Boardwalk Real Estate Investment Trust (TSX:BEI.UN)

TSX:BEI.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,421	8,272	7,733	6,932	6,523	5,981
Cash & Equivalents	25.62	122.41	331.2	52.82	64.3	52.96
Accounts Receivable	8.99	9.39	4.94	4.96	2.56	3.05
Other Receivables	-	-	-	-	4.29	8.78
Investment In Debt and Equity Securities	-	-	-	3.3	2.02	2.02
Loans Receivable Current	58.17	58.17	-	-	-	-
Other Current Assets	163.94	111.23	32.39	32.37	22.32	20.25
Deferred Long-Term Tax Assets	-	0.71	0.78	0.86	0.93	0.83
Other Long-Term Assets	89.87	52.98	39.76	40.87	41.39	35.93
Total Assets	8,768	8,626	8,142	7,067	6,661	6,108
Current Portion of Long-Term Debt	1,067	908.4	819.62	504.95	528.61	465.3
Current Portion of Leases	3.53	3.21	2.98	3.4	3.91	3.84
Long-Term Debt	2,507	2,661	2,818	2,931	2,716	2,604
Long-Term Leases	73.09	72.67	73.82	76.6	76.18	80.03
Accounts Payable	81.97	83.04	74.05	59.97	50.08	49.92
Accrued Expenses	22.01	17.97	15.81	3.88	2.33	0.97
Current Unearned Revenue	0.38	0.38	0.38	0.38	0.38	0.38
Other Current Liabilities	17.15	38.19	13.73	12.36	20.82	20.44
Long-Term Unearned Revenue	2.82	2.99	3.37	3.75	4.13	4.51
Long-Term Deferred Tax Liabilities	-	-	-	0	-	0
Other Long-Term Liabilities	-	-	-	4.18	4.66	2.24
Total Liabilities	3,776	3,790	3,822	3,600	3,407	3,231
Common Stock	463.46	457.55	452.04	211.9	214.69	202.51
Retained Earnings	4,528	4,379	3,868	3,255	3,038	2,674
Shareholders' Equity	4,991	4,837	4,320	3,467	3,253	2,876
Total Liabilities & Equity	8,768	8,626	8,142	7,067	6,661	6,108
Total Debt	3,652	3,647	3,714	3,516	3,325	3,153
Net Cash (Debt)	-3,626	-3,525	-3,383	-3,463	-3,261	-3,100
Net Cash Per Share	-70.44	-65.29	-73.83	-68.77	-70.08	-60.77
Filing Date Shares Outstanding	49.06	49.35	49.39	45.72	46.14	46.55
Total Common Shares Outstanding	49.06	49.35	49.39	45.72	46.14	46.55
Book Value Per Share	101.73	98.02	87.47	75.83	70.51	61.79
Tangible Book Value	4,991	4,837	4,320	3,467	3,253	2,876
Tangible Book Value Per Share	101.73	98.02	87.47	75.83	70.51	61.79
Buildings	-	116.62	7.16	166.73	79.17	88.14
Construction In Progress	-	125.71	72	53.23	35.48	43.46

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.