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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,023 | 122,408 | 107,618 | 119,960 | 182,777 |
| Receivables | 67,231 | 67,557 | 57,867 | 57,654 | 57,443 |
| Inventories | 7,454 | 5,995 | N/A | N/A | N/A |
| Other current assets | 20,853 | 93,065 | 36,636 | 36,259 | 31,356 |
| TOTAL | $137,365 | $301,191 | $202,121 | $213,873 | $271,576 |
| Non-Current Assets | |||||
| PPE Net | N/A | 33,578 | N/A | N/A | N/A |
| Investments And Advances | 52,291 | 52,984 | 38,712 | 38,860 | 39,162 |
| Other Non-Current Assets | 8,495,861 | 8,238,737 | 8,404,460 | 8,287,065 | 8,133,483 |
| TOTAL | $8,548,152 | $8,325,299 | $8,443,172 | $8,325,925 | $8,172,645 |
| Total Assets | $8,685,517 | $8,626,490 | $8,645,293 | $8,539,798 | $8,444,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,786 | 626,214 | 580,483 | 514,606 | 518,949 |
| Accounts payable and accrued liabilities | 78,732 | 76,539 | 81,319 | 71,368 | 64,918 |
| Other current liabilities | 296,247 | 305,481 | 383,329 | 315,398 | 349,408 |
| TOTAL | $1,114,372 | $1,052,671 | $1,078,413 | $933,270 | $964,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,573,043 | 2,661,345 | 2,687,530 | 2,769,791 | 2,784,222 |
| Deferred Revenues | 17,222 | 16,754 | 16,686 | 16,092 | 15,145 |
| Other Non-Current Liabilities | 2,912 | 0 | 7,975 | 5,255 | 5,769 |
| TOTAL | $2,647,841 | $2,737,010 | $2,771,936 | $2,852,328 | $2,867,576 |
| Total Liabilities | $3,762,213 | $3,789,681 | $3,850,349 | $3,785,598 | $3,831,836 |
| Shareholders' Equity | |||||
| Common Shares | 452,042 | 457,548 | 455,752 | 452,636 | 452,193 |
| Retained earnings | 4,471,262 | 4,379,261 | 4,339,192 | 4,301,564 | 4,160,192 |
| TOTAL | $4,923,304 | $4,836,809 | $4,794,944 | $4,754,200 | $4,612,385 |
| Total Liabilities And Equity | $8,685,517 | $8,626,490 | $8,645,293 | $8,539,798 | $8,444,221 |