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Bridgemarq Real Estate Services Inc
Buy, Hold or Sell?

Let's analyse Bridgemarq together

PenkeI guess you are interested in Bridgemarq Real Estate Services Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bridgemarq Real Estate Services Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bridgemarq (30 sec.)










What can you expect buying and holding a share of Bridgemarq? (30 sec.)

How much money do you get?

How much money do you get?
$0.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$-4.82
Expected worth in 1 year
$-5.29
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.46
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$9.35
Expected price per share
$8.23 - $9.6621
How sure are you?
50%

1. Valuation of Bridgemarq (5 min.)




Live pricePrice per Share (EOD)

$9.35

Intrinsic Value Per Share

$3.96 - $9.94

Total Value Per Share

$-0.86 - $5.12

2. Growth of Bridgemarq (5 min.)




Is Bridgemarq growing?

Current yearPrevious yearGrowGrow %
How rich?-$45.7m-$37.1m-$5.1m-12.2%

How much money is Bridgemarq making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$2.1m-$882.4k-71.5%
Net Profit Margin12.4%22.9%--

How much money comes from the company's main activities?

3. Financial Health of Bridgemarq (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#445 / 451

Most Revenue
#320 / 451

Most Profit
#216 / 451

Most Efficient
#140 / 451

What can you expect buying and holding a share of Bridgemarq? (5 min.)

Welcome investor! Bridgemarq's management wants to use your money to grow the business. In return you get a share of Bridgemarq.

What can you expect buying and holding a share of Bridgemarq?

First you should know what it really means to hold a share of Bridgemarq. And how you can make/lose money.

Speculation

The Price per Share of Bridgemarq is $9.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bridgemarq.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bridgemarq, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-4.82. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bridgemarq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.15-1.6%0.090.9%0.202.2%0.111.2%0.101.1%
Usd Book Value Change Per Share-0.40-4.3%-0.12-1.3%-0.30-3.2%-0.13-1.4%-0.10-1.1%
Usd Dividend Per Share0.252.6%0.232.5%0.171.8%0.202.1%0.192.0%
Usd Total Gains Per Share-0.15-1.6%0.111.2%-0.13-1.4%0.070.7%0.091.0%
Usd Price Per Share10.35-10.23-10.61-10.89-11.53-
Price to Earnings Ratio-17.00--2.82-3.10-6.29-45.37-
Price-to-Total Gains Ratio-67.98-13.83--36.81-11.48-1,787,929,052,066,097.50-
Price to Book Ratio-2.15--2.50--4.93--4.08--6.07-
Price-to-Total Gains Ratio-67.98-13.83--36.81-11.48-1,787,929,052,066,097.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.35
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.20
Usd Book Value Change Per Share-0.12-0.13
Usd Total Gains Per Share0.110.07
Gains per Quarter (106 shares)12.107.36
Gains per Year (106 shares)48.4129.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
198-503885-5619
2196-10086170-11148
3295-149134255-16777
4393-199182341-223106
5491-249230426-278135
6589-299278511-334164
7687-348326596-390193
8785-398374681-446222
9884-448422766-501251
10982-498470851-557280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%61.021.00.074.4%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%17.023.00.042.5%23.059.00.028.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.01.098.8%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%24.016.00.060.0%57.025.00.069.5%

Fundamentals of Bridgemarq

About Bridgemarq Real Estate Services Inc

Bridgemarq Real Estate Services Inc. provides various services to residential real estate brokers and REALTORS in Canada. The company offers information, tools, and services that assist its customers in the delivery of real estate services. It provides its services under the Royal LePage, Via Capitale, Johnston and Daniel, and Proprio Direct brand names. Bridgemarq Real Estate Services Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-26 00:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bridgemarq Real Estate Services Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bridgemarq earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • A Net Profit Margin of -16.7% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is -16.7%. The company is making a huge loss. -2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM12.4%-29.2%
TTM12.4%YOY22.9%-10.5%
TTM12.4%5Y14.2%-1.7%
5Y14.2%10Y16.0%-1.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%3.0%-19.7%
TTM12.4%1.3%+11.1%
YOY22.9%7.0%+15.9%
5Y14.2%8.7%+5.5%
10Y16.0%11.7%+4.3%
1.1.2. Return on Assets

Shows how efficient Bridgemarq is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • -1.1% Return on Assets means that Bridgemarq generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.9%-4.0%
TTM2.9%YOY3.7%-0.8%
TTM2.9%5Y2.5%+0.3%
5Y2.5%10Y2.3%+0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.3%-1.4%
TTM2.9%0.3%+2.6%
YOY3.7%0.7%+3.0%
5Y2.5%0.8%+1.7%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Bridgemarq is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • 0.0% Return on Equity means Bridgemarq generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.7%-0.7%
YOY-1.6%-1.6%
5Y-1.7%-1.7%
10Y-2.4%-2.4%

1.2. Operating Efficiency of Bridgemarq Real Estate Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bridgemarq is operating .

