Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada · Delayed Price · Currency is CAD 65.57
-0.07 (-0.11%)
Aug 5, 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 | Jun '26 Jun 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 |
Cash & Equivalents | 128.99 | 97.09 | 122.41 | 331.2 | 52.82 | 64.3 |
Cash & Short-Term Investments | 128.99 | 97.09 | 122.41 | 331.2 | 52.82 | 64.3 |
Cash Growth | 403.52% | -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 | 38.24 | 128.06 | 120.61 | 37.33 | 37.33 | 6.48 |
Total Current Assets | 167.23 | 225.15 | 301.19 | 368.54 | 90.15 | 93.47 |
Net Property, Plant & Equipment | 8,431 | 8,695 | 8,238 | 7,702 | 6,901 | 6,523 |
Long-Term Investments | 30.98 | 38.94 | 52.98 | 39.76 | 40.87 | 43.14 |
Other Long-Term Assets | 35.4 | 35.85 | 34.29 | 31.37 | 35.51 | 1.2 |
Total Assets | 8,664 | 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 | Jun '26 Jun 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 |
Accounts Payable | - | - | - | - | - | 59.77 |
Short-Term Debt | - | 72.35 | 1.48 | - | - | 21.19 |
Current Portion of Long-Term Debt | 641.89 | 886.65 | 624.74 | 500.37 | 504.95 | 507.42 |
Current Portion of Leases | 3.68 | 3.6 | 3.21 | 2.98 | 3.4 | 3.91 |
Unearned Revenue | - | - | - | - | - | 11.13 |
Other Current Liabilities | 384.39 | 435.62 | 423.25 | 423.22 | 76.59 | 2.71 |
Total Current Liabilities | 1,030 | 1,398 | 1,053 | 926.57 | 584.94 | 606.13 |
Long-Term Debt | 2,881 | 2,604 | 2,661 | 2,818 | 2,710 | 2,471 |
Long-Term Leases | 70.25 | 72.1 | 72.67 | 73.82 | 76.6 | 76.18 |
Other Long-Term Liabilities | 2.43 | 2.62 | 2.99 | 3.37 | 229.13 | 254.15 |
Total Long-Term Liabilities | 2,953 | 2,678 | 2,737 | 2,895 | 3,015 | 2,801 |
Total Liabilities | 3,983 | 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 | Jun '26 Jun 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 |
Shareholders' Equity | 4,681 | 4,918 | 4,837 | 4,320 | 3,467 | 3,253 |
Total Liabilities & Equity | 8,664 | 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 | Jun '26 Jun 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 | 3,597 | 3,638 | 3,363 | 3,395 | 3,295 | 3,080 |
Net Cash (Debt) | -3,468 | -3,541 | -3,241 | -3,064 | -3,242 | -3,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.16 | -66.24 | -60.04 | -66.86 | -64.38 | -64.80 |
Book Value | 4,681 | 4,918 | 4,837 | 4,320 | 3,467 | 3,253 |
Book Value Per Share | 85.27 | 91.99 | 89.60 | 94.27 | 68.85 | 69.91 |
Tangible Book Value | 4,681 | 4,918 | 4,837 | 4,320 | 3,467 | 3,253 |
Tangible Book Value Per Share | 85.27 | 91.99 | 89.60 | 94.27 | 68.85 | 69.91 |