Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada
· Delayed Price · Currency is CAD 70.80
+0.32 (0.45%)
Aug 14, 2025, 3:00 PM EDT
TSX:BEI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8,421 | 8,272 | 7,733 | 6,932 | 6,523 | 5,981 | Upgrade
|
| Cash & Equivalents | 25.62 | 122.41 | 331.2 | 52.82 | 64.3 | 52.96 | Upgrade
|
| Accounts Receivable | 8.99 | 9.39 | 4.94 | 4.96 | 2.56 | 3.05 | Upgrade
|
| Other Receivables | - | - | - | - | 4.29 | 8.78 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 3.3 | 2.02 | 2.02 | Upgrade
|
| Loans Receivable Current | 58.17 | 58.17 | - | - | - | - | Upgrade
|
| Other Current Assets | 163.94 | 111.23 | 32.39 | 32.37 | 22.32 | 20.25 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.71 | 0.78 | 0.86 | 0.93 | 0.83 | Upgrade
|
| Other Long-Term Assets | 89.87 | 52.98 | 39.76 | 40.87 | 41.39 | 35.93 | Upgrade
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| Total Assets | 8,768 | 8,626 | 8,142 | 7,067 | 6,661 | 6,108 | Upgrade
|
| Current Portion of Long-Term Debt | 1,067 | 908.4 | 819.62 | 504.95 | 528.61 | 465.3 | Upgrade
|
| Current Portion of Leases | 3.53 | 3.21 | 2.98 | 3.4 | 3.91 | 3.84 | Upgrade
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| Long-Term Debt | 2,507 | 2,661 | 2,818 | 2,931 | 2,716 | 2,604 | Upgrade
|
| Long-Term Leases | 73.09 | 72.67 | 73.82 | 76.6 | 76.18 | 80.03 | Upgrade
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| Accounts Payable | 81.97 | 83.04 | 74.05 | 59.97 | 50.08 | 49.92 | Upgrade
|
| Accrued Expenses | 22.01 | 17.97 | 15.81 | 3.88 | 2.33 | 0.97 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Other Current Liabilities | 17.15 | 38.19 | 13.73 | 12.36 | 20.82 | 20.44 | Upgrade
|
| Long-Term Unearned Revenue | 2.82 | 2.99 | 3.37 | 3.75 | 4.13 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.18 | 4.66 | 2.24 | Upgrade
|
| Total Liabilities | 3,776 | 3,790 | 3,822 | 3,600 | 3,407 | 3,231 | Upgrade
|
| Common Stock | 463.46 | 457.55 | 452.04 | 211.9 | 214.69 | 202.51 | Upgrade
|
| Retained Earnings | 4,528 | 4,379 | 3,868 | 3,255 | 3,038 | 2,674 | Upgrade
|
| Shareholders' Equity | 4,991 | 4,837 | 4,320 | 3,467 | 3,253 | 2,876 | Upgrade
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| Total Liabilities & Equity | 8,768 | 8,626 | 8,142 | 7,067 | 6,661 | 6,108 | Upgrade
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| Total Debt | 3,652 | 3,647 | 3,714 | 3,516 | 3,325 | 3,153 | Upgrade
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| Net Cash (Debt) | -3,626 | -3,525 | -3,383 | -3,463 | -3,261 | -3,100 | Upgrade
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| Net Cash Per Share | -70.44 | -65.29 | -73.83 | -68.77 | -70.08 | -60.77 | Upgrade
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| Filing Date Shares Outstanding | 49.06 | 49.35 | 49.39 | 45.72 | 46.14 | 46.55 | Upgrade
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| Total Common Shares Outstanding | 49.06 | 49.35 | 49.39 | 45.72 | 46.14 | 46.55 | Upgrade
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| Book Value Per Share | 101.73 | 98.02 | 87.47 | 75.83 | 70.51 | 61.79 | Upgrade
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| Tangible Book Value | 4,991 | 4,837 | 4,320 | 3,467 | 3,253 | 2,876 | Upgrade
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| Tangible Book Value Per Share | 101.73 | 98.02 | 87.47 | 75.83 | 70.51 | 61.79 | Upgrade
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| Buildings | - | 116.62 | 7.16 | 166.73 | 79.17 | 88.14 | Upgrade
|
| Construction In Progress | - | 125.71 | 72 | 53.23 | 35.48 | 43.46 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.