  • Measures how much profit Bridgemarq makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • An Operating Margin of 11.9% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 26.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM26.7%-14.8%
TTM26.7%YOY33.0%-6.3%
TTM26.7%5Y35.0%-8.2%
5Y35.0%10Y44.5%-9.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%15.3%-3.4%
TTM26.7%8.0%+18.7%
YOY33.0%15.6%+17.4%
5Y35.0%14.6%+20.4%
10Y44.5%15.4%+29.1%
1.2.2. Operating Ratio

Measures how efficient Bridgemarq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.733. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.733+0.148
TTM0.733YOY0.602+0.131
TTM0.7335Y0.641+0.092
5Y0.64110Y0.631+0.010
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.127-0.246
TTM0.7331.099-0.366
YOY0.6021.047-0.445
5Y0.6411.041-0.400
10Y0.6311.023-0.392

1.3. Liquidity of Bridgemarq Real Estate Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bridgemarq is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.46 means the company has $0.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 0.461. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.548. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.461TTM2.548-2.087
TTM2.548YOY2.431+0.117
TTM2.5485Y2.802-0.254
5Y2.80210Y2.161+0.640
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4611.499-1.038
TTM2.5481.514+1.034
YOY2.4311.577+0.854
5Y2.8021.802+1.000
10Y2.1611.773+0.388
1.3.2. Quick Ratio

Measures if Bridgemarq is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.434. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM2.434-1.999
TTM2.434YOY2.366+0.068
TTM2.4345Y2.742-0.309
5Y2.74210Y2.118+0.625
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.393+0.041
TTM2.4340.420+2.014
YOY2.3660.777+1.589
5Y2.7420.971+1.771
10Y2.1181.023+1.095

1.4. Solvency of Bridgemarq Real Estate Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bridgemarq assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bridgemarq to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 1.34 means that Bridgemarq assets are financed with 134.4% credit (debt) and the remaining percentage (100% - 134.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 1.344. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.710. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.710-0.366
TTM1.710YOY1.685+0.024
TTM1.7105Y1.574+0.135
5Y1.57410Y1.431+0.144
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3440.508+0.836
TTM1.7100.511+1.199
YOY1.6850.513+1.172
5Y1.5740.522+1.052
10Y1.4310.524+0.907
1.4.2. Debt to Equity Ratio

Measures if Bridgemarq is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bridgemarq to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bridgemarq Real Estate Services Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.031-1.031
TTM-1.058-1.058
YOY-1.042-1.042
5Y-1.171-1.171
10Y-1.271-1.271

2. Market Valuation of Bridgemarq Real Estate Services Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bridgemarq generates.

  • Above 15 is considered overpriced but always compare Bridgemarq to the Real Estate Services industry mean.
  • A PE ratio of -17.00 means the investor is paying $-17.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bridgemarq Real Estate Services Inc:

  • The EOD is -15.353. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.995. Based on the earnings, the company is expensive. -2
  • The TTM is -2.823. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.353MRQ-16.995+1.642
MRQ-16.995TTM-2.823-14.172
TTM-2.823YOY3.098-5.921
TTM-2.8235Y6.290-9.113
5Y6.29010Y45.369-39.079
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.3534.606-19.959
MRQ-16.9954.617-21.612
TTM-2.8235.398-8.221
YOY3.0987.299-4.201
5Y6.2909.635-3.345
10Y45.3699.768+35.601
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bridgemarq Real Estate Services Inc:

  • The EOD is 15.819. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.511. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 13.201. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.819MRQ17.511-1.692
MRQ17.511TTM13.201+4.310
TTM13.201YOY20.917-7.716
TTM13.2015Y14.579-1.378
5Y14.57910Y11.060+3.518
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.8195.159+10.660
MRQ17.5114.970+12.541
TTM13.2014.785+8.416
YOY20.9173.347+17.570
5Y14.5794.787+9.792
10Y11.0604.505+6.555
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bridgemarq is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of -2.15 means the investor is paying $-2.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bridgemarq Real Estate Services Inc:

