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BEI.UN Boardwalk Real Estate Investment Trust

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  • 63.790
  • -0.050-0.08%
15min DelayMarket Closed Feb 28 16:00 ET
3.43BMarket Cap6.13P/E (TTM)

Boardwalk Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.04%122.41M
-63.04%122.41M
219.64%107.62M
183.31%119.96M
314.04%182.78M
527.09%331.2M
527.09%331.2M
56.40%33.67M
31.81%42.34M
48.11%44.15M
-Cash and cash equivalents
-63.04%122.41M
-63.04%122.41M
219.64%107.62M
183.31%119.96M
314.04%182.78M
527.09%331.2M
527.09%331.2M
56.40%33.67M
31.81%42.34M
48.11%44.15M
Receivables
1,267.55%67.56M
1,267.55%67.56M
1,037.99%57.87M
1,269.13%57.65M
1,083.42%57.44M
-0.44%4.94M
-0.44%4.94M
19.59%5.09M
-12.36%4.21M
-16.04%4.85M
-Accounts receivable
90.02%9.39M
90.02%9.39M
----
----
----
6.44%4.94M
6.44%4.94M
34.67%5.09M
0.50%4.21M
-6.29%4.73M
-Loans receivable
--58.17M
--58.17M
--57.87M
--57.65M
--57.44M
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
-82.66%128K
Inventory
-12.80%6M
-12.80%6M
----
----
----
-11.46%6.88M
-11.46%6.88M
-5.54%7.06M
-9.07%7.6M
-2.62%7.33M
Prepaid assets
23.88%12.17M
23.88%12.17M
----
----
----
13.89%9.82M
13.89%9.82M
2.15%25.05M
47.71%25M
74.56%28.55M
Holding assets for sale
--80M
--80M
----
----
----
--0
--0
----
----
----
Other current assets
-16.77%13.07M
-16.77%13.07M
--36.64M
--36.26M
--31.36M
-1.76%15.7M
-1.76%15.7M
----
----
----
Total current assets
-18.27%301.19M
-18.27%301.19M
185.26%202.12M
170.22%213.87M
219.98%271.58M
308.83%368.54M
308.83%368.54M
22.65%70.86M
27.23%79.15M
42.73%84.87M
Non current assets
Net PPE
9.79%33.58M
9.79%33.58M
----
----
----
-2.45%30.59M
-2.45%30.59M
-4.59%30.07M
7.07%30.51M
5.80%30.97M
-Gross PPE
1.76%110.87M
1.76%110.87M
----
----
----
-16.11%108.96M
-16.11%108.96M
----
----
----
-Accumulated depreciation
1.37%-77.29M
1.37%-77.29M
----
----
----
20.46%-78.37M
20.46%-78.37M
----
----
----
Investment properties
6.96%8.24B
6.96%8.24B
11.58%8.37B
10.79%8.25B
13.54%8.1B
11.61%7.7B
11.61%7.7B
9.18%7.5B
10.16%7.45B
6.76%7.13B
Investments and advances
33.27%52.98M
33.27%52.98M
-8.29%38.71M
-7.97%38.86M
-7.87%39.16M
-10.00%39.76M
-10.00%39.76M
-5.76%42.21M
-8.71%42.23M
-9.80%42.51M
-Long term equity investment
33.27%52.98M
33.27%52.98M
-4.01%38.71M
-3.45%38.86M
-3.44%39.16M
-2.72%39.76M
-2.72%39.76M
-1.92%40.33M
-2.12%40.25M
-1.37%40.56M
-Financial asset investment
----
----
----
----
----
----
----
-48.77%1.88M
-61.47%1.98M
-67.54%1.95M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
-48.77%1.88M
-61.47%1.98M
-67.54%1.95M
Non current deferred assets
-8.95%712K
-8.95%712K
----
----
----
-8.96%782K
-8.96%782K
-9.37%793K
-6.13%827K
-4.67%816K
Other non current assets
--1K
--1K
--33.24M
--33.61M
--32.9M
----
----
----
----
----
Total non current assets
7.10%8.33B
7.10%8.33B
11.45%8.44B
10.67%8.33B
13.37%8.17B
11.41%7.77B
11.41%7.77B
9.02%7.58B
10.02%7.52B
6.63%7.21B
Total assets
5.95%8.63B
5.95%8.63B
