BTB Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BTB Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,227,648,000 last year, which is more than in the previous period. 61% of BTB Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $749,994,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 586737000 | 409.13M | 69.73% |
|---|---|---|---|
| 2015 | 633082000 | 458.72M | 72.46% |
| 2016 | 658462000 | 445.49M | 67.66% |
| 2017 | 762390000 | 513.44M | 67.35% |
| 2018 | 855223000 | 556.84M | 65.11% |
| 2019 | 939130000 | 582.99M | 62.08% |
| 2020 | 926666000 | 584.59M | 63.09% |
| 2021 | 1129901000 | 725.47M | 64.21% |
| 2022 | 1179340000 | 717.26M | 60.82% |
| 2023 | 1227648000 | 749.99M | 61.09% |
BTB-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 912K | 2.40M | 7.19M | 9.06M | 1.80M | 8.82M | 1.91M | 6.66M | 4.13M | 6.42M |
Short term investments | 2.69M | 3.75M | 0 | 0 | 304K | 1.55M | 1.37M | 249K | 0 | 0 |
Net receivables | 13.72M | 4.81M | 5.52M | 5.21M | 3.80M | 3.24M | 4.21M | 2.48M | 1.98M | 1.34M |
Inventory | 0 | -3.75M | 1 | -1.42M | -304K | -1.55M | 1.17M | -248.99K | 0 | 1.71M |
Other current assets | 2.52M | 3.16M | 3.33M | 3.57M | 3.84M | 2.21M | 1.68M | 1.40M | 2.02M | 3.49M |
Total current assets | 17.16M | 10.38M | 15.46M | 16.42M | 7.53M | 14.28M | 7.81M | 10.55M | 8.13M | 12.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 271K | 322K | 446K | 334K | 263K | 329K | 2.1M | 2.17M | 2.29M | 2.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.75M | 0 | 0 | 304K | 1.59M | 1.37M | 242K | 0 | 0 |
Other non-current assets | 1.20B | 1.16B | -15.91M | -16.76M | 931.03M | 839.01M | 751.11M | 645.48M | 622.65M | 571.51M |
Total non-current assets | 1.20B | 1.16B | 1.11B | 910.23M | 931.59M | 840.94M | 754.58M | 647.90M | 624.94M | 573.81M |
Total assets | 1.22B | 1.17B | 1.12B | 926.66M | 939.13M | 855.22M | 762.39M | 658.46M | 633.08M | 586.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -18.23M | 0 | -10.17M | -145K |
Short term debt | 160.28M | 86.11M | 91.18M | 119.25M | 87.58M | 15M | 0 | 0 | 0 | 0 |
Total current liabilities | 182.00M | 108.30M | 114.76M | 139.13M | 107.75M | 18.98M | 18.25M | 13.17M | 12.90M | 13.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 563.94M | 606.04M | 596.53M | 433.23M | 471.57M | 534.87M | 494.69M | 432.04M | 446.06M | 395.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.04M | -718.31M | -715.29M | -576.58M | -583.67M | 2.98M | -97K | 284K | -9.08M | 213K |
Total non-current liabilities | 567.99M | 608.96M | 610.70M | 445.46M | 475.23M | 537.86M | 495.19M | 432.32M | 445.81M | 395.48M |
Total liabilities | 749.99M | 717.26M | 725.47M | 584.59M | 582.99M | 556.84M | 513.44M | 445.49M | 458.72M | 409.13M |
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