Boardwalk Real Estate Investment Trust

BEI-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$102CA$26CA$27CA$122
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$67CA$67CA$68
InventoryCA$0CA$6CA$7CA$6
Other Curr. Assets-CA$111CA$157CA$36CA$105
Total Curr. AssetsCA$0CA$257CA$137CA$301
Property Plant & Equip (Net)CA$0CA$0CA$0CA$34
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$53CA$52CA$53
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$0CA$8,458CA$8,496CA$8,238
Total NC AssetsCA$0CA$8,511CA$8,548CA$8,325
Other AssetsCA$9,053CA$0CA$0CA$0
Total AssetsCA$9,053CA$8,768CA$8,686CA$8,626
Liabilities––––
PayablesCA$0CA$82CA$79CA$77
Short-Term DebtCA$840CA$707CA$702CA$913
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$17CA$17CA$17
Other Curr. Liab.CA$490CA$387CA$317CA$46
Total Curr. Liab.CA$1,330CA$1,193CA$1,114CA$1,053
LT DebtCA$2,707CA$2,580CA$2,645CA$2,734
Deferred Rev, NCCA$0CA$0CA$0CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,707CA$3CA$3CA$3
Total NC Liab.CA$0CA$2,583CA$2,648CA$2,737
Other LiabilitiesCA$2,710CA$0CA$0CA$0
Cap. LeasesCA$72CA$77CA$75CA$76
Total LiabilitiesCA$4,040CA$3,776CA$3,762CA$3,790
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$468CA$463CA$452CA$458
Retained EarningsCA$4,545CA$4,528CA$4,471CA$4,379
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,013CA$4,991CA$4,923CA$4,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,053CA$8,768CA$8,686CA$8,626
Net DebtCA$3,445CA$3,262CA$3,320CA$3,525