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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,016 | 139,564 | 131,079 | 138,656 | 255,894 |
| Receivables | 5,230 | 7,246 | 4,819 | 2,461 | 2,210 |
| Inventories | 4,026 | 3,594 | 3,585 | 3,233 | 2,640 |
| Other current assets | 0 | 0 | 0 | 0 | 11,561 |
| TOTAL | $264,032 | $167,035 | $156,396 | $160,232 | $276,143 |
| Non-Current Assets | |||||
| PPE Net | 29,320 | 26,124 | 23,625 | 20,677 | 4,812,155 |
| Other Non-Current Assets | 5,540,490 | 5,778,486 | 5,745,662 | 5,494,393 | 725 |
| TOTAL | $5,569,810 | $5,804,610 | $5,769,287 | $5,515,070 | $4,812,880 |
| Total Assets | $5,833,842 | $5,971,645 | $5,925,683 | $5,675,302 | $5,089,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,140 | 467,320 | 470,787 | 326,010 | 112,390 |
| Accounts payable and accrued liabilities | 47,480 | 51,717 | 58,437 | 52,469 | 56,943 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,126 |
| TOTAL | $427,329 | $623,816 | $552,985 | $401,215 | $684,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,307 | 1,702,179 | 1,790,625 | 1,922,166 | 1,720,951 |
| Deferred Revenues | 14,619 | 16,278 | 16,755 | 15,718 | N/A |
| Other Non-Current Liabilities | 216,054 | 279,902 | 272,701 | 294,078 | 238,397 |
| TOTAL | $2,195,775 | $1,989,841 | $2,073,176 | $2,223,986 | $1,959,358 |
| Total Liabilities | $2,623,104 | $2,613,657 | $2,626,161 | $2,625,201 | $2,644,233 |
| Shareholders' Equity | |||||
| Common Shares | 193,336 | 195,951 | 195,223 | 191,110 | N/A |
| Retained earnings | 3,017,402 | 3,163,051 | 3,107,758 | 2,864,599 | N/A |
| Other shareholders' equity | 0 | -1,014 | -3,459 | -5,608 | 2,444,790 |
| TOTAL | $3,210,738 | $3,357,988 | $3,299,522 | $3,050,101 | $2,444,790 |
| Total Liabilities And Equity | $5,833,842 | $5,971,645 | $5,925,683 | $5,675,302 | $5,089,023 |