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 | 6.80% | -9.11% | -35.06% | -46.18% | 907.66% |
| Total Receivables | 9.61% | 1.68% | -0.70% | 1,034.07% | -0.49% |
| Inventory | -- | -- | -- | -- | -0.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.69% | 2.36% | 14.41% | 19.84% | 4.37% |
| Total Current Assets | 39.91% | -4.26% | -22.08% | -28.13% | 432.77% |
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| Total Current Assets | 39.91% | -4.26% | -22.08% | -28.13% | 432.77% |
| Net Property, Plant & Equipment | -7.23% | 2.76% | 0.81% | 2.17% | 5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.84% | 1.35% | 2.33% | 115.11% | 2.02% |
| Total Assets | -6.31% | 2.56% | 0.06% | 1.15% | 9.07% |
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| Total Accounts Payable | -4.12% | 15.44% | 8.77% | -14.51% | 16.38% |
| Total Accrued Expenses | 26.28% | 8.30% | -1.89% | -22.23% | 104.35% |
| Short-term Debt | -6.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.36% | 17.39% | -5.41% | 3.34% | 89.28% |
| Total Finance Division Other Current Liabilities | 117.04% | 5.05% | 5.12% | 4.68% | 4.15% |
| Total Other Current Liabilities | 117.04% | 5.05% | 5.12% | 4.68% | 4.15% |
| Total Current Liabilities | -8.35% | 17.07% | -4.24% | 1.49% | 78.35% |
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| Total Current Liabilities | -8.35% | 17.07% | -4.24% | 1.49% | 78.35% |
| Long-Term Debt | -7.02% | -1.70% | -1.57% | -3.64% | -7.18% |
| Short-term Debt | -6.11% | -- | -- | -- | -- |
| Capital Leases | -6.96% | 0.29% | -1.34% | -1.85% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.61% | 32.68% | -7.73% | 162.19% | -62.81% |
| Total Liabilities | -7.59% | 3.04% | -2.26% | -2.22% | 5.07% |
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| Common Stock & APIC | -5.74% | 2.01% | -0.96% | -2.44% | 118.39% |
| Retained Earnings | -5.24% | 2.20% | 2.30% | 4.89% | 6.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.29% | 2.18% | 1.98% | 4.13% | 12.87% |
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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 | -5.29% | 2.18% | 1.98% | 4.13% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29% | 2.18% | 1.98% | 4.13% | 12.87% |
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