Boardwalk Real Estate Investment Trust

BEI-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$122CA$331CA$53CA$64
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$68CA$5CA$5CA$7
InventoryCA$6CA$7CA$8CA$8
Other Curr. AssetsCA$105CA$26CA$25CA$14
Total Curr. AssetsCA$301CA$369CA$90CA$93
Property Plant & Equip (Net)CA$34CA$31CA$31CA$30
GoodwillCA$0CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$53CA$40CA$44CA$43
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$8,238CA$7,701CA$6,900CA$6,492
Total NC AssetsCA$8,325CA$7,773CA$6,977CA$6,567
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,626CA$8,142CA$7,067CA$6,661
Liabilities––––
PayablesCA$77CA$68CA$60CA$50
Short-Term DebtCA$913CA$503CA$508CA$533
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$17CA$14CA$13CA$12
Other Curr. Liab.CA$46CA$23CA$17CA$24
Total Curr. Liab.CA$1,053CA$601CA$585CA$606
LT DebtCA$2,734CA$2,892CA$2,786CA$2,793
Deferred Rev, NCCA$3CA$3CA$4CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$5
Other NC Liab.CA$3CA$10CA$225CA$4
Total NC Liab.CA$2,737CA$2,895CA$3,015CA$2,801
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$76CA$77CA$80CA$80
Total LiabilitiesCA$3,790CA$3,822CA$3,600CA$3,407
Equity––––
Pref StockCA$0CA$0CA$3,255CA$3,038
Common StockCA$458CA$452CA$212CA$215
Retained EarningsCA$4,379CA$3,868CA$3,255CA$3,038
AOCICA$0CA$0CA$3,467CA$3,253
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,837CA$4,320CA$3,467CA$3,253
Supplemental Information––––
Minority InterestCA$0CA$0CA$3,233CA$3,008
Total Liab. & Tot. EquityCA$8,626CA$8,142CA$7,067CA$6,661
Net DebtCA$3,525CA$3,064CA$3,242CA$3,261