Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada · Delayed Price · Currency is CAD 62.51
-0.75 (-1.19%)
Nov 6, 2026, 4:00 PM EST
TSX:BEI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8,217 | 8,730 | 8,272 | 7,733 | 6,932 | 6,523 |
Cash & Equivalents | 157.44 | 97.09 | 122.41 | 331.2 | 52.82 | 64.3 |
Accounts Receivable | - | 10.45 | 9.39 | 4.94 | 4.96 | 2.56 |
Other Receivables | - | - | - | - | - | 4.29 |
Investment In Debt and Equity Securities | - | - | - | - | 3.3 | 2.02 |
Loans Receivable Current | - | - | 58.17 | - | - | - |
Other Current Assets | 41.23 | 117.6 | 111.23 | 32.39 | 32.37 | 22.32 |
Deferred Long-Term Tax Assets | - | 0.73 | 0.71 | 0.78 | 0.86 | 0.93 |
Other Long-Term Assets | 65.07 | 38.94 | 52.98 | 39.76 | 40.87 | 41.39 |
Total Assets | 8,480 | 8,995 | 8,626 | 8,142 | 7,067 | 6,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 809.52 | 1,157 | 908.4 | 819.62 | 504.95 | 528.61 |
Current Portion of Leases | 3.71 | 3.6 | 3.21 | 2.98 | 3.4 | 3.91 |
Long-Term Debt | 2,851 | 2,604 | 2,661 | 2,818 | 2,931 | 2,716 |
Long-Term Leases | 69.31 | 72.1 | 72.67 | 73.82 | 76.6 | 76.18 |
Accounts Payable | 77.91 | 89.28 | 83.04 | 74.05 | 59.97 | 50.08 |
Accrued Expenses | 19.71 | 17.32 | 17.97 | 15.81 | 3.88 | 2.33 |
Current Unearned Revenue | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Other Current Liabilities | 18.22 | 57.84 | 38.19 | 13.73 | 12.36 | 20.82 |
Long-Term Unearned Revenue | 2.33 | 2.62 | 2.99 | 3.37 | 3.75 | 4.13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - |
Other Long-Term Liabilities | - | - | - | - | 4.18 | 4.66 |
Total Liabilities | 3,852 | 4,077 | 3,790 | 3,822 | 3,600 | 3,407 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 487.89 | 534.13 | 457.55 | 452.04 | 211.9 | 214.69 |
Retained Earnings | 4,141 | 4,384 | 4,379 | 3,868 | 3,255 | 3,038 |
Shareholders' Equity | 4,629 | 4,918 | 4,837 | 4,320 | 3,467 | 3,253 |
Total Liabilities & Equity | 8,480 | 8,995 | 8,626 | 8,142 | 7,067 | 6,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,733 | 3,909 | 3,647 | 3,714 | 3,516 | 3,325 |
Net Cash (Debt) | -3,576 | -3,812 | -3,525 | -3,383 | -3,463 | -3,261 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.36 | -71.31 | -65.29 | -73.83 | -68.77 | -70.08 |
Filing Date Shares Outstanding | 45.32 | 48.75 | 49.35 | 49.39 | 45.72 | 46.14 |
Total Common Shares Outstanding | 45.32 | 48.75 | 49.35 | 49.39 | 45.72 | 46.14 |
Book Value Per Share | 102.14 | 100.88 | 98.02 | 87.47 | 75.83 | 70.51 |
Tangible Book Value | 4,629 | 4,918 | 4,837 | 4,320 | 3,467 | 3,253 |
Tangible Book Value Per Share | 102.14 | 100.88 | 98.02 | 87.47 | 75.83 | 70.51 |
Buildings | - | 521.17 | 116.62 | 7.16 | 166.73 | 79.17 |
Construction In Progress | - | 166.78 | 125.71 | 72 | 53.23 | 35.48 |