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HOM.UN BSR Real Estate Investment Trust

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  • 17.490
  • +0.140+0.81%
15min DelayMarket Closed Dec 27 16:00 ET
584.49MMarket Cap-2.67P/E (TTM)

BSR Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
37.32%5.37M
97.29%12.43M
79.92%7.74M
-6.42%6.73M
-6.42%6.73M
-58.19%3.91M
-27.93%6.3M
-53.44%4.3M
5.24%7.2M
5.24%7.2M
-Cash and cash equivalents
37.32%5.37M
97.29%12.43M
79.92%7.74M
-6.42%6.73M
-6.42%6.73M
-58.19%3.91M
-27.93%6.3M
-53.44%4.3M
5.24%7.2M
5.24%7.2M
Receivables
-7.70%3.63M
39.15%4.49M
76.74%4.53M
22.59%3.96M
22.59%3.96M
16.24%3.94M
62.83%3.23M
-33.58%2.56M
-23.89%3.23M
-23.89%3.23M
-Accounts receivable
41.38%246K
57.29%302K
-8.15%169K
19.66%280K
19.66%280K
-13.43%174K
-13.12%192K
-43.90%184K
-50.21%234K
-50.21%234K
-Other receivables
-9.97%3.39M
38.00%4.19M
83.31%4.36M
22.82%3.68M
22.82%3.68M
18.12%3.76M
72.36%3.04M
-32.62%2.38M
-20.61%2.99M
-20.61%2.99M
Prepaid assets
-10.15%2.85M
-9.78%4.2M
-10.53%119K
27.70%1.67M
27.70%1.67M
29.95%3.17M
33.06%4.65M
-33.17%133K
30.31%1.31M
30.31%1.31M
Restricted cash
-13.13%7.16M
-4.84%5.43M
41.58%6.4M
55.09%9.3M
55.09%9.3M
17.85%8.25M
3.33%5.71M
-1.01%4.52M
-12.67%6M
-12.67%6M
Hedging assets-current
-65.15%4.4M
25.94%16.99M
23.10%13.82M
7.33%12.52M
7.33%12.52M
56.58%12.63M
991.59%13.49M
--11.22M
--11.66M
--11.66M
Other current assets
44.21%2.21M
13.64%1.73M
12.31%1.65M
-21.96%1.6M
-21.96%1.6M
-25.78%1.53M
-25.90%1.53M
-32.78%1.47M
-6.96%2.05M
-6.96%2.05M
Total current assets
-23.33%25.62M
29.71%45.28M
41.48%34.25M
13.80%35.78M
13.80%35.78M
3.46%33.42M
51.51%34.91M
20.76%24.21M
48.65%31.44M
48.65%31.44M
Non current assets
Net PPE
-66.50%67K
-57.26%100K
-49.81%134K
-44.33%167K
-44.33%167K
-40.12%200K
-36.24%234K
--267K
809.09%300K
809.09%300K
-Gross PPE
-66.50%67K
-57.26%100K
-49.81%134K
-44.33%167K
-44.33%167K
-40.12%200K
-36.24%234K
--267K
809.09%300K
809.09%300K
Investment properties
-4.71%1.76B
-10.86%1.73B
-12.70%1.75B
-11.78%1.78B
-11.78%1.78B
-10.30%1.84B
-5.60%1.95B
-1.40%2.01B
5.37%2.02B
5.37%2.02B
Financial assets
-85.46%1.04M
-82.12%1.05M
156.79%3.74M
-65.80%1.78M
-65.80%1.78M
-45.81%7.13M
62.19%5.87M
-73.45%1.46M
48.17%5.22M
48.17%5.22M
Non current note receivables
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
Total non current assets
-5.01%1.76B
-11.05%1.74B
-12.55%1.76B
-11.90%1.79B
-11.90%1.79B
-10.51%1.86B
-5.47%1.96B
-1.58%2.02B
5.44%2.03B
5.44%2.03B
Total assets
-5.33%1.79B
-10.34%1.79B
-11.90%1.8B
-11.50%1.83B
-11.50%1.83B
-10.29%1.89B
-4.84%1.99B
-1.36%2.04B
5.91%2.06B
5.91%2.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
13,727.01%252.34M
4,877.27%89.99M
2,225.24%41.65M
3.54%1.84M
3.54%1.84M
3.58%1.83M
3.55%1.81M
3.53%1.79M
3.79%1.78M
3.79%1.78M
-Current debt
13,727.01%252.34M
4,877.27%89.99M
2,225.24%41.65M
3.54%1.84M
3.54%1.84M
3.58%1.83M
3.55%1.81M