  • The EOD is -1.940. Based on the equity, the company is expensive. -2
  • The MRQ is -2.148. Based on the equity, the company is expensive. -2
  • The TTM is -2.501. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.940MRQ-2.148+0.208
MRQ-2.148TTM-2.501+0.353
TTM-2.501YOY-4.934+2.433
TTM-2.5015Y-4.076+1.575
5Y-4.07610Y-6.070+1.994
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9400.734-2.674
MRQ-2.1480.741-2.889
TTM-2.5010.744-3.245
YOY-4.9340.883-5.817
5Y-4.0761.053-5.129
10Y-6.0701.217-7.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bridgemarq Real Estate Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.400-0.117-71%-0.300-25%-0.131-67%-0.099-75%
Book Value Per Share---4.819-4.194-13%-2.755-43%-3.012-37%-2.328-52%
Current Ratio--0.4612.548-82%2.431-81%2.802-84%2.161-79%
Debt To Asset Ratio--1.3441.710-21%1.685-20%1.574-15%1.431-6%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--0.2480.232+7%0.171+45%0.201+23%0.191+30%
Eps---0.1520.087-275%0.202-175%0.112-236%0.099-254%
Free Cash Flow Per Share--0.1480.203-27%0.205-28%0.238-38%0.188-22%
Free Cash Flow To Equity Per Share---0.100-0.028-72%0.011-997%0.017-679%0.016-737%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.941--------
Intrinsic Value_10Y_min--3.959--------
Intrinsic Value_1Y_max--0.866--------
Intrinsic Value_1Y_min--0.697--------
Intrinsic Value_3Y_max--2.702--------
Intrinsic Value_3Y_min--1.846--------
Intrinsic Value_5Y_max--4.657--------
Intrinsic Value_5Y_min--2.716--------
Market Cap88673997.500-11%98157847.500104925810.668-6%179168916.488-45%136953581.088-28%144876152.785-32%
Net Profit Margin---0.1670.124-234%0.229-173%0.142-218%0.160-204%
Operating Margin--0.1190.267-55%0.330-64%0.350-66%0.445-73%
Operating Ratio--0.8810.733+20%0.602+46%0.641+37%0.631+40%
Pb Ratio-1.940+10%-2.148-2.501+16%-4.934+130%-4.076+90%-6.070+183%
Pe Ratio-15.353+10%-16.995-2.823-83%3.098-649%6.290-370%45.369-137%
Price Per Share9.350-11%10.35010.225+1%10.605-2%10.886-5%11.530-10%
Price To Free Cash Flow Ratio15.819-11%17.51113.201+33%20.917-16%14.579+20%11.060+58%
Price To Total Gains Ratio-61.412+10%-67.98013.832-591%-36.809-46%11.479-692%1787929052066097.500-100%
Quick Ratio--0.4342.434-82%2.366-82%2.742-84%2.118-79%
Return On Assets---0.0110.029-138%0.037-129%0.025-143%0.023-148%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.1520.114-233%-0.129-15%0.069-319%0.092-265%
Usd Book Value---45701439.300-42292485.858-7%-37139343.725-19%-34945213.912-24%-27705337.431-39%
Usd Book Value Change Per Share---0.400-0.117-71%-0.300-25%-0.131-67%-0.099-75%
Usd Book Value Per Share---4.819-4.194-13%-2.755-43%-3.012-37%-2.328-52%
Usd Dividend Per Share--0.2480.232+7%0.171+45%0.201+23%0.191+30%
Usd Eps---0.1520.087-275%0.202-175%0.112-236%0.099-254%
Usd Free Cash Flow--1401367.0002135984.125-34%2676904.450-48%2828890.405-50%2233309.430-37%
Usd Free Cash Flow Per Share--0.1480.203-27%0.205-28%0.238-38%0.188-22%
Usd Free Cash Flow To Equity Per Share---0.100-0.028-72%0.011-997%0.017-679%0.016-737%
Usd Market Cap88673997.500-11%98157847.500104925810.668-6%179168916.488-45%136953581.088-28%144876152.785-32%
Usd Price Per Share9.350-11%10.35010.225+1%10.605-2%10.886-5%11.530-10%
Usd Profit---1443921.6001235000.708-217%2117458.200-168%1467033.187-198%1427578.451-201%
Usd Revenue--8633447.9008846587.750-2%8884373.300-3%8627945.150+0%8128735.670+6%
Usd Total Gains Per Share---0.1520.114-233%-0.129-15%0.069-319%0.092-265%
 EOD+3 -5MRQTTM+5 -28YOY+6 -275Y+6 -2710Y+6 -27

3.2. Fundamental Score

Let's check the fundamental score of Bridgemarq Real Estate Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.353
Price to Book Ratio (EOD)Between0-1-1.940
Net Profit Margin (MRQ)Greater than0-0.167
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.434
Current Ratio (MRQ)Greater than10.461
Debt to Asset Ratio (MRQ)Less than11.344
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bridgemarq Real Estate Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.131
Ma 20Greater thanMa 509.874
Ma 50Greater thanMa 10010.031
Ma 100Greater thanMa 20010.018
OpenGreater thanClose9.350
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  6,187-1126,076286,104-8945,209-68,438-63,229



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets181,142
Total Liabilities243,431
Total Stockholder Equity-62,289
 As reported
Total Liabilities 243,431
Total Stockholder Equity+ -62,289
Total Assets = 181,142

