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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,055 | 36,278 | 52,960 | 83,067 | 76,614 |
| Receivables | 9,524 | 8,738 | 11,826 | 10,571 | 13,971 |
| Inventories | 7,161 | 6,839 | 6,441 | 6,619 | 7,498 |
| TOTAL | $66,741 | $67,785 | $85,035 | $114,000 | $112,235 |
| Non-Current Assets | |||||
| PPE Net | 31,082 | 31,756 | 32,189 | 32,737 | 33,999 |
| Investments And Advances | 43,137 | 40,546 | 36,986 | 35,478 | 32,422 |
| Other Non-Current Assets | 6,121,795 | 5,988,870 | 5,953,534 | 6,094,763 | 6,055,721 |
| TOTAL | $6,196,014 | $6,061,172 | $6,022,709 | $6,162,978 | $6,122,142 |
| Total Assets | $6,262,755 | $6,128,957 | $6,107,744 | $6,276,978 | $6,234,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533,783 | 439,358 | 465,296 | 454,935 | 406,886 |
| Accounts payable and accrued liabilities | 58,489 | 53,014 | 49,923 | 56,748 | 51,839 |
| TOTAL | $609,685 | $508,625 | $540,847 | $527,264 | $474,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,707 | 2,477,943 | 2,452,681 | 2,463,234 | 2,419,615 |
| Deferred Revenues | 11,596 | 11,242 | 11,175 | 11,368 | 11,131 |
| Other Non-Current Liabilities | 185,255 | 165,150 | 153,229 | 124,446 | 134,508 |
| TOTAL | $2,719,340 | $2,726,552 | $2,690,448 | $2,673,183 | $2,640,681 |
| Total Liabilities | $3,329,025 | $3,235,177 | $3,231,295 | $3,200,447 | $3,114,846 |
| Shareholders' Equity | |||||
| Common Shares | 203,500 | N/A | 202,512 | 202,512 | 202,422 |
| Retained earnings | 2,730,230 | N/A | 2,673,937 | 2,874,019 | 2,917,109 |
| Other shareholders' equity | 0 | 2,893,780 | 0 | 0 | 0 |
| TOTAL | $2,933,730 | $2,893,780 | $2,876,449 | $3,076,531 | $3,119,531 |
| Total Liabilities And Equity | $6,262,755 | $6,128,957 | $6,107,744 | $6,276,978 | $6,234,377 |