3.53%1.79M
3.79%1.78M
3.79%1.78M
Payables
-1.14%24.87M
-4.09%17.92M
-0.84%10.97M
4.72%31M
4.72%31M
-0.60%25.16M
6.24%18.68M
2.22%11.06M
75.10%29.6M
75.10%29.6M
-accounts payable
58.51%382K
-18.75%559K
59.11%934K
-3.13%526K
-3.13%526K
-30.95%241K
199.13%688K
-32.06%587K
-35.28%543K
-35.28%543K
-Total tax payable
-2.13%21.99M
-3.22%15.04M
-3.59%7.72M
5.88%28.16M
5.88%28.16M
0.07%22.47M
4.69%15.54M
3.90%8M
91.31%26.59M
91.31%26.59M
-Dividends payable
2.00%2.5M
-5.51%2.32M
-6.20%2.32M
-6.13%2.31M
-6.13%2.31M
-2.39%2.45M
-2.23%2.45M
9.64%2.47M
13.81%2.46M
13.81%2.46M
Current accrued expenses
4.06%18.35M
26.87%22.9M
18.52%15.2M
11.29%18.91M
11.29%18.91M
16.41%17.63M
24.65%18.05M
12.84%12.82M
23.06%17M
23.06%17M
Current deferred liabilities
-11.34%1.7M
-2.46%1.91M
0.05%1.97M
-3.74%2.01M
-3.74%2.01M
-6.73%1.91M
8.74%1.95M
5.80%1.97M
-11.20%2.09M
-11.20%2.09M
Other current liabilities
15,795.86%288.03M
13,430.37%243.68M
3,167.15%221.19M
7.19%1.88M
7.19%1.88M
6.15%1.81M
9.68%1.8M
333.70%6.77M
-39.55%1.75M
-39.55%1.75M
Current liabilities
1,110.78%585.29M
789.93%376.39M
745.55%290.96M
6.56%55.64M
6.56%55.64M
5.14%48.34M
13.54%42.3M
25.89%34.41M
38.58%52.21M
38.58%52.21M
Non current liabilities
Long term debt and capital lease obligation
-25.85%577.72M
-5.14%743.64M
1.62%794.87M
5.70%811.26M
5.70%811.26M
2.34%779.09M
3.77%783.94M
-12.37%782.19M
-12.44%767.49M
-12.44%767.49M
-Long term debt
-25.84%577.65M
-5.12%743.53M
1.64%794.72M
5.72%811.09M
5.72%811.09M
2.35%778.88M
3.79%783.7M
-12.40%781.91M
-12.47%767.18M
-12.47%767.18M
-Long term capital lease obligation
-65.71%72K
-55.56%108K
-48.19%143K
-42.35%177K
-42.35%177K
-37.87%210K
-34.15%243K
--276K
802.94%307K
802.94%307K
Derivative product liabilities
--3.82M
--277K
--3.45M
--5.9M
--5.9M
----
----
----
--0
--0
Other non current liabilities
----
----
----
-10.12%240.71M
-10.12%240.71M
-14.95%244.73M
-14.36%264.5M
-35.78%272.12M
-26.90%267.83M
-26.90%267.83M
Total non current liabilities
-43.20%581.54M
-29.05%743.92M
-24.28%798.32M
2.18%1.06B
2.18%1.06B
-2.41%1.02B
-1.49%1.05B
-19.91%1.05B
-16.77%1.04B
-16.77%1.04B
Total liabilities
8.83%1.17B
2.71%1.12B
0.05%1.09B
2.39%1.11B
2.39%1.11B
-2.09%1.07B
-0.98%1.09B
-18.97%1.09B
-15.14%1.09B
-15.14%1.09B
Shareholders'equity
Share capital
-14.41%285.15M
-14.23%289.49M
-14.29%292.79M
-15.48%295.37M
-15.48%295.37M
-9.07%333.17M
-8.89%337.53M
29.19%341.61M
31.85%349.46M
31.85%349.46M
-common stock
-14.41%285.15M
-14.23%289.49M
-14.29%292.79M
-15.48%295.37M
-15.48%295.37M
-9.07%333.17M
-8.89%337.53M
29.19%341.61M
31.85%349.46M
31.85%349.46M
Gains losses not affecting retained earnings
-30.43%337.05M
-33.25%376.3M
-31.90%415.51M
-33.41%417.03M
-33.41%417.03M
-24.91%484.49M
-9.27%563.79M
32.48%610.16M
55.97%626.29M
55.97%626.29M
Total stockholders'equity
-23.91%622.2M
-26.13%665.79M
-25.58%708.3M
-26.99%712.4M
-26.99%712.4M
-19.17%817.66M
-9.13%901.32M