Assets

Total Assets181,142
Total Current Assets73,562
Long-term Assets107,580
Total Current Assets
Cash And Cash Equivalents 60,961
Net Receivables 8,422
Total Current Assets  (as reported)73,562
Total Current Assets  (calculated)69,383
+/- 4,179
Long-term Assets
Property Plant Equipment 21,613
Goodwill 18,749
Intangible Assets 57,294
Long-term Assets Other 4,415
Long-term Assets  (as reported)107,580
Long-term Assets  (calculated)102,071
+/- 5,509

Liabilities & Shareholders' Equity

Total Current Liabilities159,740
Long-term Liabilities83,691
Total Stockholder Equity-62,289
Total Current Liabilities
Short-term Debt 3,731
Accounts payable 14,799
Other Current Liabilities 88,843
Total Current Liabilities  (as reported)159,740
Total Current Liabilities  (calculated)107,373
+/- 52,367
Long-term Liabilities
Long term Debt 66,947
Capital Lease Obligations Min Short Term Debt15,080
Long-term Liabilities  (as reported)83,691
Long-term Liabilities  (calculated)82,027
+/- 1,664
Total Stockholder Equity
Common Stock140,076
Retained Earnings -202,365
Total Stockholder Equity (as reported)-62,289
Total Stockholder Equity (calculated)-62,289
+/-0
Other
Capital Stock140,076
Cash and Short Term Investments 60,961
Common Stock Shares Outstanding 9,484
Current Deferred Revenue52,367
Liabilities and Stockholders Equity 181,142
Net Debt 24,797
Net Invested Capital 4,658
Net Working Capital -86,178
Property Plant and Equipment Gross 21,613
Short Long Term Debt Total 85,758



