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

TSX:BEI.UN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.09	122.41	331.2	52.82	64.3
Cash & Short-Term Investments	97.09	122.41	331.2	52.82	64.3
Cash Growth	-20.68%	-63.04%	527.09%	-17.86%	21.41%
Accounts Receivable	-	-	-	-	6.16
Other Receivables	-	58.17	-	-	0.7
Total Trade Receivables	-	58.17	-	-	6.85
Restricted Cash	-	-	-	-	7.83
Inventory	-	-	-	-	8.02
Other Current Assets	128.06	120.61	37.33	37.33	6.48
Total Current Assets	225.15	301.19	368.54	90.15	93.47
Net Property, Plant & Equipment	8,695	8,238	7,702	6,901	6,523
Long-Term Investments	38.94	52.98	39.76	40.87	43.14
Other Long-Term Assets	35.85	34.29	31.37	35.51	1.2
Total Assets	8,995	8,626	8,142	7,067	6,661
Accounts Payable	-	-	-	-	59.77
Short-Term Debt	72.35	1.48	-	-	21.19
Current Portion of Long-Term Debt	886.65	624.74	500.37	504.95	507.42
Current Portion of Leases	3.6	3.21	2.98	3.4	3.91
Unearned Revenue	-	-	-	-	11.13
Other Current Liabilities	435.62	423.25	423.22	76.59	2.71
Total Current Liabilities	1,398	1,053	926.57	584.94	606.13
Long-Term Debt	2,604	2,661	2,818	2,710	2,471
Long-Term Leases	72.1	72.67	73.82	76.6	76.18
Other Long-Term Liabilities	2.62	2.99	3.37	229.13	254.15
Total Long-Term Liabilities	2,678	2,737	2,895	3,015	2,801
Total Liabilities	4,077	3,790	3,822	3,600	3,407
Shareholders' Equity	4,918	4,837	4,320	3,467	3,253
Total Liabilities & Equity	8,995	8,626	8,142	7,067	6,661
Total Debt	3,638	3,363	3,395	3,295	3,080
Net Cash (Debt)	-3,541	-3,241	-3,064	-3,242	-3,015
Net Cash Per Share	-66.24	-60.04	-66.86	-64.38	-64.80
Book Value	4,918	4,837	4,320	3,467	3,253
Book Value Per Share	91.99	89.60	94.27	68.85	69.91
Tangible Book Value	4,918	4,837	4,320	3,467	3,253
Tangible Book Value Per Share	91.99	89.60	94.27	68.85	69.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.