31.28%951.77M
46.38%975.75M
46.38%975.75M
Total equity
-23.91%622.2M
-26.13%665.79M
-25.58%708.3M
-26.99%712.4M
-26.99%712.4M
-19.17%817.66M
-9.13%901.32M
31.28%951.77M
46.38%975.75M
46.38%975.75M
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
--
(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 37.32%5.37M97.29%12.43M79.92%7.74M-6.42%6.73M-6.42%6.73M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M5.24%7.2M
-Cash and cash equivalents 37.32%5.37M97.29%12.43M79.92%7.74M-6.42%6.73M-6.42%6.73M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M5.24%7.2M
Receivables -7.70%3.63M39.15%4.49M76.74%4.53M22.59%3.96M22.59%3.96M16.24%3.94M62.83%3.23M-33.58%2.56M-23.89%3.23M-23.89%3.23M
-Accounts receivable 41.38%246K57.29%302K-8.15%169K19.66%280K19.66%280K-13.43%174K-13.12%192K-43.90%184K-50.21%234K-50.21%234K
-Other receivables -9.97%3.39M38.00%4.19M83.31%4.36M22.82%3.68M22.82%3.68M18.12%3.76M72.36%3.04M-32.62%2.38M-20.61%2.99M-20.61%2.99M
Prepaid assets -10.15%2.85M-9.78%4.2M-10.53%119K27.70%1.67M27.70%1.67M29.95%3.17M33.06%4.65M-33.17%133K30.31%1.31M30.31%1.31M
Restricted cash -13.13%7.16M-4.84%5.43M41.58%6.4M55.09%9.3M55.09%9.3M17.85%8.25M3.33%5.71M-1.01%4.52M-12.67%6M-12.67%6M
Hedging assets-current -65.15%4.4M25.94%16.99M23.10%13.82M7.33%12.52M7.33%12.52M56.58%12.63M991.59%13.49M--11.22M--11.66M--11.66M
Other current assets 44.21%2.21M13.64%1.73M12.31%1.65M-21.96%1.6M-21.96%1.6M-25.78%1.53M-25.90%1.53M-32.78%1.47M-6.96%2.05M-6.96%2.05M
Total current assets -23.33%25.62M29.71%45.28M41.48%34.25M13.80%35.78M13.80%35.78M3.46%33.42M51.51%34.91M20.76%24.21M48.65%31.44M48.65%31.44M
Non current assets
Net PPE -66.50%67K-57.26%100K-49.81%134K-44.33%167K-44.33%167K-40.12%200K-36.24%234K--267K809.09%300K809.09%300K
-Gross PPE -66.50%67K-57.26%100K-49.81%134K-44.33%167K-44.33%167K-40.12%200K-36.24%234K--267K809.09%300K809.09%300K
Investment properties -4.71%1.76B-10.86%1.73B-12.70%1.75B-11.78%1.78B-11.78%1.78B-10.30%1.84B-5.60%1.95B-1.40%2.01B5.37%2.02B5.37%2.02B
Financial assets -85.46%1.04M-82.12%1.05M156.79%3.74M-65.80%1.78M-65.80%1.78M-45.81%7.13M62.19%5.87M-73.45%1.46M48.17%5.22M48.17%5.22M
Non current note receivables 0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M
Total non current assets -5.01%1.76B-11.05%1.74B-12.55%1.76B-11.90%1.79B-11.90%1.79B-10.51%1.86B-5.47%1.96B-1.58%2.02B5.44%2.03B5.44%2.03B
Total assets -5.33%1.79B-10.34%1.79B-11.90%1.8B-11.50%1.83B-11.50%1.83B-10.29%1.89B-4.84%1.99B-1.36%2.04B5.91%2.06B5.91%2.06B
Liabilities
Current liabilities
Current debt and capital lease obligation 13,727.01%252.34M4,877.27%89.99M2,225.24%41.65M3.54%1.84M3.54%1.84M3.58%1.83M3.55%1.81M3.53%1.79M3.79%1.78M3.79%1.78M
-Current debt 13,727.01%252.34M4,877.27%89.99M2,225.24%41.65M3.54%1.84M3.54%1.84M3.58%1.83M3.55%1.81M3.53%1.79M3.79%1.78M3.79%1.78M
Payables -1.14%24.87M-4.09%17.92M-0.84%10.97M4.72%31M4.72%31M-0.60%25.16M6.24%18.68M2.22%11.06M75.10%29.6M75.10%29.6M
