Boardwalk Real Estate Investment Trust
BEI-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$38 | CA$76 | CA$134 | CA$66 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$2 |
| Change in WC | CA$24 | -CA$9 | -CA$12 | -CA$3 |
| Other Non-Cash | CA$28 | -CA$16 | -CA$78 | -CA$9 |
| Operating Cash Flow | CA$92 | CA$54 | CA$46 | CA$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40 | -CA$33 | -CA$2 | -CA$95 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$178 | CA$0 | CA$0 | CA$40 |
| Inv. Sales/Matur. | CA$149 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$53 | -CA$6 | -CA$50 | CA$1 |
| Investing Cash Flow | -CA$17 | -CA$39 | -CA$52 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$23 | CA$6 | -CA$19 | CA$41 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | CA$0 | -CA$31 | -CA$10 |
| Dividends Paid | -CA$20 | -CA$20 | -CA$18 | -CA$18 |
| Other Fin. Act. | -CA$1 | -CA$3 | -CA$22 | -CA$3 |
| Financing Cash Flow | CA$1 | -CA$16 | -CA$89 | CA$10 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$76 | -CA$1 | -CA$95 | CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$27 | CA$122 | CA$108 |
| End Cash | CA$102 | CA$26 | CA$27 | CA$122 |
| Free Cash Flow | CA$52 | CA$21 | CA$44 | CA$17 |