Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.78M | 113.19M | 70.81M | 73.13M | 18.78M |
| Total Receivables | -- | -- | 7.62M | 6.63M | 49.24M |
| Inventory | -- | -- | 5.07M | 5.21M | 4.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.91M | 188.75M | 80.70M | 19.92M | 115.45M |
| Total Current Assets | 117.69M | 301.93M | 164.21M | 104.89M | 188.23M |
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| Total Current Assets | 117.69M | 301.93M | 164.21M | 104.89M | 188.23M |
| Net Property, Plant & Equipment | 5.93B | 6.07B | 6.37B | 6.34B | 6.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.62M | 236.26M | 114.70M | 78.50M | 228.75M |
| Total Assets | 6.10B | 6.42B | 6.56B | 6.50B | 6.43B |
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| Total Accounts Payable | 50.94M | 54.30M | 65.11M | 62.74M | 60.10M |
| Total Accrued Expenses | 14.65M | 13.77M | 12.63M | 12.76M | 16.14M |
| Short-term Debt | -- | 51.96M | 52.77M | 51.94M | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.72M | 626.81M | 846.80M | 813.88M | 735.45M |
| Total Finance Division Other Current Liabilities | 13.53M | 87.92M | 42.46M | 13.59M | 62.25M |
| Total Other Current Liabilities | 13.53M | 87.92M | 42.46M | 13.59M | 62.25M |
| Total Current Liabilities | 724.85M | 834.77M | 1.02B | 954.91M | 875.03M |
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| Total Current Liabilities | 724.85M | 834.77M | 1.02B | 954.91M | 875.03M |
| Long-Term Debt | 2.03B | 2.07B | 1.90B | 1.89B | 1.84B |
| Short-term Debt | -- | 51.96M | 52.77M | 51.94M | 1.08M |
| Capital Leases | 49.44M | 51.11M | 52.58M | 51.82M | 53.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.81M | 1.91M | 1.95M | 2.06M |
| Total Liabilities | 2.80B | 2.96B | 2.97B | 2.90B | 2.77B |
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| Common Stock & APIC | 343.81M | 371.70M | 389.56M | 335.74M | 339.81M |
| Retained Earnings | 2.95B | 3.09B | 3.20B | 3.26B | 3.32B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.29B | 3.47B | 3.59B | 3.60B | 3.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29B | 3.47B | 3.59B | 3.60B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 3.47B | 3.59B | 3.60B | 3.66B |
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