speb/financial-data huggingface dataset:
BRE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1054000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 66959000.00
BRE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1500000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 60540000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11547000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income: 20969000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20969000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20969000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20969000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20969000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20969000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20969000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -481000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -8776000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1500000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1500000.00
BRE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8776000.00
BRE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -573000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -103256000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5744000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7966000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1974000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5744000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 55000.00
BRE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 28128000.00
BRE.TO income_statement (annual, 2022-12-31) — Normalized Income: 9711121.15
BRE.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 21000.00
BRE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15559000.00
BRE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13750000.00
BRE.TO income_statement (annual, 2022-12-31) — Operating Income: 20504000.00
BRE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 45615000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9483850.00
BRE.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5469000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 66959000.00
BRE.TO income_statement (annual, 2022-12-31) — Other Gand A: 1120000.00
BRE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 13596000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54942000.00
BRE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8777000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42727000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Payables: 2205000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2689000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 406000.00
BRE.TO income_statement (annual, 2022-12-31) — Pretax Income: 25324000.00
BRE.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -481000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Receivables: 3677000.00
BRE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20623000.00
BRE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7624000.00
BRE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1500000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -188390000.00
BRE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1120000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 9483850.00
BRE.TO income_statement (annual, 2022-12-31) — Special Income Charges: -154000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -48314000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -103256000.00
BRE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2338121.15
BRE.TO income_statement (annual, 2022-12-31) — Tax Provision: 4355000.00
BRE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
BRE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 154000.00
BRE.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4075000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 72629000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -48314000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 66959000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -48314000.00
BRE.TO income_statement (annual, 2022-12-31) — Total Expenses: 29367000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 120943000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60741000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50693000.00
BRE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17380000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BRE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 13596000.00
BRE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13596000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -58362000.00
BRE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 9779000.00
BRE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 48454000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1407000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3494000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
BRE.TO income_statement (annual, 2023-12-31) — Amortization: 6894000.00
BRE.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7429000.00
BRE.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7429000.00
BRE.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6894000.00
BRE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 201000.00
BRE.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6904000.00
BRE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 9516667.00
BRE.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.42
BRE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6419000.00
BRE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -873000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 140076000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5743000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5743000.00
BRE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12803000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 5743000.00
BRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12866000.00
BRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1477000.00
BRE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13667000.00
BRE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 289000.00
BRE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -676000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 140076000.00
BRE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12803000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -57120000.00
BRE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 20190000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 484000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 10414000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 356000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 356000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3314000.00
BRE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2908000.00
BRE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 2908000.00
BRE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7429000.00
BRE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6894000.00
BRE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7429000.00
BRE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6894000.00
BRE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9516667.00
BRE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
BRE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10901000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1067000.00
BRE.TO income_statement (annual, 2023-12-31) — EBIT: 15678000.00
BRE.TO income_statement (annual, 2023-12-31) — EBITDA: 23107000.00
BRE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5743000.00
BRE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12866000.00
BRE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 12794000.00
BRE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1386000.00
BRE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2484000.00
BRE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2885000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48185000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3609000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Gross Profit: 28264000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 201000.00
BRE.TO income_statement (annual, 2023-12-31) — Interest Expense: 8773000.00
BRE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8773000.00
BRE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9406000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 484000.00
BRE.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 404000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 9902000.00
BRE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1477000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Leases: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 67022000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67022000.00
BRE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 61279000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1098000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income: 3997000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3997000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3997000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3997000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3997000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3997000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3997000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -873000.00
BRE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8773000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8773000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63000.00
BRE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -604000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
BRE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -873000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -105305000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6232000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7851000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1616000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6232000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 61000.00
BRE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 25914000.00
BRE.TO income_statement (annual, 2023-12-31) — Normalized Income: 5681200.00
BRE.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 287000.00
BRE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13667000.00
BRE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1508000.00
BRE.TO income_statement (annual, 2023-12-31) — Operating Income: 18485000.00
BRE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 44845000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9483850.00
BRE.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 805000.00
BRE.TO income_statement (annual, 2023-12-31) — Other Gand A: 2885000.00
BRE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2807000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48185000.00
BRE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8739000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43825000.00
BRE.TO income_statement (annual, 2023-12-31) — Other Special Charges: 122000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Payables: 2474000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2958000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 805000.00
BRE.TO income_statement (annual, 2023-12-31) — Pretax Income: 6905000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRE.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -873000.00
