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BSR Real Estate Investment Trust (HOM-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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10.99+0.24 (+2.23%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,734
7,196
6,838
5,264
Total Cash
6,734
7,196
6,838
5,264
Net Receivables
280
234
470
279
Other Current Assets
1,596
2,045
2,198
1,172
Total Current Assets
35,775
31,436
21,147
19,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167
300
33
163
Net property, plant and equipment
167
300
33
163
Total non-current assets
1,790,139
2,031,839
1,926,948
1,093,797
Total Assets
1,825,914
2,063,275
1,948,095
1,113,692
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,842
1,779
1,714
43,850
Accounts Payable
526
543
839
566
Accrued liabilities
18,914
16,995
13,810
9,073
Deferred revenues
2,007
2,085
2,348
1,485
Other Current Liabilities
1,879
1,753
2,900
2,804
Total Current Liabilities
55,640
52,213
37,677
72,019
Non-current liabilities
Long Term Debt
811,085
767,180
876,512
473,818
Other long-term liabilities
240,711
267,826
366,365
244,212
Total non-current liabilities
1,057,873
1,035,313
1,243,849
723,010
Total Liabilities
1,113,513
1,087,526
1,281,526
795,029
Stockholders' Equity
Common Stock
295,373
349,455
265,033
200,341
Accumulated other comprehensive income
417,028
626,294
401,536
118,322
Total stockholders' equity
712,401
975,749
666,569
318,663
Total liabilities and stockholders' equity
1,825,914
2,063,275
1,948,095
1,113,692