Boardwalk Real Estate Investment Trust (BEI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,093 | 122,408 | 331,204 | 52,816 | 64,300 |
| Receivables | 10,454 | 67,557 | 4,940 | 4,962 | 6,852 |
| Inventories | 6,957 | 5,995 | 6,875 | 7,765 | 8,015 |
| Other current assets | 97,188 | 93,065 | 15,697 | 0 | 0 |
| TOTAL | $225,149 | $301,191 | $368,537 | $90,145 | $93,470 |
| Non-Current Assets | |||||
| PPE Net | 35,127 | 33,578 | 30,585 | 31,352 | 29,877 |
| Investments And Advances | 38,936 | 52,984 | 39,758 | 44,174 | 43,137 |
| Other Non-Current Assets | 8,695,632 | 8,238,737 | 7,702,996 | 6,901,604 | 6,494,169 |
| TOTAL | $8,769,695 | $8,325,299 | $7,773,339 | $6,977,130 | $6,567,183 |
| Total Assets | $8,994,844 | $8,626,490 | $8,141,876 | $7,067,275 | $6,660,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 959,001 | 626,214 | 500,372 | 504,953 | 528,610 |
| Accounts payable and accrued liabilities | 82,477 | 76,539 | 74,054 | 49,791 | 50,079 |
| Other current liabilities | 309,798 | 305,481 | N/A | N/A | N/A |
| TOTAL | $1,398,222 | $1,052,671 | $600,521 | $584,942 | $606,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,747 | 2,661,345 | 2,818,045 | 2,709,601 | 2,471,014 |
| Deferred Revenues | 19,233 | 16,754 | 14,110 | 12,741 | 11,507 |
| Other Non-Current Liabilities | 0 | 0 | 326,048 | 225,380 | 250,024 |
| TOTAL | $2,678,463 | $2,737,010 | $3,221,283 | $3,015,335 | $2,801,348 |
| Total Liabilities | $4,076,685 | $3,789,681 | $3,821,804 | $3,600,277 | $3,407,475 |
| Shareholders' Equity | |||||
| Common Shares | 534,132 | 457,548 | 452,043 | 211,899 | 214,689 |
| Retained earnings | 4,384,027 | 4,379,261 | 3,868,029 | 3,255,099 | 3,038,489 |
| TOTAL | $4,918,159 | $4,836,809 | $4,320,072 | $3,466,998 | $3,253,178 |
| Total Liabilities And Equity | $8,994,844 | $8,626,490 | $8,141,876 | $7,067,275 | $6,660,653 |