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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,204 | 33,668 | 42,343 | 44,145 | 52,816 |
| Receivables | 4,940 | 5,085 | 4,211 | 4,854 | 4,962 |
| Inventories | 6,875 | 7,058 | 7,595 | 7,326 | 7,765 |
| Other current assets | 15,697 | 0 | 0 | 0 | 0 |
| TOTAL | $368,537 | $70,856 | $79,148 | $84,873 | $90,145 |
| Non-Current Assets | |||||
| PPE Net | 30,585 | 30,069 | 30,509 | 30,966 | 31,352 |
| Investments And Advances | 39,758 | 42,211 | 42,226 | 42,506 | 44,174 |
| Other Non-Current Assets | 7,702,996 | 7,503,235 | 7,450,572 | 7,135,405 | 6,901,604 |
| TOTAL | $7,773,339 | $7,575,515 | $7,523,307 | $7,208,877 | $6,977,130 |
| Total Assets | $8,141,876 | $7,646,371 | $7,602,455 | $7,293,750 | $7,067,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,372 | 442,164 | 491,912 | 484,898 | 504,953 |
| Accounts payable and accrued liabilities | 74,054 | 65,178 | 57,960 | 53,556 | 49,791 |
| TOTAL | $600,521 | $532,148 | $574,008 | $560,521 | $584,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,818,045 | 2,810,891 | 2,772,179 | 2,727,221 | 2,709,601 |
| Deferred Revenues | 14,110 | 13,877 | 13,684 | 13,193 | 12,741 |
| Other Non-Current Liabilities | 326,048 | 304,791 | 282,950 | 250,713 | 225,380 |
| TOTAL | $3,221,283 | $3,193,570 | $3,133,843 | $3,057,458 | $3,015,335 |
| Total Liabilities | $3,821,804 | $3,725,718 | $3,707,851 | $3,617,979 | $3,600,277 |
| Shareholders' Equity | |||||
| Common Shares | 452,043 | 212,022 | 212,015 | 211,971 | 211,899 |
| Retained earnings | 3,868,029 | 3,708,631 | 3,682,589 | 3,463,800 | 3,255,099 |
| TOTAL | $4,320,072 | $3,920,653 | $3,894,604 | $3,675,771 | $3,466,998 |
| Total Liabilities And Equity | $8,141,876 | $7,646,371 | $7,602,455 | $7,293,750 | $7,067,275 |