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BTB.UN BTB Real Estate Investment Trust

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  • 3.590
  • +0.005+0.14%
15min DelayMarket Closed Nov 29 16:00 ET
315.09MMarket Cap14.36P/E (TTM)

BTB Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
37.97%3.25M
-77.11%857K
6.71%1.78M
-62.06%912K
-62.06%912K
-77.37%2.36M
23.97%3.74M
-95.90%1.67M
-66.57%2.4M
-66.57%2.4M
-Cash and cash equivalents
37.97%3.25M
-77.11%857K
6.71%1.78M
-62.06%912K
-62.06%912K
-77.37%2.36M
23.97%3.74M
-95.90%1.67M
-66.57%2.4M
-66.57%2.4M
Receivables
6.67%15.46M
219.56%15M
213.37%15.75M
185.05%13.73M
185.05%13.73M
162.06%14.49M
-3.85%4.69M
-20.39%5.03M
-12.88%4.82M
-12.88%4.82M
-Accounts receivable
3.25%2.51M
-19.30%2.48M
-1.68%3.74M
-39.26%1.47M
-39.26%1.47M
-20.28%2.43M
-21.28%3.08M
-20.00%3.8M
-31.89%2.42M
-31.89%2.42M
-Other receivables
7.36%12.95M
674.50%12.52M
879.77%12.01M
411.60%12.26M
411.60%12.26M
385.98%12.06M
66.26%1.62M
-21.56%1.23M
21.32%2.4M
21.32%2.4M
Prepaid assets
23.80%8.11M
21.42%8.83M
18.99%5.28M
-20.27%2.52M
-20.27%2.52M
-4.56%6.55M
11.40%7.27M
-11.69%4.44M
15.14%3.16M
15.14%3.16M
Total current assets
14.62%26.82M
57.14%24.69M
104.88%22.81M
65.29%17.16M
65.29%17.16M
2.58%23.4M
8.87%15.71M
-78.59%11.13M
-32.87%10.38M
-32.87%10.38M
Non current assets
Net PPE
-15.47%224K
-15.69%231K
-19.40%241K
-15.84%271K
-15.84%271K
-39.77%265K
-39.51%274K
-31.74%299K
-27.80%322K
-27.80%322K
-Gross PPE
----
----
----
----
----
----
--1.43M
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
---1.16M
----
----
----
Investment properties
0.71%1.22B
-0.04%1.21B
0.39%1.2B
3.66%1.21B
3.66%1.21B
2.31%1.21B
3.58%1.21B
6.30%1.2B
4.85%1.16B
4.85%1.16B
Financial assets
-75.92%1.16M
-41.38%2.48M
-9.79%3.12M
-28.26%2.69M
-28.26%2.69M
26.45%4.8M
--4.23M
--3.45M
--3.75M
--3.75M
Total non current assets
0.41%1.22B
-0.19%1.21B
0.36%1.21B
3.55%1.21B
3.55%1.21B
2.37%1.21B
3.66%1.21B
6.30%1.2B
4.89%1.17B
4.89%1.17B
Total assets
0.68%1.24B
0.54%1.24B
1.32%1.23B
4.10%1.23B
4.10%1.23B
2.37%1.24B
3.72%1.23B
2.57%1.21B
4.38%1.18B
4.38%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.40%13.61M
37.29%79.95M
53.33%124.95M
86.13%160.28M
86.13%160.28M
14.89%35.25M
7.65%58.23M
-3.95%81.49M
-5.58%86.11M
-5.58%86.11M
-Current debt
-61.40%13.61M
37.29%79.95M
53.33%124.95M
86.17%160.28M
86.17%160.28M
14.89%35.25M
7.65%58.23M
-3.95%81.49M
-5.58%86.09M
-5.58%86.09M
-Current capital lease obligation
----
----
----
-68.42%6K
-68.42%6K
----
----
----
18.75%19K
18.75%19K
Payables
12.17%25.43M
10.63%26.59M