BRE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -873000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Receivables: 3866000.00
BRE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19655000.00
BRE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7429000.00
BRE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BRE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -197196000.00
BRE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
BRE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2885000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 9483850.00
BRE.TO income_statement (annual, 2023-12-31) — Special Income Charges: -323000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -57120000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -105305000.00
BRE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1122800.00
BRE.TO income_statement (annual, 2023-12-31) — Tax Provision: 2908000.00
BRE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BRE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 85000.00
BRE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3500000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 64892000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9902000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 67022000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -57120000.00
BRE.TO income_statement (annual, 2023-12-31) — Total Expenses: 29969000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122012000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54478000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118698000.00
BRE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15317000.00
BRE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2807000.00
BRE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2807000.00
BRE.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1098000.00
BRE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 7100000.00
BRE.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12135000.00
BRE.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 37785000.00
BRE.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 652000.00
BRE.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
BRE.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BRE.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 37785000.00
BRE.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BRE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 49185000.00
BRE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 350670000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 16837000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5692000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2890000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -407000.00
BRE.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8780000.00
BRE.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8780000.00
BRE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2629000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BRE.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 18914000.00
BRE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 9469725.00
BRE.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9443137.00
BRE.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.09
BRE.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -1.02
BRE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5743000.00
BRE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1528000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20251000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 140076000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9088000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9088000.00
BRE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12803000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 9088000.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9088000.00
BRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16237000.00
BRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2483000.00
BRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17099000.00
BRE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4284000.00
BRE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 3345000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 140076000.00
BRE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12803000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -80245000.00
BRE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 284799000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 909000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 18406000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 35467000.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 35467000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 115729000.00
BRE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1149000.00
BRE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1149000.00
BRE.TO cash_flow (annual, 2024-12-31) — Depreciation: 3706000.00
BRE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12485000.00
BRE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11995000.00
BRE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12485000.00
BRE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11995000.00
BRE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9469725.00
BRE.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9443137.00
BRE.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
BRE.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.02
BRE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8592000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1067000.00
BRE.TO income_statement (annual, 2024-12-31) — EBIT: 6037000.00
BRE.TO income_statement (annual, 2024-12-31) — EBITDA: 18522000.00
BRE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9088000.00
BRE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16237000.00
BRE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 15571000.00
BRE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
BRE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -12000.00
BRE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9286000.00
BRE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6436000.00
BRE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6288000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Goodwill: 23626000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71766000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6099000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 24663000.00
BRE.TO income_statement (annual, 2024-12-31) — Gross Profit: 65871000.00
BRE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2629000.00
BRE.TO income_statement (annual, 2024-12-31) — Interest Expense: 15210000.00
BRE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15210000.00
BRE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13447000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 909000.00
BRE.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: -1526000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -13341000.00
BRE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2483000.00
BRE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BRE.TO balance_sheet (annual, 2024-12-31) — Leases: 22073000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17251000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 66904000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84155000.00
BRE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BRE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3276000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 701000.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 701000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4015000.00
BRE.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 57816000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10322000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10322000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -15210000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3276000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3276000.00
BRE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15210000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158000.00
BRE.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -81000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000.00
BRE.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BRE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 21773000.00
BRE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1528000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -152011000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9823000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2339000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9823000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2339000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 210000.00
BRE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 29171000.00
BRE.TO income_statement (annual, 2024-12-31) — Normalized Income: -1270350.00
BRE.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 145000.00
BRE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17099000.00
BRE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12000.00
BRE.TO income_statement (annual, 2024-12-31) — Operating Income: 16686000.00
BRE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 333354000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9483850.00
BRE.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3326000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93916000.00
BRE.TO income_statement (annual, 2024-12-31) — Other Gand A: 6288000.00
BRE.TO income_statement (annual, 2024-12-31) — Other Income Expense: -10649000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48140000.00
BRE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15458000.00
BRE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 28606000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2590000.00
BRE.TO income_statement (annual, 2024-12-31) — Other Special Charges: 45000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Payables: 17904000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18813000.00
BRE.TO income_statement (annual, 2024-12-31) — Pretax Income: -9173000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1528000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Receivables: 5992000.00
BRE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 284309000.00
BRE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12485000.00
BRE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3276000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 35467000.00
BRE.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35467000.00
BRE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1323000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -220321000.00
BRE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
BRE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 4015000.00
BRE.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BRE.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2296000.00
BRE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8584000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 9483850.00
BRE.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1363000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -80245000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -152011000.00
BRE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1597350.00
BRE.TO income_statement (annual, 2024-12-31) — Tax Provision: 1149000.00
BRE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BRE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 155000.00
