Production (Stage)
BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.09M | 28.09M | 15.90M | 23.24M | 26.00M |
| Total Depreciation and Amortization | 52.40K | 52.50K | 52.20K | 64.30K | 69.00K |
| Total Amortization of Deferred Charges | 2.35M | 2.31M | 2.09M | 1.99M | 2.04M |
| Total Other Non-Cash Items | 20.10M | 19.46M | 32.51M | 24.52M | 22.65M |
| Change in Net Operating Assets | -943.50K | -1.96M | 38.40K | 905.80K | -841.60K |
| Cash from Operations | 49.65M | 47.96M | 50.60M | 50.73M | 49.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.78M | -14.05M | -13.14M | -9.06M | -10.90M |
| Cash from Investing | -16.78M | -14.05M | -13.14M | -9.06M | -10.90M |
| Total Debt Issued | 154.09M | 132.88M | 115.41M | 82.00M | 61.47M |
| Total Debt Repaid | -140.52M | -122.31M | -110.10M | -86.24M | -59.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56M | -16.53M | -16.57M | -16.59M | -16.60M |
| Other Financing Activities | -32.68M | -32.80M | -32.81M | -32.60M | -32.37M |
| Cash from Financing | -30.28M | -32.74M | -36.79M | -43.79M | -38.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 1.17M | 663.20K | -2.13M | 93.00K |