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Boardwalk Real Estate Investment Trust (BOWFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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53.42+1.25 (+2.40%)
At close: 12:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
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
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