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-30
> Total Assets 
157,152
154,415
151,014
149,097
146,728
143,954
148,156
146,594
147,463
146,165
139,023
137,027
135,600
134,289
129,786
130,904
131,434
129,450
130,302
137,427
137,012
137,940
128,974
127,277
124,675
124,949
118,959
116,729
115,808
113,322
118,989
116,682
114,222
111,495
107,375
105,587
103,456
100,426
100,547
99,177
95,501
93,433
94,688
92,912
89,397
86,562
96,421
92,946
101,526
98,114
101,877
98,808
97,163
92,403
99,589
97,040
94,998
93,523
100,811
101,070
97,287
95,659
103,309
101,052
98,328
94,793
92,443
96,158
93,908
88,959
88,310
85,730
84,256
78,596
78,367
76,997
75,548
72,629
71,037
69,409
68,184
64,892
181,142
181,14264,89268,18469,40971,03772,62975,54876,99778,36778,59684,25685,73088,31088,95993,90896,15892,44394,79398,328101,052103,30995,65997,287101,070100,81193,52394,99897,04099,58992,40397,16398,808101,87798,114101,52692,94696,42186,56289,39792,91294,68893,43395,50199,177100,547100,426103,456105,587107,375111,495114,222116,682118,989113,322115,808116,729118,959124,949124,675127,277128,974137,940137,012137,427130,302129,450131,434130,904129,786134,289135,600137,027139,023146,165147,463146,594148,156143,954146,728149,097151,014154,415157,152
   > Total Current Assets 
4,137
3,650
3,523
5,020
6,070
6,716
6,618
8,564
11,356
12,459
3,987
5,649
7,894
9,742
3,650
6,350
9,729
10,352
5,738
9,170
11,091
11,293
5,257
6,854
7,509
10,109
6,175
6,220
7,976
9,097
5,825
6,842
8,035
9,897
6,105
7,260
8,895
9,527
6,512
8,322
7,689
9,192
6,850
8,289
7,779
8,205
9,752
8,942
10,291
9,890
9,300
8,750
9,633
7,216
8,295
7,941
7,579
8,103
8,287
10,618
8,585
9,293
10,239
10,806
10,716
10,145
9,346
14,828
15,055
12,327
13,750
13,199
13,723
10,134
11,727
11,693
11,766
11,888
12,001
11,821
12,017
10,414
73,562
73,56210,41412,01711,82112,00111,88811,76611,69311,72710,13413,72313,19913,75012,32715,05514,8289,34610,14510,71610,80610,2399,2938,58510,6188,2878,1037,5797,9418,2957,2169,6338,7509,3009,89010,2918,9429,7528,2057,7798,2896,8509,1927,6898,3226,5129,5278,8957,2606,1059,8978,0356,8425,8259,0977,9766,2206,17510,1097,5096,8545,25711,29311,0919,1705,73810,3529,7296,3503,6509,7427,8945,6493,98712,45911,3568,5646,6186,7166,0705,0203,5233,6504,137
       Cash And Cash Equivalents 
1,895
1,439
1,205
2,055
3,647
4,444
3,658
5,430
8,532
9,941
1,278
2,268
4,708
6,951
512
2,434
6,652
7,516
2,365
5,307
7,746
7,924
155
1,962
3,902
6,842
402
1,063
4,552
5,672
1,573
1,469
3,396
5,593
1,152
1,282
3,814
5,103
460
2,317
2,939
3,633
674
537
2,266
3,052
4,228
2,875
5,154
5,645
4,607
3,810
4,799
3,102
3,305
2,622
2,644
3,458
2,648
4,888
4,267
4,339
3,635
4,090
5,709
5,202
3,979
9,418
10,648
9,156
9,065
8,608
9,666
6,217
6,457
6,536
7,603
6,419
6,160
5,915
6,943
5,743
60,961
60,9615,7436,9435,9156,1606,4197,6036,5366,4576,2179,6668,6089,0659,15610,6489,4183,9795,2025,7094,0903,6354,3394,2674,8882,6483,4582,6442,6223,3053,1024,7993,8104,6075,6455,1542,8754,2283,0522,2665376743,6332,9392,3174605,1033,8141,2821,1525,5933,3961,4691,5735,6724,5521,0634026,8423,9021,9621557,9247,7465,3072,3657,5166,6522,4345126,9514,7082,2681,2789,9418,5325,4303,6584,4443,6472,0551,2051,4391,895
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,386
1,008
857
436
0
0
004368571,0081,38600000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,065
1,970
2,214
2,899
2,382
2,176
2,874
3,074
2,797
2,434
2,614
3,320
3,159
2,699
3,030
3,854
3,054
2,752
3,272
3,801
3,322
3,224
3,428
4,148
3,584
3,267
3,300
4,476
3,222
3,158
3,982
5,139
4,450
4,043
4,714
5,910
4,975
4,307
5,962
5,945
4,714
5,469
6,087
7,690
5,371
5,034
5,345
5,903
5,011
4,043
4,521
4,773
4,692
3,967
4,849
5,172
4,779
4,492
5,475
5,551
4,131
4,747
6,414
6,524
4,820
4,732
5,111
5,286
4,277
3,028
4,554
4,471
3,918
3,778
5,116
4,934
3,821
3,677
4,462
4,687
4,253
3,927
8,422
8,4223,9274,2534,6874,4623,6773,8214,9345,1163,7783,9184,4714,5543,0284,2775,2865,1114,7324,8206,5246,4144,7474,1315,5515,4754,4924,7795,1724,8493,9674,6924,7734,5214,0435,0115,9035,3455,0345,3717,6906,0875,4694,7145,9455,9624,3074,9755,9104,7144,0434,4505,1393,9823,1583,2224,4763,3003,2673,5844,1483,4283,2243,3223,8013,2722,7523,0543,8543,0302,6993,1593,3202,6142,4342,7973,0742,8742,1762,3822,8992,2141,9702,065
       Inventory 
179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-400
0
-148
0
