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$588,218 | CA$666,099 | CA$283,096 | CA$446,267 |
| Dep. & Amort. | CA$8,318 | CA$7,921 | CA$7,782 | CA$7,809 |
| Deferred Tax | CA$84 | CA$78 | CA$78 | -CA$110 |
| Stock-Based Comp. | CA$5,374 | CA$3,328 | CA$2,556 | CA$2,392 |
| Change in WC | CA$4,674 | CA$8,385 | -CA$5,878 | CA$4,131 |
| Other Non-Cash | -CA$365,468 | -CA$486,015 | -CA$126,730 | -CA$298,629 |
| Operating Cash Flow | CA$241,200 | CA$199,796 | CA$160,904 | CA$161,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$187,146 | -CA$125,972 | -CA$129,352 | -CA$127,003 |
| Net Acquisitions | CA$0 | CA$0 | CA$52,159 | -CA$6,151 |
| Inv. Purchases | -CA$108,956 | -CA$13,782 | -CA$52,159 | -CA$46,467 |
| Inv. Sales/Matur. | CA$0 | CA$929 | CA$2,994 | CA$43,309 |
| Other Inv. Act. | -CA$55,526 | -CA$16,009 | -CA$70,700 | -CA$1,565 |
| Investing Cash Flow | -CA$351,628 | -CA$154,834 | -CA$197,058 | -CA$137,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16,779 | CA$60,870 | CA$113,307 | CA$68,036 |
| Stock Issued | CA$0 | CA$239,992 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10,127 | CA$0 | -CA$21,671 | -CA$24,049 |
| Dividends Paid | -CA$73,732 | -CA$52,469 | -CA$48,631 | -CA$46,587 |
| Other Fin. Act. | CA$2,270 | -CA$14,967 | -CA$18,335 | -CA$10,043 |
| Financing Cash Flow | -CA$98,368 | CA$233,426 | CA$24,670 | -CA$12,643 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$208,796 | CA$278,388 | -CA$11,484 | CA$11,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$331,204 | CA$52,816 | CA$64,300 | CA$52,960 |
| End Cash | CA$122,408 | CA$331,204 | CA$52,816 | CA$64,300 |
| Free Cash Flow | CA$107,773 | CA$73,824 | CA$31,552 | CA$34,857 |