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

BEI.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	331.2	52.82	64.3	52.96	35.17
Cash & Cash Equivalents	331.2	52.82	64.3	52.96	35.17
Cash Growth	527.09%	-17.86%	21.41%	50.60%	-7.67%
Receivables	4.94	4.96	6.85	11.83	4.37
Inventory	6.88	7.77	8.02	6.44	8.26
Other Current Assets	25.52	24.6	14.3	13.81	14.15
Total Current Assets	368.54	90.15	93.47	85.04	61.95
Property, Plant & Equipment	30.59	31.35	29.88	32.19	36.29
Long-Term Investments	39.76	44.17	43.14	36.99	27.21
Other Long-Term Assets	7,703	6,902	6,494	5,954	6,151
Total Long-Term Assets	7,773	6,977	6,567	6,023	6,214
Total Assets	8,142	7,067	6,661	6,108	6,276
Accounts Payable	74.05	49.79	50.08	49.92	52.51
Deferred Revenue	14.11	12.74	11.51	11.18	11.23
Current Debt	503.35	508.35	532.52	469.14	378.33
Other Current Liabilities	9.01	14.06	12.02	10.61	10.95
Total Current Liabilities	600.52	584.94	606.13	540.85	453.02
Long-Term Debt	2,892	2,786	2,547	2,533	2,492
Other Long-Term Liabilities	329.42	229.13	254.15	157.74	213.25
Total Long-Term Liabilities	3,221	3,015	2,801	2,690	2,705
Total Liabilities	3,822	3,600	3,407	3,231	3,158
Total Debt	3,395	3,295	3,080	3,002	2,870
Debt Growth	3.06%	6.98%	2.59%	4.58%	5.56%
Common Stock	452.04	211.9	214.69	202.51	200.27
Retained Earnings	3,868	3,255	3,038	2,674	2,918
Shareholders' Equity	4,320	3,467	3,253	2,876	3,118
Total Liabilities and Equity	8,142	7,067	6,661	6,108	6,276
Net Cash / Debt	-3,064.01	-3,241.74	-3,015.42	-2,948.89	-2,835.23
Net Cash Per Share	-66.86	-64.38	-64.80	-57.81	-61.08
Working Capital	-231.98	-494.8	-512.66	-455.81	-391.07
Book Value Per Share	94.27	75.61	69.91	61.82	67.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.