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$101,864CA$25,618CA$27,023CA$122,408
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,235CA$67,161CA$67,231CA$67,557
InventoryCA$0CA$6,488CA$7,454CA$5,995
Other Curr. Assets-CA$111,099CA$157,452CA$35,657CA$105,231
Total Curr. AssetsCA$0CA$256,719CA$137,365CA$301,191
Property Plant & Equip (Net)CA$0CA$0CA$0CA$33,578
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$52,772CA$52,291CA$52,984
Tax AssetsCA$0CA$0CA$0CA$712
Other NC AssetsCA$0CA$8,458,131CA$8,495,861CA$8,238,025
Total NC AssetsCA$0CA$8,510,903CA$8,548,152CA$8,325,299
Other AssetsCA$9,052,898CA$0CA$0CA$0
Total AssetsCA$9,052,898CA$8,767,622CA$8,685,517CA$8,626,490
Liabilities––––
PayablesCA$0CA$81,972CA$78,732CA$76,539
Short-Term DebtCA$839,836CA$707,073CA$701,915CA$913,088
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$17,374CA$17,222CA$16,754
Other Curr. Liab.CA$490,255CA$386,997CA$316,503CA$46,290
Total Curr. Liab.CA$1,330,091CA$1,193,416CA$1,114,372CA$1,052,671
LT DebtCA$2,707,391CA$2,580,195CA$2,644,929CA$2,734,016
Deferred Rev, NCCA$0CA$0CA$0CA$2,994
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,707,391CA$2,816CA$2,912CA$2,994
Total NC Liab.CA$0CA$2,583,011CA$2,647,841CA$2,737,010
Other LiabilitiesCA$2,710,105CA$0CA$0CA$0
Cap. LeasesCA$72,178CA$76,614CA$75,015CA$75,881
Total LiabilitiesCA$4,040,196CA$3,776,427CA$3,762,213CA$3,789,681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$467,645CA$463,455CA$452,042CA$457,548
Retained EarningsCA$4,545,057CA$4,527,740CA$4,471,262CA$4,379,261
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,012,702CA$4,991,195CA$4,923,304CA$4,836,809
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,052,898CA$8,767,622CA$8,685,517CA$8,626,490
Net DebtCA$3,445,363CA$3,261,650CA$3,319,821CA$3,524,696