-0.12%22.29M
-2.13%21.72M
-2.13%21.72M
-5.36%22.67M
8.97%24.04M
-4.17%22.32M
-5.92%22.19M
-5.92%22.19M
-accounts payable
13.28%23.24M
11.65%24.4M
-0.31%20.11M
-2.54%19.55M
-2.54%19.55M
-6.04%20.51M
9.61%21.86M
-4.75%20.17M
-7.70%20.06M
-7.70%20.06M
-Other payable
1.62%2.19M
0.37%2.19M
1.68%2.18M
1.74%2.17M
1.74%2.17M
1.60%2.16M
2.88%2.18M
1.66%2.14M
15.00%2.13M
15.00%2.13M
Current liabilities
-32.60%39.04M
29.50%106.54M
41.84%147.24M
68.05%182M
68.05%182M
6.01%57.92M
8.03%82.27M
-4.00%103.81M
-5.65%108.3M
-5.65%108.3M
Non current liabilities
Long term debt and capital lease obligation
3.75%718.37M
-4.04%644.22M
-6.66%598.08M
-6.95%563.95M
-6.95%563.95M
1.52%692.43M
4.14%671.33M
4.34%640.76M
1.60%606.04M
1.60%606.04M
-Long term debt
3.76%710.87M
-4.11%636.69M
-6.74%590.75M
-7.52%556.62M
-7.52%556.62M
1.07%685.1M
3.68%664M
3.86%633.42M
1.61%601.86M
1.61%601.86M
-Long term capital lease obligation
2.30%7.5M
2.62%7.53M
-0.05%7.33M
75.10%7.33M
75.10%7.33M
74.30%7.33M
74.16%7.33M
74.00%7.33M
-0.45%4.18M
-0.45%4.18M
Derivative product liabilities
--975K
900.00%130K
--387K
148.28%288K
148.28%288K
--0
-99.42%13K
--0
-98.97%116K
-98.97%116K
Employee benefits
13.78%1.87M
-1.68%1.52M
-3.60%1.56M
11.22%1.72M
11.22%1.72M
44.73%1.65M
21.28%1.55M
28.94%1.61M
1.92%1.54M
1.92%1.54M
Other non current liabilities
20.72%2.52M
-9.31%2.18M
212.04%2.2M
61.12%2.04M
61.12%2.04M
88.18%2.09M
92.48%2.41M
-52.39%706K
-10.52%1.27M
-10.52%1.27M
Total non current liabilities
3.96%723.73M
-4.04%648.05M
-6.35%602.23M
-6.73%567.99M
-6.73%567.99M
1.42%696.16M
3.99%675.3M
2.29%643.07M
-0.28%608.97M
-0.28%608.97M
Total liabilities
1.15%762.77M
-0.39%754.59M
0.35%749.47M
4.56%749.99M
4.56%749.99M
1.76%754.09M
4.41%757.57M
1.37%746.88M
-1.13%717.27M
-1.13%717.27M
Shareholders'equity
Share capital
1.05%404.03M
1.09%403.12M
1.09%402.22M
1.22%400.77M
1.22%400.77M
1.19%399.83M
1.16%398.78M
1.36%397.86M
12.64%395.96M
12.64%395.96M
-common stock
1.05%404.03M
1.09%403.12M
1.09%402.22M
1.22%400.77M
1.22%400.77M
1.19%399.83M
1.16%398.78M
1.36%397.86M
12.64%395.96M
12.64%395.96M
Retained earnings
-11.80%-247.72M
-12.11%-241.15M
-12.43%-234.59M
-12.77%-228.07M
-12.77%-228.07M
-13.13%-221.57M
-13.52%-215.1M
-13.94%-208.66M
-14.06%-202.24M
-14.06%-202.24M
Gains losses not affecting retained earnings
7.13%324.84M
10.89%319.37M
12.61%312.1M
13.64%304.95M
13.64%304.95M
13.74%303.21M
12.99%288M
17.12%277.15M
16.57%268.35M
16.57%268.35M
Total stockholders'equity
-0.07%481.15M
2.05%481.34M
2.87%479.72M
3.37%477.65M
3.37%477.65M
3.36%481.47M
2.63%471.68M
4.55%466.36M
