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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,527 | 32,125 | 29,805 | 64,300 | 43,035 |
| Receivables | 4,252 | 4,805 | 5,781 | 6,852 | 7,768 |
| Inventories | 7,472 | 8,353 | 7,523 | 8,015 | 8,670 |
| TOTAL | $57,770 | $62,207 | $59,463 | $93,470 | $73,757 |
| Non-Current Assets | |||||
| PPE Net | 31,516 | 28,495 | 29,268 | 29,877 | 30,137 |
| Investments And Advances | 44,790 | 46,254 | 47,125 | 43,137 | 43,137 |
| Other Non-Current Assets | 6,872,299 | 6,763,677 | 6,683,962 | 6,494,169 | 6,370,478 |
| TOTAL | $6,948,605 | $6,838,426 | $6,760,355 | $6,567,183 | $6,443,752 |
| Total Assets | $7,006,375 | $6,900,633 | $6,819,818 | $6,660,653 | $6,517,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,817 | 591,393 | 515,624 | 528,610 | 529,747 |
| Accounts payable and accrued liabilities | 59,752 | 56,037 | 49,439 | 50,079 | 59,638 |
| TOTAL | $669,117 | $666,247 | $584,807 | $606,127 | $606,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,580,318 | 2,532,010 | 2,585,148 | 2,471,014 | 2,456,577 |
| Deferred Revenues | 12,816 | 12,414 | 12,114 | 11,507 | 11,581 |
| Other Non-Current Liabilities | 210,616 | 190,283 | 267,269 | 250,024 | 215,297 |
| TOTAL | $2,872,048 | $2,801,080 | $2,931,809 | $2,801,348 | $2,753,159 |
| Total Liabilities | $3,541,165 | $3,467,327 | $3,516,616 | $3,407,475 | $3,359,817 |
| Shareholders' Equity | |||||
| Common Shares | 211,899 | 212,482 | 213,419 | 214,689 | 203,576 |
| Retained earnings | 3,253,311 | 3,220,824 | 3,089,783 | 3,038,489 | 2,954,116 |
| TOTAL | $3,465,210 | $3,433,306 | $3,303,202 | $3,253,178 | $3,157,692 |
| Total Liabilities And Equity | $7,006,375 | $6,900,633 | $6,819,818 | $6,660,653 | $6,517,509 |