BRE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2909000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 121978000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -13341000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 87155000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -80245000.00
BRE.TO income_statement (annual, 2024-12-31) — Total Expenses: 333984000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202223000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103572000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86494000.00
BRE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8475000.00
BRE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -10649000.00
BRE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10649000.00
BRE.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9286000.00
BRE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -97323000.00
BRE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15360000.00
BRE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 77970000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16191000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7593000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3804000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -409000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BRE.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -2960000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9483850.00
BRE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
BRE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9088000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -380000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19614000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140076000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7178000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7178000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3201000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7178000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -380000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1557000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4441000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1910000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 140076000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3201000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -77414000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58136000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 909000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 58598000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2928000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2928000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 38475000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 38475000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147938000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 215000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 215000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3027000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2911000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3027000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2911000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15732394.00
BRE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
BRE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3072000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1067000.00
BRE.TO income_statement (quarterly, 2025-03-31) — EBIT: 10160000.00
BRE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 13187000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7178000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1937000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5686000.00
BRE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1306000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 23626000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70166000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8002000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24665000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 19834000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 139000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3913000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3913000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3906000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 909000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 272000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6498000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -380000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Leases: 22161000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16686000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70916000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87602000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -772000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 63738000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6032000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6032000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3913000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3228000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3228000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3913000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -380000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 20861000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -380000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -147580000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10560000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2225000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10560000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2225000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 166000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7501000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 541692.33
BRE.TO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 168000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1557000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4474000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 73220000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9483850.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5094000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 88229000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1306000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 5686000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46540000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3641000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9875000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2504000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 17397000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18306000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6247000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -380000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7851000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58020000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3027000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -772000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38475000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -217490000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BRE.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1268000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2574000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 9483850.00
BRE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -77414000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -147580000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 195692.33
BRE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 215000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
BRE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 90000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -711000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 160351000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6498000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 90530000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -77414000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 73496000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 237765000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101753000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89827000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3287000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5686000.00
BRE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5686000.00
BRE.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5686000.00
BRE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -89340000.00
BRE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 16179000.00
BRE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 108015000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19052000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7744000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4743000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -434000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 41000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 7662000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9483850.00
BRE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
BRE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7178000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -366000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19082000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140076000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11415000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11415000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3201000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11415000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1260000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -366000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5863000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3405000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4237000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 140076000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -86059000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87963000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 909000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 77485000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2969000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2969000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 53868000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 53868000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171184000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 392000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 392000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3070000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2933000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3070000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2933000.00
BRE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15732394.00
BRE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
BRE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2216000.00
BRE.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1067000.00
BRE.TO income_statement (quarterly, 2025-06-30) — EBIT: -1104000.00
BRE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1966000.00
BRE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11415000.00