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BSR Real Estate Investment Trust (HOM.UN)

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  • 16.700
  • -0.010-0.06%
15min DelayMarket Closed Apr 24 16:00 ET
568.16MMarket Cap-6.58P/E (TTM)

BSR Real Estate Investment Trust (HOM.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.30%6.34M
-27.30%6.34M
22.56%6.58M
73.21%21.53M
988.48%84.25M
29.58%8.73M
29.58%8.73M
37.32%5.37M
97.29%12.43M
79.92%7.74M
-Cash and cash equivalents
-27.30%6.34M
-27.30%6.34M
22.56%6.58M
73.21%21.53M
988.48%84.25M
29.58%8.73M
29.58%8.73M
37.32%5.37M
97.29%12.43M
79.92%7.74M
Receivables
-14.96%9.03M
-14.96%9.03M
167.44%9.72M
137.50%10.67M
123.96%10.14M
168.28%10.61M
168.28%10.61M
-7.70%3.63M
39.15%4.49M
76.74%4.53M
-Accounts receivable
69.79%163K
69.79%163K
2.03%251K
-32.12%205K
42.60%241K
-65.71%96K
-65.71%96K
41.38%246K
57.29%302K
-8.15%169K
-Notes receivable
0.00%5.23M
0.00%5.23M
--5.23M
--5.23M
--5.23M
--5.23M
--5.23M
----
----
----
-Other receivables
-31.29%3.64M
-31.29%3.64M
25.13%4.24M
25.01%5.24M
7.20%4.67M
43.91%5.29M
43.91%5.29M
-9.97%3.39M
38.00%4.19M
83.31%4.36M
Inventory
----
----
----
----
--431.5M
----
----
----
----
----
Prepaid assets
-25.22%1.12M
-25.22%1.12M
-24.88%2.14M
-14.75%3.58M
-6.72%111K
-10.19%1.5M
-10.19%1.5M
-10.15%2.85M
-9.78%4.2M
-10.53%119K
Restricted cash
-36.00%4.06M
-36.00%4.06M
-32.50%4.84M
-24.39%4.11M
-28.88%4.55M
-31.85%6.34M
-31.85%6.34M
-13.13%7.16M
-4.84%5.43M
41.58%6.4M
Hedging assets-current
--453K
--453K
----
----
----
--0
--0
-65.15%4.4M
25.94%16.99M
23.10%13.82M
Other current assets
-18.77%1.92M
-18.77%1.92M
-12.02%1.94M
15.35%2M
11.87%1.85M
47.87%2.36M
47.87%2.36M
44.21%2.21M
13.64%1.73M
12.31%1.65M
Total current assets
-22.41%22.92M
-22.41%22.92M
-1.59%25.22M
-7.49%41.88M
1,454.40%532.4M
-17.44%29.54M
-17.44%29.54M
-23.33%25.62M
29.71%45.28M
41.48%34.25M
Non current assets
Net PPE
3,521.21%1.2M
3,521.21%1.2M
--0
--0
--0
-80.24%33K
-80.24%33K
-66.50%67K
-57.26%100K
-49.81%134K
-Gross PPE
3,521.21%1.2M
3,521.21%1.2M
--0
--0
--0
-80.24%33K
-80.24%33K
-66.50%67K
-57.26%100K
-49.81%134K
Investment properties
-20.57%1.39B
-20.57%1.39B
-20.89%1.39B
-24.80%1.3B
-33.73%1.16B
-2.04%1.75B
-2.04%1.75B
-4.71%1.76B
-10.86%1.73B
-12.70%1.75B
Financial assets
-85.70%910K
-85.70%910K
87.74%1.95M
127.17%2.38M
2.27%3.83M
256.67%6.36M
256.67%6.36M
-85.46%1.04M
-82.12%1.05M
156.79%3.74M
Non current note receivables
----
----
----
----
----
--0
--0
0.00%5.23M
0.00%5.23M
0.00%5.23M
Total non current assets
-20.74%1.39B
-20.74%1.39B
-21.06%1.39B
-24.94%1.31B
-33.86%1.17B
-2.07%1.75B
-2.07%1.75B
-5.01%1.76B
-11.05%1.74B
-12.55%1.76B
Total assets
-20.76%1.41B
-20.76%1.41B
-20.78%1.42B
-24.49%1.35B
-5.50%1.7B
-2.37%1.78B
-2.37%1.78B
-5.33%1.79B
-10.34%1.79B
-11.90%1.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.57%28.84M
-68.57%28.84M
39.45%351.88M
-67.59%29.16M
85.96%77.44M
120.99%91.75M
120.99%91.75M
13,727.01%252.34M
4,877.27%89.99M
2,225.24%41.65M
-Current debt
-68.65%28.75M
-68.65%28.75M
39.45%351.88M
-67.59%29.16M
