Bridgemarq Real Estate Services Inc (BRE) — Working Capital to Net Assets Ratio
Bridgemarq Real Estate Services Inc (BRE) has a Working Capital to Net Assets ratio of 84.1% as of December 2025. Working capital of CA$-72.18 Million (current assets of CA$13.32 Million minus current liabilities of CA$85.50 Million) is measured against net assets of CA$-85.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bridgemarq Real Estate Services Inc Working Capital to Net Assets (2003–2025)
This chart shows how Bridgemarq Real Estate Services Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 84.1%, reflecting working capital of CA$-72.18 Million against net assets of CA$-85.78 Million CAD. Check BRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bridgemarq Real Estate Services Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bridgemarq Real Estate Services Inc from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BRE market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.1% | CA$-72.18 Million | CA$-85.78 Million | CA$13.32 Million | CA$85.50 Million | ▼ -37.1 pp |
| 2024 | 121.3% | CA$-97.32 Million | CA$-80.25 Million | CA$53.87 Million | CA$151.20 Million | ▲ +133.7 pp |
| 2023 | -12.4% | CA$7.10 Million | CA$-57.12 Million | CA$10.41 Million | CA$3.31 Million | ▼ -133.2 pp |
| 2022 | 120.8% | CA$-58.36 Million | CA$-48.31 Million | CA$11.89 Million | CA$70.25 Million | ▲ +133.0 pp |
| 2021 | -12.2% | CA$6.90 Million | CA$-56.48 Million | CA$10.13 Million | CA$3.23 Million | ▲ +6.2 pp |
| 2020 | -18.5% | CA$8.95 Million | CA$-48.44 Million | CA$12.33 Million | CA$3.38 Million | ▼ -3.5 pp |
| 2019 | -15.0% | CA$5.46 Million | CA$-36.40 Million | CA$10.14 Million | CA$4.68 Million | ▲ +10.3 pp |
| 2018 | -25.3% | CA$6.74 Million | CA$-26.68 Million | CA$9.29 Million | CA$2.55 Million | ▼ -13.0 pp |
| 2017 | -12.3% | CA$3.85 Million | CA$-31.38 Million | CA$8.10 Million | CA$4.25 Million | ▼ -9.6 pp |
| 2016 | -2.6% | CA$826.00K | CA$-31.30 Million | CA$7.22 Million | CA$6.39 Million | ▲ +12.1 pp |
| 2015 | -14.7% | CA$3.74 Million | CA$-25.37 Million | CA$9.89 Million | CA$6.15 Million | ▲ +7.1 pp |
| 2014 | -21.8% | CA$3.28 Million | CA$-15.00 Million | CA$8.21 Million | CA$4.93 Million | ▲ +52.6 pp |
| 2013 | -74.4% | CA$5.57 Million | CA$-7.49 Million | CA$9.19 Million | CA$3.62 Million | ▼ -350.8 pp |
| 2012 | 276.3% | CA$5.79 Million | CA$2.10 Million | CA$9.53 Million | CA$3.73 Million | ▲ +250.4 pp |
| 2011 | 26.0% | CA$2.49 Million | CA$9.60 Million | CA$9.90 Million | CA$7.41 Million | ▲ +26.3 pp |
| 2010 | -0.3% | CA$-156.00K | CA$49.37 Million | CA$9.10 Million | CA$9.25 Million | ▼ -5.6 pp |
| 2009 | 5.3% | CA$3.22 Million | CA$61.10 Million | CA$10.11 Million | CA$6.89 Million | ▼ -0.8 pp |
| 2008 | 6.1% | CA$4.56 Million | CA$74.86 Million | CA$11.29 Million | CA$6.73 Million | ▲ +0.5 pp |
| 2007 | 5.6% | CA$4.83 Million | CA$86.31 Million | CA$10.35 Million | CA$5.53 Million | ▼ -0.1 pp |
| 2006 | 5.7% | CA$5.21 Million | CA$91.76 Million | CA$9.74 Million | CA$4.53 Million | ▼ -0.8 pp |
| 2005 | 6.4% | CA$6.59 Million | CA$102.29 Million | CA$12.46 Million | CA$5.87 Million | ▲ +3.0 pp |
| 2004 | 3.4% | CA$3.80 Million | CA$110.44 Million | CA$6.72 Million | CA$2.92 Million | ▲ +3.1 pp |
| 2003 | 0.3% | CA$357.00K | CA$120.52 Million | CA$3.65 Million | CA$3.29 Million | — |