Boardwalk Real Estate Inv... (BOWFF)

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45.99

0.48 (1.05%)

At close: Apr 23, 2025, 2:27 PM

Boardwalk Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	122.41M	107.62M	119.96M	182.78M	331.2M	33.67M	42.34M	44.15M	52.82M	21.53M	32.13M	29.8M	64.3M	43.03M	38.05M	36.28M	52.96M	83.07M	76.61M	31.22M	35.17M	10.34M	19.39M	25.46M	38.09M	45.89M	81.2M	89.63M	70.83M	150.14M	224.23M	105.61M	99.1M	109.47M	163.62M	133.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.98M	38.71M	38.86M	39.16M	39.76M	42.21M	42.23M	42.51M	44.17M	44.79M	46.25M	47.13M	43.14M	43.14M	43.14M	40.55M	36.99M	35.48M	32.42M	29.73M	27.2M	23.97M	21.09M	20.38M	20.38M	n/a	n/a	n/a	5.69B	5.77B	5.73B	5.63B	5.61B	5.69B	5.7B	5.6B
Other Long-Term Assets	8.24B	8.4B	33.61M	32.9M	7.7B	7.5B	7.45B	7.13B	6.9B	6.87B	6.76B	6.68B	6.49B	6.37B	6.12B	5.99B	5.95B	6.09B	6.05B	6.1B	6.15B	6.25B	6.13B	6.07B	5.95B	5.94B	5.88B	5.81B	38.28M	97K	145K	205K	385K	236K	201K	288K
Receivables	67.56M	57.87M	n/a	n/a	4.94M	5.08M	4.21M	4.85M	4.96M	4.25M	4.8M	5.78M	6.85M	7.77M	9.52M	8.74M	3.05M	10.57M	13.97M	6.63M	4.37M	35.81M	37.54M	36.6M	39.81M	10.75M	6.11M	5.33M	5.22M	3.62M	3.48M	3.45M	5.5M	4.18M	5.26M	5.29M
Inventory	6M	n/a	n/a	n/a	6.88M	7.06M	7.59M	7.33M	7.76M	7.47M	8.35M	7.52M	8.02M	8.67M	7.16M	6.84M	6.44M	6.62M	7.5M	8.1M	8.26M	8.15M	9.01M	9.52M	9.99M	11.57M	12.26M	13.76M	14.87M	14.28M	13.03M	10.19M	7.28M	5.57M	4.93M	4.48M
Other Current Assets	93.06M	36.64M	93.91M	88.8M	15.7M	n/a	n/a	n/a	15.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.78M	n/a	n/a	n/a	n/a	-31.6M	20.75M	-31.6M	-31.6M	-517K	n/a	n/a	n/a	n/a	n/a	n/a	-221K	n/a	n/a	n/a
Total Current Assets	301.19M	202.12M	213.87M	271.58M	368.54M	70.86M	79.15M	84.87M	90.14M	57.77M	62.21M	59.46M	93.47M	73.76M	66.74M	67.78M	85.03M	114M	112.23M	60.45M	61.95M	68.84M	104.06M	90.46M	106.34M	84.47M	119.2M	128.24M	108.38M	185.89M	261.02M	139.66M	131.73M	136.92M	196.66M	163.27M
Property-Plant & Equipment	33.58M	n/a	8.25B	8.1B	30.59M	30.07M	30.51M	30.97M	31.35M	31.52M	28.5M	29.27M	29.88M	30.14M	31.08M	31.76M	32.19M	32.74M	34M	33.5M	36.29M	36.84M	37.66M	38.63M	31.46M	30.73M	30.78M	30.39M	30.22M	29.61M	28.84M	27M	24.15M	29.84M	29.65M	29.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97K	-145K	-205K	-385K	-236K	-201K	-288K
Total Long-Term Assets	8.33B	8.44B	8.33B	8.17B	7.77B	7.58B	7.52B	7.21B	6.98B	6.95B	6.84B	6.76B	6.57B	6.44B	6.2B	6.06B	6.02B	6.16B	6.12B	6.16B	6.21B	6.31B	6.19B	6.13B	6B	5.97B	5.91B	5.84B	5.76B	5.8B	5.76B	5.66B	5.64B	5.72B	5.73B	5.63B
Total Assets	8.63B	8.65B	8.54B	8.44B	8.14B	7.65B	7.6B	7.29B	7.07B	7.01B	6.9B	6.82B	6.66B	6.52B	6.26B	6.13B	6.11B	6.28B	6.23B	6.23B	6.28B	6.38B	6.29B	6.22B	6.11B	6.06B	6.03B	5.97B	5.87B	5.98B	6.02B	5.8B	5.77B	5.86B	5.92B	5.79B
Account Payables	76.54M	81.32M	71.37M	64.92M	74.05M	65.18M	57.96M	53.56M	59.97M	59.75M	56.04M	49.44M	50.08M	59.64M	58.49M	53.01M	49.92M	56.75M	51.84M	52.13M	52.51M	57.92M	58.06M	60.38M	63.22M	59.68M	59.92M	62.73M	63.38M	86.36M	87.03M	73.74M	54.46M	59.78M	56.7M	53.26M
Deferred Revenue	16.75M	16.69M	16.09M	15.14M	14.11M	13.88M	13.68M	13.19M	12.74M	12.82M	12.41M	12.11M	11.51M	11.58M	11.6M	11.24M	11.18M	11.37M	11.13M	11.26M	11.23M	11.55M	11.86M	12.23M	12.41M	12.43M	12.45M	12.71M	12.72M	12.98M	13.28M	13.68M	13.65M	14.1M	14.12M	14.42M