85.96%77.44M
120.90%91.72M
120.90%91.72M
13,727.01%252.34M
4,877.27%89.99M
2,225.24%41.65M
-Current capital lease obligation
144.44%88K
144.44%88K
--0
--0
--0
--36K
--36K
----
----
----
Payables
-12.38%13.98M
-12.38%13.98M
-10.04%22.37M
-13.53%15.49M
5.88%11.61M
-48.55%15.95M
-48.55%15.95M
-1.14%24.87M
-4.09%17.92M
-0.84%10.97M
-accounts payable
-71.77%234K
-71.77%234K
71.99%657K
37.39%768K
61.78%1.51M
57.60%829K
57.60%829K
58.51%382K
-18.75%559K
59.11%934K
-Total tax payable
-5.45%11.93M
-5.45%11.93M
-9.46%19.91M
-14.11%12.92M
-1.59%7.59M
-55.18%12.62M
-55.18%12.62M
-2.13%21.99M
-3.22%15.04M
-3.59%7.72M
-Dividends payable
-27.65%1.81M
-27.65%1.81M
-27.73%1.81M
-22.05%1.81M
8.25%2.51M
8.04%2.5M
8.04%2.5M
2.00%2.5M
-5.51%2.32M
-6.20%2.32M
Current accrued expenses
-10.67%27.93M
-10.67%27.93M
-18.36%14.98M
-33.37%15.26M
-19.67%12.21M
65.30%31.27M
65.30%31.27M
4.06%18.35M
26.87%22.9M
18.52%15.2M
Current deferred liabilities
-28.79%1.24M
-28.79%1.24M
-32.25%1.15M
-35.07%1.24M
-12.48%1.73M
-12.95%1.75M
-12.95%1.75M
-11.34%1.7M
-2.46%1.91M
0.05%1.97M
Other current liabilities
-74.58%62.61M
-74.58%62.61M
-76.82%66.76M
-71.56%69.31M
30.66%289M
1.55%246.34M
1.55%246.34M
15,795.86%288.03M
13,430.37%243.68M
3,167.15%221.19M
Current liabilities
-65.22%134.6M
-65.22%134.6M
-21.89%457.15M
-65.34%130.47M
34.72%391.98M
15.18%387.05M
15.18%387.05M
1,110.78%585.29M
789.93%376.39M
745.55%290.96M
Non current liabilities
Long term debt and capital lease obligation
-5.71%695.49M
-5.71%695.49M
-35.14%374.69M
-15.18%630.75M
-12.89%692.4M
-4.41%737.57M
-4.41%737.57M
-25.85%577.72M
-5.14%743.64M
1.62%794.87M
-Long term debt
-5.86%694.38M
-5.86%694.38M
-35.13%374.69M
-15.17%630.75M
-12.88%692.4M
-4.39%737.57M
-4.39%737.57M
-25.84%577.65M
-5.12%743.53M
1.64%794.72M
-Long term capital lease obligation
--1.11M
--1.11M
----
----
----
--0
--0
-65.71%72K
-55.56%108K
-48.19%143K
Derivative product liabilities
9.37%397K
9.37%397K
-67.36%1.25M
453.43%1.53M
-56.88%1.49M
-93.85%363K
-93.85%363K
--3.82M
--277K
--3.45M
Total non current liabilities
-5.70%695.89M
-5.70%695.89M
-35.35%375.94M
-15.01%632.29M
-13.08%693.89M
-5.09%737.94M
-5.09%737.94M
-43.20%581.54M
-29.05%743.92M
-24.28%798.32M
Total liabilities
-26.18%830.49M
-26.18%830.49M
-28.60%833.09M
-31.92%762.75M
-0.31%1.09B
1.03%1.12B
1.03%1.12B
8.83%1.17B
2.71%1.12B
0.05%1.09B
Shareholders'equity
Share capital
1.56%382.85M
1.56%382.85M
0.36%378.02M
0.40%377.95M
0.63%377.78M
0.87%376.96M
0.87%376.96M
-7.43%376.66M
-7.41%376.44M
-7.51%375.43M
-common stock
1.56%382.85M
1.56%382.85M
0.36%378.02M
0.40%377.95M
0.63%377.78M
0.87%376.96M
0.87%376.96M
-7.43%376.66M
-7.41%376.44M
-7.51%375.43M
Gains losses not affecting retained earnings
-29.05%199.12M
-29.05%199.12M
-16.06%206.11M
-28.14%207.93M
-29.37%235.1M
-17.14%280.64M
-17.14%280.64M
-40.23%245.54M
-41.52%289.35M
-39.02%332.87M
Other equity interest
----
----
----
----
-22.08%-100.89M
-22.83%-96.2M
-22.83%-96.2M
-24.15%-91.52M
-25.96%-86.95M
-28.47%-82.64M
Total stockholders'equity
-11.50%581.96M
-11.50%581.96M
