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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,993 | 157,597 | 97,093 | 101,864 | 25,618 |
| Receivables | N/A | N/A | 10,454 | 9,235 | 67,161 |
| Inventories | N/A | N/A | 6,957 | 7,254 | 6,488 |
| Other current assets | 38,235 | 262,803 | 97,188 | 14,577 | 144,893 |
| TOTAL | $167,228 | $420,400 | $225,149 | $146,094 | $256,719 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 35,127 | N/A | N/A |
| Investments And Advances | 30,979 | 30,721 | 38,936 | 37,804 | 52,772 |
| Other Non-Current Assets | 8,466,140 | 8,489,634 | 8,695,632 | 8,869,000 | 8,458,131 |
| TOTAL | $8,497,119 | $8,520,355 | $8,769,695 | $8,906,804 | $8,510,903 |
| Total Assets | $8,664,347 | $8,940,755 | $8,994,844 | $9,052,898 | $8,767,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,886 | 677,070 | 959,001 | 908,625 | 703,548 |
| Accounts payable and accrued liabilities | 72,389 | 75,606 | 82,477 | 87,392 | 81,972 |
| Other current liabilities | 271,950 | 367,822 | 309,798 | 293,803 | 364,984 |
| TOTAL | $1,029,957 | $1,162,302 | $1,398,222 | $1,330,091 | $1,193,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,718 | 2,878,458 | 2,603,747 | 2,635,213 | 2,507,106 |
| Deferred Revenues | 19,232 | 18,991 | 19,233 | 18,929 | 17,374 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,714 | 2,816 |
| TOTAL | $2,953,394 | $2,952,148 | $2,678,463 | $2,710,105 | $2,583,011 |
| Total Liabilities | $3,983,351 | $4,114,450 | $4,076,685 | $4,040,196 | $3,776,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,966 | N/A | N/A | N/A |
| Common Shares | 488,524 | 517,535 | 534,132 | 467,645 | 463,455 |
| Retained earnings | 4,192,472 | 4,308,770 | 4,384,027 | 4,545,057 | 4,527,740 |
| TOTAL | $4,680,996 | $4,826,305 | $4,918,159 | $5,012,702 | $4,991,195 |
| Total Liabilities And Equity | $8,664,347 | $8,940,755 | $8,994,844 | $9,052,898 | $8,767,622 |