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$122,408CA$331,204CA$52,816CA$64,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$67,557CA$4,940CA$4,962CA$7,119
InventoryCA$5,995CA$6,875CA$7,765CA$8,015
Other Curr. AssetsCA$105,231CA$25,518CA$24,602CA$14,036
Total Curr. AssetsCA$301,191CA$368,537CA$90,145CA$93,470
Property Plant & Equip (Net)CA$33,578CA$30,585CA$31,352CA$29,877
GoodwillCA$0CA$782CA$859CA$933
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$52,984CA$39,758CA$44,174CA$43,137
Tax AssetsCA$712CA$782CA$859CA$933
Other NC AssetsCA$8,238,025CA$7,701,432CA$6,899,886CA$6,492,303
Total NC AssetsCA$8,325,299CA$7,773,339CA$6,977,130CA$6,567,183
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,626,490CA$8,141,876CA$7,067,275CA$6,660,653
Liabilities––––
PayablesCA$76,539CA$67,854CA$59,974CA$50,079
Short-Term DebtCA$913,088CA$503,350CA$508,349CA$532,519
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$16,754CA$14,110CA$12,741CA$11,507
Other Curr. Liab.CA$46,290CA$23,117CA$16,619CA$23,529
Total Curr. Liab.CA$1,052,671CA$600,521CA$584,942CA$606,127
LT DebtCA$2,734,016CA$2,891,863CA$2,786,203CA$2,792,560
Deferred Rev, NCCA$2,994CA$3,372CA$3,750CA$4,128
Deferred Tax Liab, NCCA$0CA$0CA$2CA$4,660
Other NC Liab.CA$2,994CA$10,173CA$225,380CA$4,128
Total NC Liab.CA$2,737,010CA$2,895,235CA$3,015,335CA$2,801,348
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$75,881CA$76,796CA$79,998CA$80,091
Total LiabilitiesCA$3,789,681CA$3,821,804CA$3,600,277CA$3,407,475
Equity––––
Pref StockCA$0CA$0CA$3,255,099CA$3,038,489
Common StockCA$457,548CA$452,043CA$211,899CA$214,689
Retained EarningsCA$4,379,261CA$3,868,029CA$3,255,099CA$3,038,489
AOCICA$0CA$0CA$3,466,998CA$3,253,178
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,836,809CA$4,320,072CA$3,466,998CA$3,253,178
Supplemental Information––––
Minority InterestCA$0CA$0CA$3,233,113CA$3,007,590
Total Liab. & Tot. EquityCA$8,626,490CA$8,141,876CA$7,067,275CA$6,660,653
Net DebtCA$3,524,696CA$3,064,009CA$3,241,736CA$3,260,779