-332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-613
-317
-48
0
-1,071
0
0
0
0
0
0
0
13,836
0
13,801
10,208
11,795
11,747
11,818
-3,677
-1,008
-857
-4,253
0
0
00-4,253-857-1,008-3,67711,81811,74711,79510,20813,801013,8360000000-1,0710-48-317-61300000000000000-3320-1480-40000000000000000000000000000000000000000179
       Other Current Assets 
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
243
180
256
241
67
106
177
513
460
310
238
416
394
142
119
179
164
126
202
172
167
142
147
141
147
156
153
777
496
235
829
1,261
1,155
405
384
329
271
275
795
-13,705
-13,161
-13,662
-10,069
-11,641
-11,524
-11,476
5,469
-10,666
-10,642
5,074
-9,670
-69,383
-69,383-9,6705,074-10,642-10,6665,469-11,476-11,524-11,641-10,069-13,662-13,161-13,7057952752713293844051,1551,2618292354967771531561471411471421671722021261641791191423944162383104605131771066724125618024327800000000000000000000000000000-2
   > Long-term Assets 
153,015
150,765
147,491
144,077
140,658
137,238
141,538
138,030
136,107
133,706
135,036
131,378
127,706
124,547
126,136
124,554
121,705
119,098
124,564
128,257
125,921
126,647
123,717
120,423
117,166
114,840
112,784
110,509
107,832
104,225
113,164
109,840
106,187
101,598
101,270
98,327
94,561
90,899
94,035
90,855
87,812
84,241
87,838
84,623
81,618
78,357
86,669
84,004
91,235
88,224
92,577
90,058
87,530
85,187
91,294
89,099
87,419
85,420
92,524
90,452
88,702
86,366
93,070
90,246
87,612
84,648
83,097
81,330
78,853
76,632
74,560
72,531
70,533
68,462
66,640
65,304
63,782
60,741
59,036
57,588
56,167
54,478
107,580
107,58054,47856,16757,58859,03660,74163,78265,30466,64068,46270,53372,53174,56076,63278,85381,33083,09784,64887,61290,24693,07086,36688,70290,45292,52485,42087,41989,09991,29485,18787,53090,05892,57788,22491,23584,00486,66978,35781,61884,62387,83884,24187,81290,85594,03590,89994,56198,327101,270101,598106,187109,840113,164104,225107,832110,509112,784114,840117,166120,423123,717126,647125,921128,257124,564119,098121,705124,554126,136124,547127,706131,378135,036133,706136,107138,030141,538137,238140,658144,077147,491150,765153,015
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-45
-104
-108
-216
-119
0
0
0
0
0
0
0
0
0
0
0
0
-319
-970
-1,338
-1,386
-1,008
-857
-436
0
21,613
21,6130-436-857-1,008-1,386-1,338-970-319000000000000-119-216-108-104-45000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,749
18,7490000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
104
108
216
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000011921610810436000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
153,015
150,765
147,491
144,077
140,658
137,238
136,751
136,169
135,404
133,022
131,417
129,356
127,149
124,031
122,228
120,941
119,593
117,279
121,857
122,317
125,921
126,647
123,717
120,423
117,166
114,840
112,784
110,509
107,832
104,225
111,326
107,865
104,061
98,200
97,731
94,416
90,415
86,507
89,527
86,268
82,963
79,172
82,412
78,989
75,819
72,212
79,964
77,394
84,490
81,291
85,328
82,789
80,394
78,239
84,279
82,168
80,888
78,868
85,844
83,789
81,813
79,517
85,813
83,074
80,523
77,827
75,670
74,505
72,279
70,143
68,165
66,163
64,173
62,238
60,344
58,493
56,652
54,942
53,033
51,616
49,896
48,185
57,294
57,29448,18549,89651,61653,03354,94256,65258,49360,34462,23864,17366,16368,16570,14372,27974,50575,67077,82780,52383,07485,81379,51781,81383,78985,84478,86880,88882,16884,27978,23980,39482,78985,32881,29184,49077,39479,96472,21275,81978,98982,41279,17282,96386,26889,52786,50790,41594,41697,73198,200104,061107,865111,326104,225107,832110,509112,784114,840117,166120,423123,717126,647125,921122,317121,857117,279119,593120,941122,228124,031127,149129,356131,417133,022135,404136,169136,751137,238140,658144,077147,491150,765153,015
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,640
114,013
101,121
99,635
102,210
96,693
96,265
91,614
92,481
86,553
85,172
79,301
79,491
79,302
72,880
67,427
68,308
67,241
68,520
63,741
71,180
69,677
66,669
63,393
68,575
68,723
69,885
68,091
6,576
6,555
6,917
6,730
7,257
7,172
7,089
6,821
7,427
6,825
6,574
6,489
6,395
6,368
6,360
6,224
5,977
5,841
5,792
5,799
0
5,972
0
0
181,142
181,142005,97205,7995,7925,8415,9776,2246,3606,3686,3956,4896,5746,8257,4276,8217,0897,1727,2576,7306,9176,5556,57668,09169,88568,72368,57563,39366,66969,67771,18063,74168,52067,24168,30867,42772,88079,30279,49179,30185,17286,55392,48191,61496,26596,693102,21099,635101,121114,013116,640000000000000000000000000000000
