Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 70.81M | 73.13M | 18.78M | 18.80M | 85.07M |
| Total Receivables | 7.62M | 6.63M | 49.24M | 46.77M | 46.95M |
| Inventory | 5.07M | 5.21M | 4.76M | 5.19M | 4.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.70M | 19.92M | 115.45M | 24.81M | 73.14M |
| Total Current Assets | 164.21M | 104.89M | 188.23M | 95.57M | 209.33M |
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| Total Current Assets | 164.21M | 104.89M | 188.23M | 95.57M | 209.33M |
| Net Property, Plant & Equipment | 6.37B | 6.34B | 6.17B | 5.89B | 5.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.70M | 78.50M | 228.75M | 130.63M | 155.05M |
| Total Assets | 6.56B | 6.50B | 6.43B | 6.04B | 6.00B |
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| Total Accounts Payable | 65.11M | 62.74M | 60.10M | 54.78M | 57.71M |
| Total Accrued Expenses | 12.63M | 12.76M | 16.14M | 14.09M | 12.49M |
| Short-term Debt | 52.77M | 51.94M | 1.08M | 1.03M | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.80M | 813.88M | 784.85M | 693.42M | 633.57M |
| Total Finance Division Other Current Liabilities | 42.46M | 13.59M | 12.85M | 11.98M | 26.81M |
| Total Other Current Liabilities | 42.46M | 13.59M | 12.85M | 11.98M | 26.81M |
| Total Current Liabilities | 1.02B | 954.91M | 875.03M | 775.30M | 731.61M |
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| Total Current Liabilities | 1.02B | 954.91M | 875.03M | 775.30M | 731.61M |
| Long-Term Debt | 1.90B | 1.89B | 1.84B | 1.79B | 1.85B |
| Short-term Debt | 52.77M | 51.94M | 1.08M | 1.03M | 1.03M |
| Capital Leases | 52.58M | 51.82M | 53.59M | 50.01M | 50.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 1.95M | 2.06M | 2.03M | 2.08M |
| Total Liabilities | 2.97B | 2.90B | 2.77B | 2.62B | 2.63B |
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| Common Stock & APIC | 389.56M | 335.74M | 339.81M | 314.50M | 318.00M |
| Retained Earnings | 3.20B | 3.26B | 3.32B | 3.11B | 3.04B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59B | 3.60B | 3.66B | 3.43B | 3.36B |
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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 | 3.59B | 3.60B | 3.66B | 3.43B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.60B | 3.66B | 3.43B | 3.36B |
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