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CA Stock MarketDetailed Quotes
BRE Bridgemarq Real Estate Services Inc
- 15.100
- +0.220+1.48%
15min DelayMarket Closed Dec 23 16:00 ET
143.21MMarket Cap-44.41P/E (TTM)
15.270High14.900Low16.59KVolume14.900Open14.880Pre Close249.94KTurnover15.67652wk High0.18%Turnover Ratio9.48MShares10.95152wk Low-0.34EPS TTM141.80MFloat Cap15.676Historical High35.95P/E (Static)9.39MShs Float1.207Historical Low0.42EPS LYR2.49%Amplitude1.35Dividend TTM-2.08P/B1Lot Size8.94%Div YieldTTM
Bridgemarq Real Estate Services Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 74.78%12.14M | 138.04%14.08M | 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 |
| -Cash and cash equivalents | 74.78%12.14M | 138.04%14.08M | 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 |
| Receivables | 31.25%5.58M | 54.41%7.24M | 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 |
| -Accounts receivable | 24.77%5.1M | 53.24%6.85M | 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 |
| -Notes receivable | 101.19%338K | 904.00%251K | 1,180.00%320K | 1,266.67%287K | 1,266.67%287K | 460.00%168K | -16.67%25K | -24.24%25K | -36.36%21K | -36.36%21K |
| -Taxes receivable | --147K | -30.00%133K | 426.50%616K | -44.81%85K | -44.81%85K | --0 | -57.78%190K | -77.63%117K | -51.88%154K | -51.88%154K |
| Prepaid assets | ---- | 1,104.14%4.36M | ---- | 98.28%805K | 98.28%805K | 12.57%385K | 62.33%362K | 140.91%371K | 192.09%406K | 192.09%406K |
| Restricted cash | --37.79M | --61.56M | --52.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --436K | --857K | --1.01M | --1.39M | --1.39M |
| Other current assets | --2.72M | ---- | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 384.49%58.22M | 638.01%87.24M | 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 |
| Non current assets | ||||||||||
| Net PPE | --22.96M | --23.7M | --21.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --25.43M | --24.96M | --21.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---2.47M | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | 36.65%261K | 435.00%214K | 436.36%236K | 10.91%61K | 10.91%61K | 267.31%191K | -25.93%40K | -35.29%44K | -25.68%55K | -25.68%55K |
| Goodwill and other intangible assets | 45.74%72.72M | 45.12%74.91M | 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 |
| -Goodwill | --19.6M | --19.6M | --18.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 6.45%53.12M | 7.14%55.3M | 8.03%57.29M | -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 |
| Non current deferred assets | 51.57%9.22M | 48.10%8.79M | 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 |
| Total non current assets | 87.22%105.16M | 86.85%107.61M | 82.23%107.58M | -10.31%54.48M | -10.31%54.48M | -11.94%56.17M | -11.82%57.59M | -11.41%59.04M | -11.28%60.74M | -11.28%60.74M |
| Total assets | 139.62%163.38M | 180.72%194.85M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --2.94M | --3.27M | --3.73M | ---- | ---- | ---- | ---- | ---- | --66.96M | --66.96M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.96M | --66.96M |
| -Current capital lease obligation | --2.94M | --3.27M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 465.97%15.82M | 692.04%20.4M | 524.15%15.87M | 12.20%2.47M | 12.20%2.47M | 5.04%2.8M | -6.97%2.58M | -1.59%2.54M | 1.43%2.21M | 1.43%2.21M |
| -accounts payable | 791.36%14.75M | 1,181.70%19.33M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --73K | ---- | ---- | ---- | ---- |
| -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 | 87.81%909K | 87.81%909K | 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 | 8,917.90%37.79M | 12,699.17%61.56M | 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 |
| Other current liabilities | --87.48M | --76.67M | --87.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3,819.33%144.94M | 4,498.95%162.8M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.84%85.01M | 27.00%85.13M | 22.37%82.03M | --67.02M | --67.02M | 0.11%67.02M | 0.13%67.03M | -2.04%67.03M | ---- | ---- |
| -Long term debt | -0.10%66.96M | -0.11%66.95M | -0.13%66.95M | --67.02M | --67.02M | 0.11%67.02M | 0.13%67.03M | -2.04%67.03M | ---- | ---- |
| -Long term capital lease obligation | --18.06M | --18.17M | --15.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -70.44%2.33M | -76.90%1.83M | -79.04%1.66M | -1.44%7.85M | -1.44%7.85M | -2.22%7.88M | -2.98%7.91M | -3.70%7.94M | -4.43%7.97M | -4.43%7.97M |
| Other non current liabilities | ---- | ---- | ---- | 2.57%43.83M | 2.57%43.83M | -11.39%42.46M | 9.64%49.22M | -8.10%48.72M | -21.28%42.73M | -21.28%42.73M |
| Total non current liabilities | -25.58%87.34M | -29.96%86.95M | -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 |
| Total liabilities | 91.87%232.28M | 95.59%249.76M | 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 |
| 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 | -8.30%-208.98M | 1.70%-194.99M | -3.09%-202.37M | -4.67%-197.2M | -4.67%-197.2M | -0.92%-192.96M | -6.13%-198.36M | -0.65%-196.3M | 4.15%-188.39M | 4.15%-188.39M |
| Total stockholders'equity | -30.30%-68.9M | 5.79%-54.91M | -10.80%-62.29M | -18.23%-57.12M | -18.23%-57.12M | -3.44%-52.88M | -24.47%-58.28M | -2.29%-56.22M | 14.46%-48.31M | 14.46%-48.31M |
| Total equity | -30.30%-68.9M | 5.79%-54.91M | -10.80%-62.29M | -18.23%-57.12M | -18.23%-57.12M | -3.44%-52.88M | -24.47%-58.28M | -2.29%-56.22M | 14.46%-48.31M | 14.46%-48.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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