Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.84% | -3.17% | 289.34% | -0.09% | -77.90% |
| Total Receivables | -- | 15.00% | -86.54% | 5.28% | -0.38% |
| Inventory | -- | -2.57% | 9.48% | -8.27% | 24.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.90% | 305.18% | -82.75% | 365.37% | -66.08% |
| Total Current Assets | 83.87% | 56.56% | -44.28% | 96.96% | -54.35% |
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| Total Current Assets | 83.87% | 56.56% | -44.28% | 96.96% | -54.35% |
| Net Property, Plant & Equipment | -4.64% | 0.41% | 2.70% | 4.88% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.98% | 46.11% | -65.68% | 75.11% | -15.75% |
| Total Assets | -2.12% | 0.94% | 1.10% | 6.38% | 0.79% |
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| Total Accounts Payable | -16.60% | 3.78% | 4.39% | 9.73% | -5.09% |
| Total Accrued Expenses | 9.05% | -1.05% | -20.92% | 14.53% | 12.82% |
| Short-term Debt | -1.53% | 1.59% | 4,693.25% | 5.39% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.98% | 4.05% | 10.66% | 6.06% | 9.45% |
| Total Finance Division Other Current Liabilities | 107.09% | 212.43% | -78.17% | 419.54% | -55.30% |
| Total Other Current Liabilities | 107.09% | 212.43% | -78.17% | 419.54% | -55.30% |
| Total Current Liabilities | -18.14% | 6.79% | 9.13% | 12.86% | 5.97% |
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| Total Current Liabilities | -18.14% | 6.79% | 9.13% | 12.86% | 5.97% |
| Long-Term Debt | 8.86% | 0.37% | 2.92% | 2.69% | -3.22% |
| Short-term Debt | -1.53% | 1.59% | 4,693.25% | 5.39% | 0.11% |
| Capital Leases | -2.80% | 1.48% | -3.30% | 7.15% | -0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | -2.08% | -5.63% | 1.91% | -2.63% |
| Total Liabilities | -0.61% | 2.51% | 4.75% | 5.79% | -0.62% |
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| Common Stock & APIC | -4.59% | 16.03% | -1.20% | 8.05% | -1.10% |
| Retained Earnings | -3.22% | -2.01% | -1.71% | 6.72% | 2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.36% | -0.33% | -1.66% | 6.84% | 1.89% |
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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 | -3.36% | -0.33% | -1.66% | 6.84% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | -0.33% | -1.66% | 6.84% | 1.89% |
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