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 | -66.08% | 220.07% | 174.10% | 313.70% | 542.66% |
| Total Receivables | 1,155.21% | 1,039.51% | 1,224.68% | 1,082.43% | 2.03% |
| Inventory | -19.96% | -- | -- | -- | -9.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.50% | 46.48% | 40.33% | 9.75% | 6.30% |
| Total Current Assets | -24.99% | 185.64% | 161.44% | 219.72% | 318.98% |
|
|
|||||
| Total Current Assets | -24.99% | 185.64% | 161.44% | 219.72% | 318.98% |
| Net Property, Plant & Equipment | -1.82% | 11.28% | 6.75% | 12.96% | 14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.76% | 127.62% | 118.52% | 108.08% | 0.87% |
| Total Assets | -2.75% | 13.21% | 8.68% | 15.68% | 18.07% |
|
|
|||||
| Total Accounts Payable | 2.92% | 24.93% | 19.13% | 21.12% | 26.54% |
| Total Accrued Expenses | 4.36% | 68.86% | 63.78% | 123.57% | 317.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 117.19% | 62.88% | 78.41% | 65.84% |
| Total Finance Division Other Current Liabilities | 150.90% | 20.40% | 13.78% | 14.70% | 13.49% |
| Total Other Current Liabilities | 150.90% | 20.40% | 13.78% | 14.70% | 13.49% |
| Total Current Liabilities | 4.28% | 102.92% | 57.31% | 71.89% | 62.34% |
|
|
|||||
| Total Current Liabilities | 4.28% | 102.92% | 57.31% | 71.89% | 62.34% |
| Long-Term Debt | -13.32% | -13.47% | -12.15% | -6.46% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.64% | -1.32% | -4.61% | -2.14% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.51% | 19.38% | -0.53% | 18.66% | -56.44% |
| Total Liabilities | -8.99% | 3.48% | -1.22% | 5.82% | 8.79% |
|
|
|||||
| Common Stock & APIC | -7.10% | 115.24% | -31.52% | 113.15% | 118.63% |
| Retained Earnings | 3.92% | 17.16% | 27.86% | 20.01% | 21.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | 22.46% | 18.11% | 25.38% | 27.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76% | 22.46% | 18.11% | 25.38% | 27.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 22.46% | 18.11% | 25.38% | 27.70% |
|
|
|||||
