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

BEI.UN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,371	7,733	6,932	6,523	5,981	6,184
Cash & Equivalents	107.62	331.2	52.82	64.3	52.96	35.17
Accounts Receivable	-	4.94	4.96	2.56	3.05	4.37
Other Receivables	-	-	-	4.29	8.78	-
Investment In Debt and Equity Securities	-	-	3.3	2.02	2.02	1.45
Other Current Assets	36.64	32.39	32.37	22.32	20.25	22.41
Deferred Long-Term Tax Assets	-	0.78	0.86	0.93	0.83	0.75
Other Long-Term Assets	71.95	39.76	40.87	41.39	35.93	25.75
Total Assets	8,645	8,142	7,067	6,661	6,108	6,276
Current Portion of Long-Term Debt	962.33	500.37	504.95	528.61	465.3	374.67
Current Portion of Leases	3.23	2.98	3.4	3.91	3.84	3.66
Long-Term Debt	2,688	3,137	2,931	2,716	2,604	2,587
Long-Term Leases	73.33	73.82	76.6	76.18	80.03	110.37
Accounts Payable	81.32	74.05	59.97	50.08	49.92	52.51
Accrued Expenses	13.36	9.01	3.88	2.33	0.97	1.58
Current Unearned Revenue	0.38	0.38	0.38	0.38	0.38	0.38
Other Current Liabilities	16.31	13.73	12.36	20.82	20.44	20.22
Long-Term Unearned Revenue	3.09	3.37	3.75	4.13	4.51	4.89
Long-Term Deferred Tax Liabilities	0.01	-	0	-	0	-
Other Long-Term Liabilities	7.98	6.8	4.18	4.66	2.24	2.83
Total Liabilities	3,850	3,822	3,600	3,407	3,231	3,158
Common Stock	455.75	452.04	211.9	214.69	202.51	200.27
Retained Earnings	4,339	3,868	3,255	3,038	2,674	2,918
Shareholders' Equity	4,795	4,320	3,467	3,253	2,876	3,118
Total Liabilities & Equity	8,645	8,142	7,067	6,661	6,108	6,276
Total Debt	3,728	3,714	3,516	3,325	3,153	3,076
Net Cash / Debt	-3,620	-3,383	-3,463	-3,261	-3,100	-3,041
Net Cash Per Share	-74.52	-73.83	-68.77	-70.08	-60.77	-65.50
Filing Date Shares Outstanding	49.43	49.39	45.72	46.14	46.55	46.46
Total Common Shares Outstanding	49.43	49.39	45.72	46.14	46.55	46.46
Book Value Per Share	97.00	87.47	75.83	70.51	61.79	67.11
Tangible Book Value	4,795	4,320	3,467	3,253	2,876	3,118
Tangible Book Value Per Share	97.00	87.47	75.83	70.51	61.79	67.11
Buildings	-	7.16	166.73	79.17	88.14	6.69
Construction In Progress	-	72	53.23	35.48	43.46	47.65

Source: S&P Capital IQ. Real Estate template. Financial Sources.