14.25%462.07M
14.25%462.07M
Total equity
-0.07%481.15M
2.05%481.34M
2.87%479.72M
3.37%477.65M
3.37%477.65M
3.36%481.47M
2.63%471.68M
4.55%466.36M
14.25%462.07M
14.25%462.07M
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
--
--
--
--
Unqualified Opinion
--
(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 37.97%3.25M-77.11%857K6.71%1.78M-62.06%912K-62.06%912K-77.37%2.36M23.97%3.74M-95.90%1.67M-66.57%2.4M-66.57%2.4M
-Cash and cash equivalents 37.97%3.25M-77.11%857K6.71%1.78M-62.06%912K-62.06%912K-77.37%2.36M23.97%3.74M-95.90%1.67M-66.57%2.4M-66.57%2.4M
Receivables 6.67%15.46M219.56%15M213.37%15.75M185.05%13.73M185.05%13.73M162.06%14.49M-3.85%4.69M-20.39%5.03M-12.88%4.82M-12.88%4.82M
-Accounts receivable 3.25%2.51M-19.30%2.48M-1.68%3.74M-39.26%1.47M-39.26%1.47M-20.28%2.43M-21.28%3.08M-20.00%3.8M-31.89%2.42M-31.89%2.42M
-Other receivables 7.36%12.95M674.50%12.52M879.77%12.01M411.60%12.26M411.60%12.26M385.98%12.06M66.26%1.62M-21.56%1.23M21.32%2.4M21.32%2.4M
Prepaid assets 23.80%8.11M21.42%8.83M18.99%5.28M-20.27%2.52M-20.27%2.52M-4.56%6.55M11.40%7.27M-11.69%4.44M15.14%3.16M15.14%3.16M
Total current assets 14.62%26.82M57.14%24.69M104.88%22.81M65.29%17.16M65.29%17.16M2.58%23.4M8.87%15.71M-78.59%11.13M-32.87%10.38M-32.87%10.38M
Non current assets
Net PPE -15.47%224K-15.69%231K-19.40%241K-15.84%271K-15.84%271K-39.77%265K-39.51%274K-31.74%299K-27.80%322K-27.80%322K
-Gross PPE --------------------------1.43M------------
-Accumulated depreciation ---------------------------1.16M------------
Investment properties 0.71%1.22B-0.04%1.21B0.39%1.2B3.66%1.21B3.66%1.21B2.31%1.21B3.58%1.21B6.30%1.2B4.85%1.16B4.85%1.16B
Financial assets -75.92%1.16M-41.38%2.48M-9.79%3.12M-28.26%2.69M-28.26%2.69M26.45%4.8M--4.23M--3.45M--3.75M--3.75M
Total non current assets 0.41%1.22B-0.19%1.21B0.36%1.21B3.55%1.21B3.55%1.21B2.37%1.21B3.66%1.21B6.30%1.2B4.89%1.17B4.89%1.17B
Total assets 0.68%1.24B0.54%1.24B1.32%1.23B4.10%1.23B4.10%1.23B2.37%1.24B3.72%1.23B2.57%1.21B4.38%1.18B4.38%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation -61.40%13.61M37.29%79.95M53.33%124.95M86.13%160.28M86.13%160.28M14.89%35.25M7.65%58.23M-3.95%81.49M-5.58%86.11M-5.58%86.11M
-Current debt -61.40%13.61M37.29%79.95M53.33%124.95M86.17%160.28M86.17%160.28M14.89%35.25M7.65%58.23M-3.95%81.49M-5.58%86.09M-5.58%86.09M
-Current capital lease obligation -------------68.42%6K-68.42%6K------------18.75%19K18.75%19K
Payables 12.17%25.43M10.63%26.59M-0.12%22.29M-2.13%21.72M-2.13%21.72M-5.36%22.67M8.97%24.04M-4.17%22.32M-5.92%22.19M-5.92%22.19M
