88%154K
-51.88%154K
--0
1,185.71%450K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.73M
----
----
----
----
----
--66.96M
--66.96M
----
----
-Current debt
----
----
----
----
----
----
--66.96M
--66.96M
----
----
-Current capital lease obligation
--3.73M
----
----
----
----
----
----
----
----
----
-accounts payable
903.32%14.8M
23.64%1.41M
23.64%1.41M
3.83%1.66M
-11.35%1.51M
-2.70%1.48M
2.80%1.14M
2.80%1.14M
15.76%1.59M
-4.33%1.7M
-Total tax payable
-32.34%83.69M
134.15%118.7M
134.15%118.7M
-4.52%117.37M
3.48%124.15M
-4.62%123.69M
-61.55%50.69M
-61.55%50.69M
-9.77%122.93M
-13.25%119.98M
-Dividends payable
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Current accrued expenses
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
0.00%484K
Current deferred liabilities
9,561.81%52.37M
-40.86%356K
-40.86%356K
-29.58%419K
-18.20%481K
-6.55%542K
5.06%602K
5.06%602K
5.12%595K
5.19%588K
Current liabilities
4,377.02%159.74M
-95.28%3.31M
-95.28%3.31M
-1.12%3.7M
-7.81%3.54M
-2.17%3.57M
2,074.25%70.25M
2,074.25%70.25M
-1.81%3.74M
-1.23%3.84M
Non current liabilities
-Long term debt
--15.08M
----
----
----
----
----
----
----
----
----
Non current accrued expenses
--21.61M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
-0.13%66.95M
--67.02M
--67.02M
0.11%67.02M
0.13%67.03M
-2.04%67.03M
----
----
-5.58%66.95M
-5.59%66.94M
Total non current liabilities
91.29%243.43M
0.88%122.01M
0.88%122.01M
-4.42%121.06M
3.13%127.69M
-4.55%127.26M
-10.46%120.94M
-10.46%120.94M
-9.56%126.67M
-12.92%123.82M
Shareholders'equity
Share capital
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
-common stock
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
Retained earnings
--52.37M
----
----
----
----
----
----
----
----
----
Other equity interest
--4.42M
----
----
----
----
----
----
----
----
----
Total equity
155.00%181.14M
-10.65%64.89M
-10.65%64.89M
-9.75%68.18M
-9.85%69.41M
-9.35%71.04M
-7.59%72.63M
-7.59%72.63M
-10.34%75.55M
-10.19%77M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.51%8.59M-10.53%5.74M-10.53%5.74M-8.68%6.94M-9.50%5.92M-4.60%6.16M3.25%6.42M3.25%6.42M-21.34%7.6M-24.07%6.54M
-Cash and cash equivalents 39.51%8.59M-10.53%5.74M-10.53%5.74M-8.68%6.94M-9.50%5.92M-4.60%6.16M3.25%6.42M3.25%6.42M-21.34%7.6M-24.07%6.54M
-Accounts receivable 67.82%7.25M-0.23%3.49M-0.23%3.49M7.76%4.09M0.40%4.47M-5.26%4.32M2.25%3.5M2.25%3.5M-2.49%3.79M1.09%4.45M
Total current assets 512.97%73.56M-12.40%10.41M-12.40%10.41M2.13%12.02M1.09%11.82M2.34%12M17.31%11.89M17.31%11.89M-14.26%11.77M-11.41%11.69M
Non current assets
-Long term equity investment 22.37%82.03M--67.02M--67.02M0.11%67.02M0.13%67.03M-2.04%67.03M---------5.58%66.95M-5.59%66.94M
-Including:Held to maturity investments ------0--0--436K--857K--1.01M--1.39M--1.39M--------
Financial assets ----------------------------------1.34M--970K
Non current note receivables 62.58%9.69M8.50%6.23M8.50%6.23M5.94%6.08M2.51%5.93M0.85%5.96M-6.60%5.74M-6.60%5.74M-8.63%5.74M-7.94%5.79M
-Goodwill 43.39%76.04M-12.30%48.19M-12.30%48.19M-11.93%49.9M-11.76%51.62M-12.12%53.03M-11.72%54.94M-11.72%54.94M-11.72%56.65M-11.59%58.49M
Regulatory assets 83.46%8.19M5.14%3.87M5.14%3.87M11.31%4.25M-5.01%4.69M-12.78%4.46M-2.67%3.68M-2.67%3.68M-2.48%3.82M10.36%4.93M
Total assets 426.50%616K-44.81%85K-44.81%85K--0-57.78%190K-77.63%117K-51.88%154K-51.88%154K--01,185.71%450K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.73M----------------------66.96M--66.96M--------
-Current debt --------------------------66.96M--66.96M--------
-Current capital lease obligation --3.73M------------------------------------
-accounts payable 903.32%14.8M23.64%1.41M23.64%1.41M3.83%1.66M-11.35%1.51M-2.70%1.48M2.80%1.14M2.80%1.14M15.76%1.59M-4.33%1.7M
-Total tax payable -32.34%83.69M134.15%118.7M134.15%118.7M-4.52%117.37M3.48%124.15M-4.62%123.69M-61.55%50.69M-61.55%50.69M-9.77%122.93M-13.25%119.98M
-Dividends payable 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Current accrued expenses 0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K
Current deferred liabilities 9,561.81%52.37M-40.86%356K-40.86%356K-29.58%419K-18.20%481K-6.55%542K5.06%602K5.06%602K5.12%595K5.19%588K
Current liabilities 4,377.02%159.74M-95.28%3.31M-95.28%3.31M-1.12%3.7M-7.81%3.54M-2.17%3.57M2,074.25%70.25M2,074.25%70.25M-1.81%3.74M-1.23%3.84M
Non current liabilities
-Long term debt --15.08M------------------------------------
Non current accrued expenses --21.61M------------------------------------
Derivative product liabilities ----------------------------------0--0
Long term provisions -0.13%66.95M--67.02M--67.02M0.11%67.02M0.13%67.03M-2.04%67.03M---------5.58%66.95M-5.59%66.94M
Total non current liabilities 91.29%243.43M0.88%122.01M0.88%122.01M-4.42%121.06M3.13%127.69M-4.55%127.26M-10.46%120.94M-10.46%120.94M-9.56%126.67M-12.92%123.82M
Shareholders'equity
Share capital 0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M
-common stock 0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M
Retained earnings --52.37M------------------------------------
Other equity interest --4.42M------------------------------------
Total equity 155.00%181.14M-10.65%64.89M-10.65%64.89M-9.75%68.18M-9.85%69.41M-9.35%71.04M-7.59%72.63M-7.59%72.63M-10.34%75.55M-10.19%77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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