Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.07M | 79.66M | 87.65M | 134.98M | 250.79M |
| Total Receivables | 46.95M | 42.83M | 42.12M | 42.42M | 3.74M |
| Inventory | 4.17M | -- | -- | -- | 5.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.14M | 27.12M | 26.49M | 23.16M | 19.32M |
| Total Current Assets | 209.33M | 149.61M | 156.27M | 200.56M | 279.06M |
|
|
|||||
| Total Current Assets | 209.33M | 149.61M | 156.27M | 200.56M | 279.06M |
| Net Property, Plant & Equipment | 5.75B | 6.20B | 6.03B | 5.98B | 5.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.05M | 123.21M | 121.57M | 118.80M | 55.23M |
| Total Assets | 6.00B | 6.40B | 6.24B | 6.24B | 6.17B |
|
|
|||||
| Total Accounts Payable | 57.71M | 60.19M | 52.14M | 47.94M | 56.07M |
| Total Accrued Expenses | 12.49M | 9.89M | 9.13M | 9.31M | 11.97M |
| Short-term Debt | 1.03M | 1.09M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.57M | 714.73M | 608.85M | 643.66M | 622.88M |
| Total Finance Division Other Current Liabilities | 26.81M | 12.35M | 11.76M | 11.18M | 10.68M |
| Total Other Current Liabilities | 26.81M | 12.35M | 11.76M | 11.18M | 10.68M |
| Total Current Liabilities | 731.61M | 798.26M | 681.89M | 712.09M | 701.61M |
|
|
|||||
| Total Current Liabilities | 731.61M | 798.26M | 681.89M | 712.09M | 701.61M |
| Long-Term Debt | 1.85B | 1.99B | 2.02B | 2.06B | 2.13B |
| Short-term Debt | 1.03M | 1.09M | -- | -- | -- |
| Capital Leases | 50.51M | 54.28M | 54.13M | 54.86M | 55.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 8.20M | 6.18M | 6.69M | 2.55M |
| Total Liabilities | 2.63B | 2.85B | 2.77B | 2.83B | 2.89B |
|
|
|||||
| Common Stock & APIC | 318.00M | 337.36M | 330.72M | 333.94M | 342.29M |
| Retained Earnings | 3.04B | 3.21B | 3.14B | 3.07B | 2.93B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.36B | 3.55B | 3.47B | 3.41B | 3.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.36B | 3.55B | 3.47B | 3.41B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36B | 3.55B | 3.47B | 3.41B | 3.27B |
|
|
|||||