> Total Liabilities 
34,428
33,893
34,045
34,152
33,234
33,516
40,773
40,918
42,723
43,872
41,530
41,277
41,172
42,530
40,728
40,983
42,414
43,142
46,392
54,971
56,593
63,083
59,616
60,431
60,671
63,844
60,610
59,335
60,111
63,950
112,237
107,631
99,706
101,899
103,577
96,558
99,500
98,329
101,611
99,485
100,938
100,919
109,827
106,883
103,996
101,558
117,788
117,158
120,892
123,484
129,386
128,237
130,711
123,701
132,689
129,892
126,054
124,901
135,641
142,766
129,635
122,335
141,578
134,770
132,823
131,196
111,921
128,013
131,169
137,398
142,486
142,193
140,053
135,076
133,329
123,821
126,667
120,943
127,257
127,691
121,064
122,012
243,431
243,431122,012121,064127,691127,257120,943126,667123,821133,329135,076140,053142,193142,486137,398131,169128,013111,921131,196132,823134,770141,578122,335129,635142,766135,641124,901126,054129,892132,689123,701130,711128,237129,386123,484120,892117,158117,788101,558103,996106,883109,827100,919100,93899,485101,61198,32999,50096,558103,577101,89999,706107,631112,23763,95060,11159,33560,61063,84460,67160,43159,61663,08356,59354,97146,39243,14242,41440,98340,72842,53041,17241,27741,53043,87242,72340,91840,77333,51633,23434,15234,04533,89334,428
   > Total Current Liabilities 
3,828
3,293
3,445
3,552
2,634
2,916
2,773
2,918
4,723
5,872
3,530
3,277
3,172
4,530
3,234
3,448
4,838
5,525
8,732
3,460
4,396
6,730
56,792
57,565
57,662
6,888
6,198
4,918
5,556
9,253
8,537
7,654
6,395
7,406
5,506
4,068
3,431
3,732
6,184
6,108
3,205
3,619
60,521
60,180
57,673
4,929
7,900
4,615
5,514
6,148
10,344
7,785
8,031
6,390
6,649
4,693
4,554
4,251
4,849
4,970
4,977
2,554
5,789
6,111
5,468
4,681
4,003
5,074
3,497
3,382
3,753
3,888
3,809
3,231
3,647
3,840
3,740
70,250
3,568
3,540
3,698
3,314
159,740
159,7403,3143,6983,5403,56870,2503,7403,8403,6473,2313,8093,8883,7533,3823,4975,0744,0034,6815,4686,1115,7892,5544,9774,9704,8494,2514,5544,6936,6496,3908,0317,78510,3446,1485,5144,6157,9004,92957,67360,18060,5213,6193,2056,1086,1843,7323,4314,0685,5067,4066,3957,6548,5379,2535,5564,9186,1986,88857,66257,56556,7926,7304,3963,4608,7325,5254,8383,4483,2344,5303,1723,2773,5305,8724,7232,9182,7732,9162,6343,5523,4453,2933,828
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,031
53,312
52,776
52,864
0
1,815
0
0
0
4,832
3,236
706
663
2,181
1,186
504
0
3,661
3,523
652
0
52,829
52,877
52,925
0
0
0
0
0
0
0
0
48,247
54,231
54,217
52,971
52,353
72,891
1,092
0
0
0
0
0
0
0
0
0
0
552
559
566
573
580
588
595
66,959
542
481
419
356
3,731
3,73135641948154266,95959558858057356655955200000000001,09272,89152,35352,97154,21754,23148,2470000000052,92552,87752,82906523,5233,66105041,1862,1816637063,2364,8320001,815052,86452,77653,3123,031000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,247
54,231
54,217
52,971
52,353
72,891
1,092
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,959
0
0
0
0
0
0000066,959000000000000000001,09272,89152,35352,97154,21754,23148,24700000000000000000000000000000000000000000000000000000
       Accounts payable 
1,078
2,378
2,530
2,637
1,719
2,001
1,858
2,003
2,122
2,064
2,573
2,320
2,189
2,998
2,236
2,450
2,978
2,232
2,336
2,422
1,842
2,551
1,979
0
1,813
3,079
3,273
1,993
1,746
2,965
1,506
1,041
1,100
1,299
1,445
1,621
1,297
1,408
1,262
1,324
1,292
1,384
1,695
1,752
1,120
1,100
1,231
1,213
1,240
1,181
1,203
1,112
1,247
893
827
1,131
867
803
1,014
1,109
1,119
1,003
995
1,347
1,152
1,210
1,172
2,197
1,342
1,282
1,650
1,778
1,377
1,107
1,516
1,701
1,594
1,138
1,475
1,508
1,655
1,407
14,799
14,7991,4071,6551,5081,4751,1381,5941,7011,5161,1071,3771,7781,6501,2821,3422,1971,1721,2101,1521,3479951,0031,1191,1091,0148038671,1318278931,2471,1121,2031,1811,2401,2131,2311,1001,1201,7521,6951,3841,2921,3241,2621,4081,2971,6211,4451,2991,1001,0411,5062,9651,7461,9933,2733,0791,81301,9792,5511,8422,4222,3362,2322,9782,4502,2362,9982,1892,3202,5732,0642,1222,0031,8582,0011,7192,6372,5302,3781,078
       Other Current Liabilities 
2,750
915
915
915
915
915
915
915
2,601
3,808
957
957
983
1,532
998
998
1,860
3,293
6,396
1,038
2,554
1,148
372
4,789
1,877
3,809
1,110
2,925
3,810
6,288
2,199
3,377
4,589
5,444
1,880
1,261
1,630
2,324
3,661
3,523
652
2,235
4,626
4,180
1,882
3,829
6,669
3,402
4,274
4,967
9,141
6,673
6,784
5,497
5,822
3,562
3,687
3,448
3,835
3,861
3,858
1,551
1,551
1,551
1,551
1,551
1,551
2,035
1,551
1,551
