Bridgemarq Real Estate Services Inc

Real Estate CA BRE

14.19CAD
0.08(0.57%)

Last update at 2025-05-09T15:59:00Z

Day Range

14.1914.38
LowHigh

52 Week Range

10.4615.21
LowHigh

Fundamentals

  • Previous Close 14.11
  • Market Cap141.21M
  • Volume944
  • P/E Ratio13.06
  • Dividend Yield9.15%
  • EBITDA26.45M
  • Revenue TTM145.58M
  • Revenue Per Share TTM15.35
  • Gross Profit TTM 48.66M
  • Diluted EPS TTM1.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 25.32M 8.83M 3.18M 5.96M 22.36M
Minority interest - - - - -
Net income 20.97M 4.76M 0.77M 3.08M 17.39M
Selling general administrative 20.99M 20.80M 17.48M 16.67M 8.88M
Selling and marketing expenses - - - - -
Gross profit 48.66M 49.17M 39.62M 43.83M 42.03M
Reconciled depreciation 7.17M 7.63M 8.51M 10.56M 7.71M
Ebit 17.38M 17.72M 14.83M 12.88M 25.04M
Ebitda 27.67M 28.36M 23.33M 27.15M 32.75M
Depreciation and amortization 10.29M 10.64M 8.51M 14.27M 7.71M
Non operating income net other - - - - -
Operating income 17.38M 17.72M 14.83M 12.88M 25.45M
Other operating expenses 29.37M 29.47M 26.70M 27.76M 16.58M
Interest expense 8.78M 8.77M 8.81M 8.84M 2.69M
Tax provision 4.36M 4.07M 2.41M 2.88M 4.97M
Interest income 13.75M 3.14M 2.47M 1.11M 6.56M
Net interest income -8.77600M -2.96000M -3.00100M -3.03100M -2.68600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.36M 4.07M 2.41M 2.88M 4.97M
Total revenue 49.87M 50.20M 40.34M 44.35M 42.03M
Total operating expenses 28.16M 28.43M 25.99M 27.23M 16.58M
Cost of revenue 1.21M 1.03M 0.72M 0.52M 0.00000M
Total other income expense net 7.94M -8.89400M -11.64900M -6.92000M -3.09000M
Discontinued operations - - - - -
Net income from continuing ops 20.97M 4.76M 0.77M 3.08M 17.39M
Net income applicable to common shares 20.97M 4.76M 0.77M 3.08M 17.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 64.89M 72.63M 78.60M 88.96M 94.79M
Intangible assets 48.19M 54.94M 62.24M 70.14M 77.83M
Earning assets - - - - -
Other current assets -9.67000M 1.79M 0.14M - 4.94M
Total liab 122.01M 120.94M 135.08M 137.40M 131.20M
Total stockholder equity -57.12000M -48.31400M -56.48000M -48.43900M -36.40300M
Deferred long term liab - - - - -
Other current liab 1.20M 1.55M 1.55M 1.55M 1.55M
Common stock 140.08M 140.08M 140.08M 140.08M 140.08M
Capital stock 140.08M 140.08M 140.08M 140.08M 140.08M
Retained earnings -197.19600M -188.39000M -196.55600M -188.51500M -176.47900M
Other liab - 50.69M 62.61M 57.93M 52.68M
Good will - - - - -
Other assets -0.00000M 5.74M 6.22M 6.49M 6.82M
Cash 5.74M 6.42M 6.22M 9.16M 5.20M
Cash and equivalents - - - - -
Total current liabilities 3.31M 70.25M 3.23M 3.38M 4.68M
Current deferred revenue 0.36M 0.60M 0.57M 0.55M 1.92M
Net debt 63.25M 60.54M 62.20M 64.22M 68.14M
Short term debt 0.36M 66.96M 0.00000M 0.00000M 0.00000M
Short long term debt - 66.96M - - -
Short long term debt total 68.99M 66.96M 68.42M 73.38M 73.34M
Other stockholder equity 254.32M - - - -
Property plant equipment - - - - -
Total current assets 10.41M 11.89M 10.13M 12.33M 10.14M
Long term investments - - - - -
Net tangible assets - -103.25600M -118.71800M -118.58200M -114.23000M
Short term investments - - - - -
Net receivables 3.93M 3.68M 3.78M 3.03M 4.73M
Long term debt 67.02M 0.00000M 68.42M 73.38M 73.34M
Inventory 0.00000M - - - -