-6.12%584.13M
-12.00%585.87M
-13.47%612.88M
-7.69%657.6M
-7.69%657.6M
-23.91%622.2M
-26.13%665.79M
-25.58%708.3M
Total equity
-11.50%581.96M
-11.50%581.96M
-6.12%584.13M
-12.00%585.87M
-13.47%612.88M
-7.69%657.6M
-7.69%657.6M
-23.91%622.2M
-26.13%665.79M
-25.58%708.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.30%6.34M-27.30%6.34M22.56%6.58M73.21%21.53M988.48%84.25M29.58%8.73M29.58%8.73M37.32%5.37M97.29%12.43M79.92%7.74M
-Cash and cash equivalents -27.30%6.34M-27.30%6.34M22.56%6.58M73.21%21.53M988.48%84.25M29.58%8.73M29.58%8.73M37.32%5.37M97.29%12.43M79.92%7.74M
Receivables -14.96%9.03M-14.96%9.03M167.44%9.72M137.50%10.67M123.96%10.14M168.28%10.61M168.28%10.61M-7.70%3.63M39.15%4.49M76.74%4.53M
-Accounts receivable 69.79%163K69.79%163K2.03%251K-32.12%205K42.60%241K-65.71%96K-65.71%96K41.38%246K57.29%302K-8.15%169K
-Notes receivable 0.00%5.23M0.00%5.23M--5.23M--5.23M--5.23M--5.23M--5.23M------------
-Other receivables -31.29%3.64M-31.29%3.64M25.13%4.24M25.01%5.24M7.20%4.67M43.91%5.29M43.91%5.29M-9.97%3.39M38.00%4.19M83.31%4.36M
Inventory ------------------431.5M--------------------
Prepaid assets -25.22%1.12M-25.22%1.12M-24.88%2.14M-14.75%3.58M-6.72%111K-10.19%1.5M-10.19%1.5M-10.15%2.85M-9.78%4.2M-10.53%119K
Restricted cash -36.00%4.06M-36.00%4.06M-32.50%4.84M-24.39%4.11M-28.88%4.55M-31.85%6.34M-31.85%6.34M-13.13%7.16M-4.84%5.43M41.58%6.4M
Hedging assets-current --453K--453K--------------0--0-65.15%4.4M25.94%16.99M23.10%13.82M
Other current assets -18.77%1.92M-18.77%1.92M-12.02%1.94M15.35%2M11.87%1.85M47.87%2.36M47.87%2.36M44.21%2.21M13.64%1.73M12.31%1.65M
Total current assets -22.41%22.92M-22.41%22.92M-1.59%25.22M-7.49%41.88M1,454.40%532.4M-17.44%29.54M-17.44%29.54M-23.33%25.62M29.71%45.28M41.48%34.25M
Non current assets
Net PPE 3,521.21%1.2M3,521.21%1.2M--0--0--0-80.24%33K-80.24%33K-66.50%67K-57.26%100K-49.81%134K
-Gross PPE 3,521.21%1.2M3,521.21%1.2M--0--0--0-80.24%33K-80.24%33K-66.50%67K-57.26%100K-49.81%134K
Investment properties -20.57%1.39B-20.57%1.39B-20.89%1.39B-24.80%1.3B-33.73%1.16B-2.04%1.75B-2.04%1.75B-4.71%1.76B-10.86%1.73B-12.70%1.75B
Financial assets -85.70%910K-85.70%910K87.74%1.95M127.17%2.38M2.27%3.83M256.67%6.36M256.67%6.36M-85.46%1.04M-82.12%1.05M156.79%3.74M
Non current note receivables ----------------------0--00.00%5.23M0.00%5.23M0.00%5.23M
Total non current assets -20.74%1.39B-20.74%1.39B-21.06%1.39B-24.94%1.31B-33.86%1.17B-2.07%1.75B-2.07%1.75B-5.01%1.76B-11.05%1.74B-12.55%1.76B
Total assets -20.76%1.41B-20.76%1.41B-20.78%1.42B-24.49%1.35B-5.50%1.7B-2.37%1.78B-2.37%1.78B-5.33%1.79B-10.34%1.79B-11.90%1.8B
Liabilities
Current liabilities
Current debt and capital lease obligation -68.57%28.84M-68.57%28.84M39.45%351.88M-67.59%29.16M85.96%77.44M120.99%91.75M120.99%91.75M13,727.01%252.34M4,877.27%89.99M2,225.24%41.65M
-Current debt -68.65%28.75M-68.65%28.75M39.45%351.88M-67.59%29.16M85.96%77.44M120.90%91.72M120.90%91.72M13,727.01%252.34M4,877.27%89.99M2,225.24%41.65M
-Current capital lease obligation 144.44%88K144.44%88K--0--0--0--36K--36K------------
