Also trades as: BTBIF (OTC) · $vol 0M
BTB-UN.TO TSX
BTB Real Estate Investment Trust
1W: -0.6%
1M: -4.2%
3M: -7.2%
YTD: -13.6%
1Y: +1.4%
3Y: +38.0%
5Y: +30.6%
C$3.64 ($2.55)
+0.01 (+0.28%)
Weekly Expected Move ±2.0%
C$3
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-1.0% ▼
5Y CAGR: +6.1%
Total Liabilities
$753M
-1.2% ▼
5Y CAGR: +5.2%
Shareholders Equity
$491M
-0.7% ▼
5Y CAGR: +7.5%
Cash & Investments
$5M
+119.8% ▲
5Y CAGR: -9.7%
Total Debt
$729M
-0.8% ▼
5Y CAGR: +5.7%
Net Debt
$724M
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $912K | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $2M | $912K | $2M | $5M |
| Net Receivables | $6M | $5M | $14M | $15M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $10M | $17M | $21M | $21M |
| Property, Plant & Equip. | $446K | $322K | $271K | $208K | $236K |
| Goodwill & Intangibles | $0 | -$1.2B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $0 | $0 | $1.2B |
| Other Non-Current Assets | -$16M | $1.2B | $1.2B | $1.2B | $4M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $20M | $20M | $19M | $20M |
| Short-Term Debt | $91M | $86M | $160M | $132M | $249M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $0 | -$22M |
| Total Current Liabilities | $115M | $108M | $182M | $153M | $249M |
| Long-Term Debt | $592M | $602M | $557M | $595M | $471M |
| Other Non-Current Liab. | $14M | $3M | $4M | $5M | $24M |
| Total Non-Current Liabilities | $611M | $609M | $568M | $608M | $504M |
| Total Liabilities | $725M | $717M | $750M | $762M | $753M |
| — Equity — | |||||
| Common Stock | $352M | $396M | $401M | $405M | $406M |
| Retained Earnings | -$177M | -$202M | -$228M | -$254M | -$281M |
| Accumulated OCI | $230M | $268M | $305M | $344M | $366M |
| Total Stockholders Equity | $404M | $462M | $478M | $494M | $491M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $688M | $692M | $724M | $735M | $729M |
| Net Debt | $681M | $690M | $723M | $733M | $724M |
| Total Investments | $0 | $4M | $0 | $0 | $1.2B |