HOM-U.TO TSX
BSR Real Estate Investment Trust
1W: -3.1%
1M: -0.4%
3M: -7.7%
YTD: -14.6%
1Y: -13.7%
3Y: -4.7%
5Y: -15.9%
$10.76
+0.03 (+0.28%)
Weekly Expected Move ±4.8%
$10
$10
$11
$11
$12
Overview
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Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
-20.9% ▼
5Y CAGR: +4.8%
Total Liabilities
$829M
-26.3% ▼
5Y CAGR: +0.8%
Shareholders Equity
$581M
-11.7% ▼
5Y CAGR: +12.8%
Cash & Investments
$11M
+24.2% ▲
5Y CAGR: +15.5%
Total Debt
$723M
-12.8% ▼
5Y CAGR: +6.9%
Net Debt
$713M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $7M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $13M | $0 | $452K |
| Cash & ST Investments | $7M | $7M | $19M | $9M | $11M |
| Net Receivables | $4M | $3M | $4M | $11M | $9M |
| Inventory | $8M | $19M | $0 | $0 | $0 |
| Other Current Assets | $14M | $12M | $16M | $9M | $0 |
| Total Current Assets | $21M | $31M | $36M | $30M | $20M |
| Property, Plant & Equip. | $33K | $300K | $166K | $33K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $931K | $6M | $1.4B |
| Other Non-Current Assets | $1.9B | $2.0B | $1.8B | $1.7B | $3M |
| Total Non-Current Assets | $1.9B | $2.0B | $1.8B | $1.8B | $1.4B |
| Total Assets | $1.9B | $2.1B | $1.8B | $1.8B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $839K | $543K | $526K | $829K | $234K |
| Short-Term Debt | $3M | $2M | $2M | $92M | $29M |
| Deferred Revenue | $2M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $7M | $8M | $8M | $246M | -$14M |
| Total Current Liabilities | $38M | $52M | $56M | $387M | $29M |
| Long-Term Debt | $1.2B | $1.0B | $811M | $738M | $693M |
| Other Non-Current Liab. | $0 | $0 | $6M | $363K | $105M |
| Total Non-Current Liabilities | $1.2B | $1.0B | $1.1B | $738M | $800M |
| Total Liabilities | $1.3B | $1.1B | $1.1B | $1.1B | $829M |
| — Equity — | |||||
| Common Stock | $265M | $349M | $374M | $377M | $382M |
| Retained Earnings | $360M | $567M | $339M | -$96M | -$115M |
| Accumulated OCI | $402M | $626M | $417M | $377M | $199M |
| Total Stockholders Equity | $667M | $976M | $712M | $658M | $581M |
| Total Liabilities & Equity | $1.9B | $2.1B | $1.8B | $1.8B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $878M | $769M | $813M | $829M | $723M |
| Net Debt | $871M | $762M | $806M | $821M | $713M |
| Total Investments | $0 | $4M | $13M | $6M | $1.4B |