HOM-
TSX:HOM-U
BSR Real Estate Investment Trust
- Stock
Last Close
12.34
26/07 19:46
Market Cap
633.82M
Beta: 1.12
Volume Today
8.08K
Avg: 17.65K
PE Ratio
−2.65
PFCF: 7.96
Dividend Yield
4.48%
Payout:−18.75%
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 429K - | 1.28M 198.37% | 566K 55.78% | 839K 48.23% | 543K 35.28% | 526K 3.13% | |
accumulated other comprehensive income loss | 90.75M - | 118.32M 30.39% | 401.54M 239.36% | 626.29M 55.97% | 417.03M 33.41% | ||
cash and cash equivalents | 7.58M - | 36.99M 388.24% | 5.26M 85.77% | 6.84M 29.90% | 7.20M 5.24% | 6.73M 6.42% | |
cash and short term investments | 7.58M - | 36.99M 388.24% | 5.26M 85.77% | 6.84M 29.90% | 7.20M 5.24% | 6.73M 6.42% | |
common stock | 194.26M - | 200.34M 3.13% | 265.03M 32.29% | 349.45M 31.85% | 295.37M 15.48% | ||
deferred revenue | 1.73M - | 1.66M 4.11% | 1.49M 10.43% | 2.35M 58.11% | 2.08M 11.20% | 2.01M 3.74% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 13.38M - | 13.86M 3.58% | 11.38M 17.94% | 7.87M 30.82% | 18.97M 140.99% | 23.49M 23.83% | |
long term debt | 433.05M - | 528.79M 22.11% | 473.98M 10.36% | 876.55M 84.93% | 767.49M 12.44% | 811.26M 5.70% | |
long term investments | |||||||
net debt | 463.42M - | 505.49M 9.08% | 512.57M 1.40% | 871.42M 70.01% | 762.07M 12.55% | 806.37M 5.81% | |
net receivables | 2.34M - | 2.94M 25.80% | 2.08M 29.18% | 4.24M 103.65% | 3.23M 23.89% | 3.96M 22.59% | |
other assets | |||||||
other current assets | 1.15M - | 1.16M 0.52% | 1.17M 1.47% | 2.20M 87.54% | 2.04M 6.96% | 1.60M 21.96% | |
other current liabilities | 17.67M - | 24.19M 36.92% | 26.12M 7.96% | 32.78M 25.49% | 47.81M 45.86% | 51.27M 7.24% | |
other liabilities | |||||||
other non current assets | 1.07B - | 1.09B 2.44% | 1.93B 76.19% | 2.03B 5.43% | 1.79B 11.89% | ||
other non current liabilities | 189.62M - | 268.09M 41.38% | 249.03M 7.11% | 367.30M 47.50% | 267.83M 27.08% | 246.61M 7.92% | |
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 163K - | 163K 0% | 33K 79.75% | 300K 809.09% | 167K 44.33% | ||
retained earnings | |||||||
short term debt | 37.96M - | 13.69M 63.93% | 43.85M 220.33% | 1.71M 96.09% | 1.78M 3.79% | 1.84M 3.54% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 7.43M - | 11.16M 50.15% | 12.34M 10.59% | 13.90M 12.64% | 26.59M 91.31% | 28.16M 5.88% | |
total assets | 968.96M - | 1.12B 15.87% | 1.11B 0.80% | 1.95B 74.92% | 2.06B 5.91% | 1.83B 11.50% | |
total current assets | 24.45M - | 54.95M 124.78% | 19.89M 63.80% | 21.15M 6.29% | 31.44M 48.65% | 35.77M 13.80% | |
total current liabilities | 57.78M - | 40.82M 29.36% | 72.02M 76.43% | 37.68M 47.68% | 52.21M 38.58% | 55.64M 6.56% | |
total debt | 471.00M - | 542.48M 15.18% | 517.83M 4.54% | 878.26M 69.60% | 769.27M 12.41% | 813.10M 5.70% | |
total investments | |||||||
total liabilities | 680.45M - | 837.70M 23.11% | 795.03M 5.09% | 1.28B 61.19% | 1.09B 15.14% | 1.11B 2.39% | |
total liabilities and stockholders equity | 968.96M - | 1.12B 15.87% | 1.11B 0.80% | 1.95B 74.92% | 2.06B 5.91% | 1.83B 11.50% | |
total non current assets | 944.51M - | 1.07B 13.05% | 1.09B 2.44% | 1.93B 76.17% | 2.03B 5.44% | 1.79B 11.90% | |
total non current liabilities | 622.67M - | 796.88M 27.98% | 723.01M 9.27% | 1.24B 72.04% | 1.04B 16.77% | 1.06B 2.18% | |
total stockholders equity | 288.51M - | 285.00M 1.22% | 318.66M 11.81% | 666.57M 109.18% | 975.75M 46.38% | 712.40M 26.99% |
All numbers in USD (except ratios and percentages)