-accounts payable 58.51%382K-18.75%559K59.11%934K-3.13%526K-3.13%526K-30.95%241K199.13%688K-32.06%587K-35.28%543K-35.28%543K
-Total tax payable -2.13%21.99M-3.22%15.04M-3.59%7.72M5.88%28.16M5.88%28.16M0.07%22.47M4.69%15.54M3.90%8M91.31%26.59M91.31%26.59M
-Dividends payable 2.00%2.5M-5.51%2.32M-6.20%2.32M-6.13%2.31M-6.13%2.31M-2.39%2.45M-2.23%2.45M9.64%2.47M13.81%2.46M13.81%2.46M
Current accrued expenses 4.06%18.35M26.87%22.9M18.52%15.2M11.29%18.91M11.29%18.91M16.41%17.63M24.65%18.05M12.84%12.82M23.06%17M23.06%17M
Current deferred liabilities -11.34%1.7M-2.46%1.91M0.05%1.97M-3.74%2.01M-3.74%2.01M-6.73%1.91M8.74%1.95M5.80%1.97M-11.20%2.09M-11.20%2.09M
Other current liabilities 15,795.86%288.03M13,430.37%243.68M3,167.15%221.19M7.19%1.88M7.19%1.88M6.15%1.81M9.68%1.8M333.70%6.77M-39.55%1.75M-39.55%1.75M
Current liabilities 1,110.78%585.29M789.93%376.39M745.55%290.96M6.56%55.64M6.56%55.64M5.14%48.34M13.54%42.3M25.89%34.41M38.58%52.21M38.58%52.21M
Non current liabilities
Long term debt and capital lease obligation -25.85%577.72M-5.14%743.64M1.62%794.87M5.70%811.26M5.70%811.26M2.34%779.09M3.77%783.94M-12.37%782.19M-12.44%767.49M-12.44%767.49M
-Long term debt -25.84%577.65M-5.12%743.53M1.64%794.72M5.72%811.09M5.72%811.09M2.35%778.88M3.79%783.7M-12.40%781.91M-12.47%767.18M-12.47%767.18M
-Long term capital lease obligation -65.71%72K-55.56%108K-48.19%143K-42.35%177K-42.35%177K-37.87%210K-34.15%243K--276K802.94%307K802.94%307K
Derivative product liabilities --3.82M--277K--3.45M--5.9M--5.9M--------------0--0
Other non current liabilities -------------10.12%240.71M-10.12%240.71M-14.95%244.73M-14.36%264.5M-35.78%272.12M-26.90%267.83M-26.90%267.83M
Total non current liabilities -43.20%581.54M-29.05%743.92M-24.28%798.32M2.18%1.06B2.18%1.06B-2.41%1.02B-1.49%1.05B-19.91%1.05B-16.77%1.04B-16.77%1.04B
Total liabilities 8.83%1.17B2.71%1.12B0.05%1.09B2.39%1.11B2.39%1.11B-2.09%1.07B-0.98%1.09B-18.97%1.09B-15.14%1.09B-15.14%1.09B
Shareholders'equity
Share capital -14.41%285.15M-14.23%289.49M-14.29%292.79M-15.48%295.37M-15.48%295.37M-9.07%333.17M-8.89%337.53M29.19%341.61M31.85%349.46M31.85%349.46M
-common stock -14.41%285.15M-14.23%289.49M-14.29%292.79M-15.48%295.37M-15.48%295.37M-9.07%333.17M-8.89%337.53M29.19%341.61M31.85%349.46M31.85%349.46M
Gains losses not affecting retained earnings -30.43%337.05M-33.25%376.3M-31.90%415.51M-33.41%417.03M-33.41%417.03M-24.91%484.49M-9.27%563.79M32.48%610.16M55.97%626.29M55.97%626.29M
Total stockholders'equity -23.91%622.2M-26.13%665.79M-25.58%708.3M-26.99%712.4M-26.99%712.4M-19.17%817.66M-9.13%901.32M31.28%951.77M46.38%975.75M46.38%975.75M
Total equity -23.91%622.2M-26.13%665.79M-25.58%708.3M-26.99%712.4M-26.99%712.4M-19.17%817.66M-9.13%901.32M31.28%951.77M46.38%975.75M46.38%975.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
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