CA Stock MarketDetailed Quotes

BRE Bridgemarq Real Estate Services Inc

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  • 14.200
  • +0.030+0.21%
15min DelayMarket Closed Sep 27 16:00 ET
134.67MMarket Cap12.46P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.34%7.6M
-Cash and cash equivalents
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
-21.34%7.6M
-Accounts receivable
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
-2.49%3.79M
Total current assets
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
-14.26%11.77M
Non current assets
-Accumulated depreciation
---1.26M
----
----
----
----
----
----
----
----
----
-Long term equity investment
27.00%85.13M
22.37%82.03M
--67.02M
--67.02M
0.11%67.02M
0.13%67.03M
-2.04%67.03M
----
----
-5.58%66.95M
-Including:Held to maturity investments
----
----
--0
--0
--436K
--857K
--1.01M
--1.39M
--1.39M
----
Financial assets
----
----
----
----
----
----
----
----
----
--1.34M
Non current note receivables
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
-8.63%5.74M
-Goodwill
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
-11.72%56.65M
Regulatory assets
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
-2.48%3.82M
Total assets
-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
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.27M
--3.73M
----
----
----
----
----
--66.96M
--66.96M
----
-Current debt
----
----
----
----
----
----
----
--66.96M
--66.96M
----
-Current capital lease obligation
--3.27M
--3.73M
----
----
----
----
----
----
----
----
-accounts payable
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
15.76%1.59M
-Total tax payable
-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
-9.77%122.93M
-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
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
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
5.12%595K
Current liabilities
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
-1.81%3.74M
Non current liabilities
-Long term debt
--18.17M
--15.08M
----
----
----
----
----
----
----
----
Non current accrued expenses
--23.7M
--21.61M
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-0.11%66.95M
-0.13%66.95M
--67.02M
--67.02M
0.11%67.02M
0.13%67.03M
-2.04%67.03M
----
----
-5.58%66.95M
Total non current liabilities
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
-9.56%126.67M
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
--61.56M
--52.37M
----
----
----
----
----
----
----
----
Other equity interest
----
--4.42M
----
----
----
----
----
----
----
----
Total equity
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
-10.34%75.55M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 138.04%14.08M39.51%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
-Cash and cash equivalents 138.04%14.08M39.51%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
-Accounts receivable 53.24%6.85M67.82%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%3.79M
Total current assets 638.01%87.24M512.97%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
Non current assets
-Accumulated depreciation ---1.26M------------------------------------
-Long term equity investment 27.00%85.13M22.37%82.03M--67.02M--67.02M0.11%67.02M0.13%67.03M-2.04%67.03M---------5.58%66.95M
-Including:Held to maturity investments ----------0--0--436K--857K--1.01M--1.39M--1.39M----
Financial assets --------------------------------------1.34M
Non current note receivables 48.10%8.79M62.58%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
-Goodwill 45.12%74.91M43.39%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
Regulatory assets 54.41%7.24M83.46%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%3.82M
Total assets -30.00%133K426.50%616K-44.81%85K-44.81%85K--0-57.78%190K-77.63%117K-51.88%154K-51.88%154K--0
Liabilities
Current liabilities
Current debt and capital lease obligation --3.27M--3.73M----------------------66.96M--66.96M----
-Current debt ------------------------------66.96M--66.96M----
-Current capital lease obligation --3.27M--3.73M--------------------------------
-accounts payable 1,181.70%19.33M903.32%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
-Total tax payable -29.96%86.95M-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
-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 87.81%909K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K0.00%484K
Current deferred liabilities 12,699.17%61.56M9,561.81%52.37M-40.86%356K-40.86%356K-29.58%419K-18.20%481K-6.55%542K5.06%602K5.06%602K5.12%595K
Current liabilities 4,498.95%162.8M4,377.02%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
Non current liabilities
-Long term debt --18.17M--15.08M--------------------------------
Non current accrued expenses --23.7M--21.61M--------------------------------
Derivative product liabilities --------------------------------------0
Long term provisions -0.11%66.95M-0.13%66.95M--67.02M--67.02M0.11%67.02M0.13%67.03M-2.04%67.03M---------5.58%66.95M
Total non current liabilities 95.59%249.76M91.29%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
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 --61.56M--52.37M--------------------------------
Other equity interest ------4.42M--------------------------------
Total equity 180.72%194.85M155.00%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

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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