Accounts payable 1.41M 1.14M 1.11M 1.28M 1.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -57.12000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 140.08M 140.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.07M 0.09M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 54.48M 60.74M 68.46M 76.63M 84.65M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 68.42M 73.38M 73.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.59800M -0.27500M -3.10900M -3.93400M -10.84900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -0.59800M -0.27500M -3.10900M -3.93400M -10.84900M
Net borrowings -1.50000M -5.00000M -5.00000M 2.00M 5.70M
Total cash from financing activities -14.30300M -17.80300M -12.80300M -10.80300M -7.24100M
Change to operating activities 0.24M -0.35800M 2.58M 0.92M 0.23M
Net income 20.97M 4.76M 0.77M 3.08M 17.39M
Change in cash 0.20M -2.93900M 3.95M 0.86M 0.88M
Begin period cash flow 6.22M 9.16M 5.20M 4.34M 3.46M
End period cash flow 6.42M 6.22M 9.16M 5.20M 4.34M
Total cash from operating activities 15.10M 15.14M 19.87M 15.60M 18.97M
Issuance of capital stock - - - - -
Depreciation 7.17M 7.63M 8.51M 10.56M 7.71M
Other cashflows from investing activities -0.59800M -0.54900M -1.92000M -3.67800M 0.00800M
Dividends paid 12.80M 12.80M 12.80M 12.80M 12.80M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.59800M -0.27500M -3.10900M 2.00M 9.56M
Change to netincome -13.27500M 3.10M 8.01M 1.04M -6.35400M
Capital expenditures 0.03M 0.00000M 1.19M 0.26M 10.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.35800M 2.58M 0.92M 0.23M
Stock based compensation - - -8.35400M -10.59300M -
Other non cash items -17.63000M -0.96200M 5.60M -1.84200M -11.32000M
Free cash flow 15.08M 15.14M 18.68M 15.34M 8.11M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRE
Bridgemarq Real Estate Services Inc
0.08 0.57% 14.19 13.06 105.26 0.96 - 1.47 5.41
FSV
FirstService Corp
-0.06 0.02% 243.45 78.12 33.67 2.38 7.35 1.99 21.75
CIGI
Colliers International Group Inc Bats
-0.23 0.13% 171.28 47.88 21.83 2.39 6.26 2.22 16.44
AIF
Altus Group Limited
1.47 2.81% 53.78 217.73 33.44 3.34 4.21 3.73 27.93
MEQ
Mainstreet Equity Corp.
-0.005 0.0026% 194.09 15.13 25.00 7.98 1.36 14.72 13.34

Reports Covered

Stock Research & News

Profile

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.

Bridgemarq Real Estate Services Inc

39 Wynford Drive, Toronto, ON, Canada, M3C 3K5

Key Executives

Name Title Year Born
Mr. Philip Soper Pres & CEO NA
Mr. Glen McMillan Chief Financial Officer NA
Ms. Carolyn Cheng Chief Operating & Technology Officer - Bridgemarq Real Estate Services Mang. Limited NA
Sarah Louise Gardiner Director of Investor Relations NA
Mr. Paul Zappala Exec. VP & Gen. Counsel - Bridgemarq Real Estate Services Mang. Limited NA
Ms. Sandra Webb Sr. VP of Marketing & Comms. - Bridgemarq Real Estate Services Mang. Ltd. NA
Mr. David William Levi CFA Managing Partner & CEO of Public Services 1971
Mr. Craig W. A. Noble C.F.A., CFA Managing Partner & CEO of Alternative Investments 1974
Mr. Luc Poupart Pres of Via Capitale - Bridgemarq Real Estate Services Mang. Limited NA
Mr. Harpatap Saini Controller - Bridgemarq Real Estate Services Mang. Limited NA

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