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Boardwalk Real Estate Investment Trust (BEI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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70.37+1.18 (+1.71%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
331,204
52,816
64,300
52,960
-
Total Cash
331,204
52,816
64,300
52,960
-
Net Receivables
4,940
4,641
1,863
2,395
-
Inventory
6,875
7,765
8,015
6,441
-
Other Current Assets
15,697
15,979
-
-
-34
Total Current Assets
368,537
90,145
93,470
85,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,033
129,879
120,622
115,239
-
Accumulated Depreciation
-106,448
-98,527
-90,745
-83,050
-
Net property, plant and equipment
30,585
31,352
29,877
32,189
-
Equity and other investments
39,758
44,174
43,137
36,986
-
Total non-current assets
7,773,339
6,977,130
6,567,183
6,022,709
-
Total Assets
8,141,876
7,067,275
6,660,653
6,107,744
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500,372
504,953
528,610
465,296
-
Accounts Payable
74,054
59,974
50,079
49,923
-
Deferred revenues
14,110
12,741
11,507
11,175
-
Other Current Liabilities
-
-
11,129
10,797
10,855
Total Current Liabilities
600,521
584,942
606,127
540,847
-
Non-current liabilities
Long Term Debt
2,818,045
2,709,601
2,471,014
2,452,681
-
Deferred taxes liabilities
0
2
0
2
-
Deferred revenues
3,372
3,750
4,128
4,506
-
Other long-term liabilities
319,247
221,199
245,364
150,987
-
Total non-current liabilities
3,221,283
3,015,335
2,801,348
2,690,448
-
Total Liabilities
3,821,804
3,600,277
3,407,475
3,231,295
-
Stockholders' Equity
Common Stock
452,043
211,899
214,689
202,512
-
Retained Earnings
3,868,029
3,255,099
3,038,489
2,673,937
-
Total stockholders' equity
4,320,072
3,466,998
3,253,178
2,876,449
-
Total liabilities and stockholders' equity
8,141,876
7,067,275
6,660,653
6,107,744
-