Boardwalk Real Estate Investment Trust
BEI-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$588 | CA$666 | CA$283 | CA$446 |
| Dep. & Amort. | CA$8 | CA$8 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$5 | CA$3 | CA$3 | CA$2 |
| Change in WC | CA$5 | CA$8 | -CA$6 | CA$4 |
| Other Non-Cash | -CA$365 | -CA$486 | -CA$127 | -CA$299 |
| Operating Cash Flow | CA$241 | CA$200 | CA$161 | CA$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$187 | -CA$126 | -CA$129 | -CA$127 |
| Net Acquisitions | CA$0 | CA$0 | CA$52 | -CA$6 |
| Inv. Purchases | -CA$109 | -CA$14 | -CA$52 | -CA$46 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$3 | CA$43 |
| Other Inv. Act. | -CA$56 | -CA$16 | -CA$71 | -CA$2 |
| Investing Cash Flow | -CA$352 | -CA$155 | -CA$197 | -CA$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | CA$61 | CA$113 | CA$68 |
| Stock Issued | CA$0 | CA$240 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10 | CA$0 | -CA$22 | -CA$24 |
| Dividends Paid | -CA$74 | -CA$52 | -CA$49 | -CA$47 |
| Other Fin. Act. | CA$2 | -CA$15 | -CA$18 | -CA$10 |
| Financing Cash Flow | -CA$98 | CA$233 | CA$25 | -CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$209 | CA$278 | -CA$11 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$331 | CA$53 | CA$64 | CA$53 |
| End Cash | CA$122 | CA$331 | CA$53 | CA$64 |
| Free Cash Flow | CA$108 | CA$74 | CA$32 | CA$35 |