Payables -12.38%13.98M-12.38%13.98M-10.04%22.37M-13.53%15.49M5.88%11.61M-48.55%15.95M-48.55%15.95M-1.14%24.87M-4.09%17.92M-0.84%10.97M
-accounts payable -71.77%234K-71.77%234K71.99%657K37.39%768K61.78%1.51M57.60%829K57.60%829K58.51%382K-18.75%559K59.11%934K
-Total tax payable -5.45%11.93M-5.45%11.93M-9.46%19.91M-14.11%12.92M-1.59%7.59M-55.18%12.62M-55.18%12.62M-2.13%21.99M-3.22%15.04M-3.59%7.72M
-Dividends payable -27.65%1.81M-27.65%1.81M-27.73%1.81M-22.05%1.81M8.25%2.51M8.04%2.5M8.04%2.5M2.00%2.5M-5.51%2.32M-6.20%2.32M
Current accrued expenses -10.67%27.93M-10.67%27.93M-18.36%14.98M-33.37%15.26M-19.67%12.21M65.30%31.27M65.30%31.27M4.06%18.35M26.87%22.9M18.52%15.2M
Current deferred liabilities -28.79%1.24M-28.79%1.24M-32.25%1.15M-35.07%1.24M-12.48%1.73M-12.95%1.75M-12.95%1.75M-11.34%1.7M-2.46%1.91M0.05%1.97M
Other current liabilities -74.58%62.61M-74.58%62.61M-76.82%66.76M-71.56%69.31M30.66%289M1.55%246.34M1.55%246.34M15,795.86%288.03M13,430.37%243.68M3,167.15%221.19M
Current liabilities -65.22%134.6M-65.22%134.6M-21.89%457.15M-65.34%130.47M34.72%391.98M15.18%387.05M15.18%387.05M1,110.78%585.29M789.93%376.39M745.55%290.96M
Non current liabilities
Long term debt and capital lease obligation -5.71%695.49M-5.71%695.49M-35.14%374.69M-15.18%630.75M-12.89%692.4M-4.41%737.57M-4.41%737.57M-25.85%577.72M-5.14%743.64M1.62%794.87M
-Long term debt -5.86%694.38M-5.86%694.38M-35.13%374.69M-15.17%630.75M-12.88%692.4M-4.39%737.57M-4.39%737.57M-25.84%577.65M-5.12%743.53M1.64%794.72M
-Long term capital lease obligation --1.11M--1.11M--------------0--0-65.71%72K-55.56%108K-48.19%143K
Derivative product liabilities 9.37%397K9.37%397K-67.36%1.25M453.43%1.53M-56.88%1.49M-93.85%363K-93.85%363K--3.82M--277K--3.45M
Total non current liabilities -5.70%695.89M-5.70%695.89M-35.35%375.94M-15.01%632.29M-13.08%693.89M-5.09%737.94M-5.09%737.94M-43.20%581.54M-29.05%743.92M-24.28%798.32M
Total liabilities -26.18%830.49M-26.18%830.49M-28.60%833.09M-31.92%762.75M-0.31%1.09B1.03%1.12B1.03%1.12B8.83%1.17B2.71%1.12B0.05%1.09B
Shareholders'equity
Share capital 1.56%382.85M1.56%382.85M0.36%378.02M0.40%377.95M0.63%377.78M0.87%376.96M0.87%376.96M-7.43%376.66M-7.41%376.44M-7.51%375.43M
-common stock 1.56%382.85M1.56%382.85M0.36%378.02M0.40%377.95M0.63%377.78M0.87%376.96M0.87%376.96M-7.43%376.66M-7.41%376.44M-7.51%375.43M
Gains losses not affecting retained earnings -29.05%199.12M-29.05%199.12M-16.06%206.11M-28.14%207.93M-29.37%235.1M-17.14%280.64M-17.14%280.64M-40.23%245.54M-41.52%289.35M-39.02%332.87M
Other equity interest -----------------22.08%-100.89M-22.83%-96.2M-22.83%-96.2M-24.15%-91.52M-25.96%-86.95M-28.47%-82.64M
Total stockholders'equity -11.50%581.96M-11.50%581.96M-6.12%584.13M-12.00%585.87M-13.47%612.88M-7.69%657.6M-7.69%657.6M-23.91%622.2M-26.13%665.79M-25.58%708.3M
Total equity -11.50%581.96M-11.50%581.96M-6.12%584.13M-12.00%585.87M-13.47%612.88M-7.69%657.6M-7.69%657.6M-23.91%622.2M-26.13%665.79M-25.58%708.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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