-accounts payable 13.28%23.24M11.65%24.4M-0.31%20.11M-2.54%19.55M-2.54%19.55M-6.04%20.51M9.61%21.86M-4.75%20.17M-7.70%20.06M-7.70%20.06M
-Other payable 1.62%2.19M0.37%2.19M1.68%2.18M1.74%2.17M1.74%2.17M1.60%2.16M2.88%2.18M1.66%2.14M15.00%2.13M15.00%2.13M
Current liabilities -32.60%39.04M29.50%106.54M41.84%147.24M68.05%182M68.05%182M6.01%57.92M8.03%82.27M-4.00%103.81M-5.65%108.3M-5.65%108.3M
Non current liabilities
Long term debt and capital lease obligation 3.75%718.37M-4.04%644.22M-6.66%598.08M-6.95%563.95M-6.95%563.95M1.52%692.43M4.14%671.33M4.34%640.76M1.60%606.04M1.60%606.04M
-Long term debt 3.76%710.87M-4.11%636.69M-6.74%590.75M-7.52%556.62M-7.52%556.62M1.07%685.1M3.68%664M3.86%633.42M1.61%601.86M1.61%601.86M
-Long term capital lease obligation 2.30%7.5M2.62%7.53M-0.05%7.33M75.10%7.33M75.10%7.33M74.30%7.33M74.16%7.33M74.00%7.33M-0.45%4.18M-0.45%4.18M
Derivative product liabilities --975K900.00%130K--387K148.28%288K148.28%288K--0-99.42%13K--0-98.97%116K-98.97%116K
Employee benefits 13.78%1.87M-1.68%1.52M-3.60%1.56M11.22%1.72M11.22%1.72M44.73%1.65M21.28%1.55M28.94%1.61M1.92%1.54M1.92%1.54M
Other non current liabilities 20.72%2.52M-9.31%2.18M212.04%2.2M61.12%2.04M61.12%2.04M88.18%2.09M92.48%2.41M-52.39%706K-10.52%1.27M-10.52%1.27M
Total non current liabilities 3.96%723.73M-4.04%648.05M-6.35%602.23M-6.73%567.99M-6.73%567.99M1.42%696.16M3.99%675.3M2.29%643.07M-0.28%608.97M-0.28%608.97M
Total liabilities 1.15%762.77M-0.39%754.59M0.35%749.47M4.56%749.99M4.56%749.99M1.76%754.09M4.41%757.57M1.37%746.88M-1.13%717.27M-1.13%717.27M
Shareholders'equity
Share capital 1.05%404.03M1.09%403.12M1.09%402.22M1.22%400.77M1.22%400.77M1.19%399.83M1.16%398.78M1.36%397.86M12.64%395.96M12.64%395.96M
-common stock 1.05%404.03M1.09%403.12M1.09%402.22M1.22%400.77M1.22%400.77M1.19%399.83M1.16%398.78M1.36%397.86M12.64%395.96M12.64%395.96M
Retained earnings -11.80%-247.72M-12.11%-241.15M-12.43%-234.59M-12.77%-228.07M-12.77%-228.07M-13.13%-221.57M-13.52%-215.1M-13.94%-208.66M-14.06%-202.24M-14.06%-202.24M
Gains losses not affecting retained earnings 7.13%324.84M10.89%319.37M12.61%312.1M13.64%304.95M13.64%304.95M13.74%303.21M12.99%288M17.12%277.15M16.57%268.35M16.57%268.35M
Total stockholders'equity -0.07%481.15M2.05%481.34M2.87%479.72M3.37%477.65M3.37%477.65M3.36%481.47M2.63%471.68M4.55%466.36M14.25%462.07M14.25%462.07M
Total equity -0.07%481.15M2.05%481.34M2.87%479.72M3.37%477.65M3.37%477.65M3.36%481.47M2.63%471.68M4.55%466.36M14.25%462.07M14.25%462.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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