Short-Term Debt	909.88M	963.81M	830M	868.36M	500.37M	442.16M	491.91M	484.9M	504.95M	589.82M	591.39M	515.62M	528.61M	529.75M	533.78M	439.36M	465.3M	454.94M	406.89M	416.38M	374.67M	611.12M	606.49M	592.41M	588.61M	299.42M	252.63M	266.73M	259.94M	244.65M	317.4M	325.6M	343.82M	333.24M	333.33M	320.27M
Other Current Liabilities	46.29M	13.36M	12.5M	12.61M	9.01M	7.92M	7.38M	5.63M	3.88M	3.26M	2.97M	3.88M	7.8M	1.74M	1.9M	1.13M	6.36M	663K	800K	309K	6.7M	1.68M	15.44M	1.48M	6.39M	15.18M	15.29M	14.6M	6.48M	14.63M	15.88M	16.24M	7.05M	16.73M	18.1M	17.02M
Total Current Liabilities	1.05B	1.08B	933.27M	964.26M	600.52M	532.15M	574.01M	560.52M	584.94M	669.12M	666.25M	584.81M	606.13M	606.66M	609.68M	508.63M	540.85M	527.26M	474.17M	483.77M	453.02M	685.42M	695.02M	669.67M	674.87M	374.28M	327.84M	344.06M	352.05M	345.64M	420.31M	415.58M	428.5M	409.76M	408.14M	390.54M
Long-Term Debt	2.66B	2.69B	2.77B	2.78B	2.82B	2.81B	2.77B	2.73B	2.71B	2.58B	2.53B	2.59B	2.47B	2.46B	2.45B	2.48B	2.45B	2.46B	2.42B	2.36B	2.38B	2.14B	2.13B	2.14B	2.3B	2.57B	2.61B	2.58B	2.53B	2.56B	2.54B	2.36B	2.31B	2.31B	2.31B	2.17B
Other Long-Term Liabilities	n/a	7.97M	8.45M	9.06M	319.25M	304.79M	282.95M	250.71M	225.38M	210.62M	190.28M	267.27M	245.36M	215.3M	185.25M	165.15M	153.23M	124.45M	134.51M	103.48M	205.54M	201.24M	180.03M	185.12M	7.75M	8.28M	8.06M	8.03M	8.55M	8.3M	8.99M	8.74M	9.24M	9.55M	10.91M	10M
Total Long-Term Liabilities	2.74B	2.77B	2.85B	2.87B	3.22B	3.19B	3.13B	3.06B	3.02B	2.87B	2.8B	2.93B	2.8B	2.75B	2.72B	2.73B	2.69B	2.67B	2.64B	2.57B	2.71B	2.45B	2.43B	2.44B	2.31B	2.58B	2.62B	2.59B	2.54B	2.57B	2.55B	2.37B	2.32B	2.32B	2.32B	2.18B
Total Liabilities	3.79B	3.85B	3.79B	3.83B	3.82B	3.73B	3.71B	3.62B	3.6B	3.54B	3.47B	3.52B	3.41B	3.36B	3.33B	3.24B	3.23B	3.2B	3.11B	3.06B	3.16B	3.14B	3.13B	3.11B	2.98B	2.95B	2.95B	2.94B	2.89B	2.91B	2.97B	2.79B	2.75B	2.73B	2.73B	2.57B
Total Debt	3.65B	3.73B	3.68B	3.73B	3.4B	3.33B	3.34B	3.29B	3.29B	3.25B	3.2B	3.18B	3.08B	3.07B	3.07B	3B	3B	3B	2.91B	2.89B	2.87B	2.86B	2.86B	2.85B	2.72B	2.64B	2.66B	2.65B	2.59B	2.63B	2.65B	2.48B	2.44B	2.41B	2.39B	2.26B
Common Stock	457.55M	455.75M	452.64M	452.19M	452.04M	212.02M	212.01M	211.97M	211.9M	211.9M	212.48M	213.42M	214.69M	203.58M	203.5M	202.51M	202.51M	202.51M	202.42M	202.42M	200.27M	199.74M	197.84M	197.84M	197.22M	196.29M	195.71M	195.69M	194.94M	194.05M	193.18M	192.66M	191.74M	191.1M	188.73M	190.11M
Retained Earnings	4.38B	4.34B	4.3B	4.16B	3.87B	3.71B	3.68B	3.46B	3.26B	3.25B	3.22B	3.09B	3.04B	2.95B	2.73B	2.69B	2.67B	2.87B	2.92B	2.96B	2.92B	3.04B	2.97B	2.91B	2.93B	2.91B	2.89B	2.84B	2.78B	2.88B	2.86B	2.82B	2.83B	2.94B	3B	3.03B
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.84B	4.79B	4.75B	4.61B	4.32B	3.92B	3.89B	3.68B	3.47B	3.47B	3.43B	3.3B	3.25B	3.16B	2.93B	2.89B	2.88B	3.08B	3.12B	3.17B	3.12B	3.24B	3.17B	3.11B	3.13B	3.1B	3.08B	3.04B	2.98B	3.07B	3.05B	3.01B	3.02B	3.13B	3.19B	3.22B
Total Investments	52.98M	38.71M	38.86M	39.16M	39.76M	42.21M	42.23M	42.51M	44.17M	44.79M	46.25M	47.13M	43.14M	43.14M	43.14M	40.55M	36.99M	35.48M	32.42M	29.73M	27.2M	23.97M	21.09M	20.38M	20.38M	517K	n/a	n/a	5.69B	5.77B	5.73B	5.63B	5.61B	5.69B	5.7B	5.6B