999
992
1,300
978
971
963
956
1,551
1,009
1,070
1,205
1,195
88,843
88,8431,1951,2051,0701,0091,5519569639719781,3009929991,5511,5512,0351,5511,5511,5511,5511,5511,5513,8583,8613,8353,4483,6873,5625,8225,4976,7846,6739,1414,9674,2743,4026,6693,8291,8824,1804,6262,2356523,5233,6612,3241,6301,2611,8805,4444,5893,3772,1996,2883,8102,9251,1103,8091,8774,7893721,1482,5541,0386,3963,2931,8609989981,5329839579573,8082,6019159159159159159159152,750
   > Long-term Liabilities 
30,600
30,600
30,600
30,600
30,600
30,600
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
37,494
37,535
37,576
37,617
37,660
51,511
52,197
56,353
2,824
2,866
3,009
56,956
54,412
54,417
54,555
54,697
103,700
99,977
93,311
94,493
98,071
92,490
96,069
94,597
95,427
93,377
97,733
97,300
49,306
46,703
46,323
96,629
109,888
112,543
115,378
117,336
119,042
120,452
122,680
117,311
126,040
125,199
121,500
120,650
130,792
137,796
124,658
119,781
135,789
128,659
127,355
126,515
107,918
122,939
127,672
134,016
138,733
138,305
136,244
131,845
129,682
119,981
122,927
50,693
123,689
124,151
117,366
118,698
83,691
83,691118,698117,366124,151123,68950,693122,927119,981129,682131,845136,244138,305138,733134,016127,672122,939107,918126,515127,355128,659135,789119,781124,658137,796130,792120,650121,500125,199126,040117,311122,680120,452119,042117,336115,378112,543109,88896,62946,32346,70349,30697,30097,73393,37795,42794,59796,06992,49098,07194,49393,31199,977103,70054,69754,55554,41754,41256,9563,0092,8662,82456,35352,19751,51137,66037,61737,57637,53537,49438,00038,00038,00038,00038,00038,00038,00038,00030,60030,60030,60030,60030,60030,600
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415
1,610
1,411
1,517
1,399
1,575
1,479
1,322
829
799
497
78
43,821
57,901
64,890
55,738
48,484
61,632
54,032
52,873
52,681
31,740
46,539
51,395
57,933
63,206
65,647
63,830
62,609
61,253
53,042
55,978
50,693
0
57,125
0
0
0
00057,125050,69355,97853,04261,25362,60963,83065,64763,20657,93351,39546,53931,74052,68152,87354,03261,63248,48455,73864,89057,90143,821784977998291,3221,4791,5751,3991,5171,4111,610415000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000244000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
92,044
90,352
87,670
86,135
85,027
82,698
80,383
79,072
78,350
76,469
72,837
71,493
70,472
68,442
66,381
66,993
66,280
64,202
62,368
61,232
59,668
55,156
50,651
48,742
46,241
44,044
41,967
41,221
39,916
34,994
6,752
9,051
14,516
9,596
3,798
9,029
3,956
2,097
-1,064
-308
-5,437
-7,486
-15,139
-13,971
-14,599
-14,996
-21,367
-24,212
-19,366
-25,370
-27,509
-29,429
-33,548
-31,298
-33,100
-32,852
-31,056
-31,378
-34,830
-41,696
-32,348
-26,676
-38,269
-33,718
-34,495
-36,403
-19,478
-31,855
-37,261
-48,439
-54,176
-56,463
-55,797
-56,480
-54,962
-46,824
-51,119
-48,314
-56,220
-58,282
-52,880
-57,120
-62,289
-62,289-57,120-52,880-58,282-56,220-48,314-51,119-46,824-54,962-56,480-55,797-56,463-54,176-48,439-37,261-31,855-19,478-36,403-34,495-33,718-38,269-26,676-32,348-41,696-34,830-31,378-31,056-32,852-33,100-31,298-33,548-29,429-27,509-25,370-19,366-24,212-21,367-14,996-14,599-13,971-15,139-7,486-5,437-308-1,0642,0973,9569,0293,7989,59614,5169,0516,75234,99439,91641,22141,96744,04446,24148,74250,65155,15659,66861,23262,36864,20266,28066,99366,38168,44270,47271,49372,83776,46978,35079,07280,38382,69885,02786,13587,67090,35292,044
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,301
0
0
0
0
0
87,947
0
0
144,378
145,398
133,393
137,370
141,377
137,748
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076
140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076140,076137,748141,377137,370133,393145,398144,3780087,9470000091,301000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-12,772
0
0
0
0
0
0
0
0
0
0
0
0
64,202
62,368
61,232
59,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000059,66861,23262,36864,202000000000000-12,7720000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
92,938
0
0
0
0
0
92,938
92,938
92,938
92,938
92,938
92,938
92,938
0
0
0
0
404
90,246
0
0
88,842
88,842
895
0
88,842
140,076
140,076
140,076
140,076
140,076
140,076
140,076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000140,076140,076140,076140,076140,076140,076140,07688,842089588,84288,8420090,246404000092,93892,93892,93892,93892,93892,93892,9380000092,9380000



Balance Sheet

Currency in CAD. All numbers in thousands.