Boardwalk Real Estate Investment Trust (TSX:BEI.UN)

TSX:BEI.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,462	8,272	7,733	6,932	6,523	5,981
Cash & Equivalents	27.02	122.41	331.2	52.82	64.3	52.96
Accounts Receivable	9.06	9.39	4.94	4.96	2.56	3.05
Other Receivables	-	-	-	-	4.29	8.78
Investment In Debt and Equity Securities	-	-	-	3.3	2.02	2.02
Loans Receivable Current	58.17	58.17	-	-	-	-
Other Current Assets	43.11	111.23	32.39	32.37	22.32	20.25
Deferred Long-Term Tax Assets	-	0.71	0.78	0.86	0.93	0.83
Other Long-Term Assets	86.48	52.98	39.76	40.87	41.39	35.93
Total Assets	8,686	8,626	8,142	7,067	6,661	6,108
Current Portion of Long-Term Debt	993.56	908.4	819.62	504.95	528.61	465.3
Current Portion of Leases	3.13	3.21	2.98	3.4	3.91	3.84
Long-Term Debt	2,573	2,661	2,818	2,931	2,716	2,604
Long-Term Leases	71.89	72.67	73.82	76.6	76.18	80.03
Accounts Payable	78.73	83.04	74.05	59.97	50.08	49.92
Accrued Expenses	20.26	17.97	15.81	3.88	2.33	0.97
Current Unearned Revenue	0.38	0.38	0.38	0.38	0.38	0.38
Other Current Liabilities	16.84	38.19	13.73	12.36	20.82	20.44
Long-Term Unearned Revenue	2.91	2.99	3.37	3.75	4.13	4.51
Long-Term Deferred Tax Liabilities	-	-	-	0	-	0
Other Long-Term Liabilities	-	-	-	4.18	4.66	2.24
Total Liabilities	3,762	3,790	3,822	3,600	3,407	3,231
Common Stock	452.04	457.55	452.04	211.9	214.69	202.51
Retained Earnings	4,471	4,379	3,868	3,255	3,038	2,674
Shareholders' Equity	4,923	4,837	4,320	3,467	3,253	2,876
Total Liabilities & Equity	8,686	8,626	8,142	7,067	6,661	6,108
Total Debt	3,643	3,647	3,714	3,516	3,325	3,153
Net Cash / Debt	-3,616	-3,525	-3,383	-3,463	-3,261	-3,100
Net Cash Per Share	-67.10	-65.29	-73.83	-68.77	-70.08	-60.77
Filing Date Shares Outstanding	48.9	49.35	49.39	45.72	46.14	46.55
Total Common Shares Outstanding	48.9	49.35	49.39	45.72	46.14	46.55
Book Value Per Share	100.69	98.02	87.47	75.83	70.51	61.79
Tangible Book Value	4,923	4,837	4,320	3,467	3,253	2,876
Tangible Book Value Per Share	100.69	98.02	87.47	75.83	70.51	61.79
Buildings	-	116.62	7.16	166.73	79.17	88.14
Construction In Progress	-	125.71	72	53.23	35.48	43.46

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.