13.06%8.65B
12.33%8.54B
15.77%8.44B
15.21%8.14B
15.21%8.14B
9.13%7.65B
10.17%7.6B
6.95%7.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
25.05%629.42M
25.05%629.42M
31.12%583.72M
4.63%517.91M
6.97%522.18M
-0.98%503.35M
-0.98%503.35M
-24.97%445.17M
-16.79%494.98M
-6.01%488.14M
-Current debt
25.15%626.21M
25.15%626.21M
31.28%580.48M
4.61%514.61M
7.02%518.95M
-0.91%500.37M
-0.91%500.37M
-25.03%442.16M
-16.82%491.91M
-5.96%484.9M
-Current capital lease obligation
7.79%3.21M
7.79%3.21M
7.59%3.23M
7.76%3.31M
-0.19%3.23M
-12.31%2.98M
-12.31%2.98M
-13.50%3.01M
-10.77%3.07M
-13.60%3.24M
Payables
12.80%76.54M
12.80%76.54M
24.76%81.32M
23.13%71.37M
21.22%64.92M
13.14%67.85M
13.14%67.85M
9.08%65.18M
3.43%57.96M
8.33%53.56M
-accounts payable
12.80%76.54M
12.80%76.54M
24.76%81.32M
23.13%71.37M
21.22%64.92M
13.14%67.85M
13.14%67.85M
9.08%65.18M
3.43%57.96M
8.33%53.56M
Pension and other retirement benefit plans
4.84%6.5M
4.84%6.5M
----
----
----
--6.2M
--6.2M
----
----
----
Current deferred liabilities
16.07%34.73M
16.07%34.73M
37.83%30.05M
35.71%28.59M
47.40%27.75M
80.02%29.92M
80.02%29.92M
35.63%21.8M
36.99%21.07M
17.71%18.83M
Other current liabilities
-4.31%305.48M
-4.31%305.48M
--383.33M
--315.4M
--349.41M
--319.25M
--319.25M
----
----
----
Current liabilities
13.61%1.05B
13.61%1.05B
102.65%1.08B
62.59%933.27M
72.03%964.26M
58.40%926.57M
58.40%926.57M
-20.47%532.15M
-13.84%574.01M
-4.15%560.52M
Non current liabilities
Long term debt and capital lease obligation
-5.46%2.73B
-5.46%2.73B
-4.31%2.76B
-0.12%2.84B
1.98%2.86B
3.79%2.89B
3.79%2.89B
8.57%2.89B
9.22%2.85B
5.36%2.8B
-Long term debt
-5.56%2.66B
-5.56%2.66B
-4.39%2.69B
-0.09%2.77B
2.09%2.78B
4.00%2.82B
4.00%2.82B
8.94%2.81B
9.49%2.77B
5.50%2.73B
-Long term capital lease obligation
-1.55%72.67M
-1.55%72.67M
-1.46%73.33M
-1.41%74.08M
-2.06%74.29M
-3.63%73.82M
-3.63%73.82M
-3.68%74.42M
0.41%75.14M
0.68%75.85M
Non current deferred liabilities
-11.21%2.99M
-11.21%2.99M
19.22%11.07M
2.81%8.45M
18.76%9.07M
-57.49%3.37M
-57.49%3.37M
24.56%9.29M
20.50%8.22M
-7.31%7.63M
Other non current liabilities
----
----
----
----
----
----
----
44.42%298.98M
48.50%278.3M
-6.21%246.75M
Total non current liabilities
-5.47%2.74B
-5.47%2.74B
-13.20%2.77B
-8.98%2.85B
-6.21%2.87B
-3.98%2.9B
-3.98%2.9B
11.19%3.19B
11.88%3.13B
4.29%3.06B
Total liabilities
-0.84%3.79B
-0.84%3.79B
3.35%3.85B
2.10%3.79B
5.91%3.83B
6.15%3.82B
6.15%3.82B
5.21%3.73B
6.94%3.71B
2.88%3.62B
Shareholders'equity
Share capital
1.22%457.55M
1.22%457.55M
114.96%455.75M
113.49%452.64M
113.33%452.19M
113.33%452.04M
113.33%452.04M
0.06%212.02M
-0.22%212.02M
-0.68%211.97M
-common stock
1.22%457.55M
1.22%457.55M
114.96%455.75M
113.49%452.64M
113.33%452.19M
113.33%452.04M
113.33%452.04M
0.06%212.02M
-0.22%212.02M
-0.68%211.97M
Retained earnings
13.22%4.38B
13.22%4.38B
17.00%4.34B
16.81%4.3B
20.10%4.16B
18.83%3.87B
18.83%3.87B
14.00%3.71B
14.34%3.68B
12.10%3.46B
Total stockholders'equity
11.96%4.84B
11.96%4.84B
22.30%4.79B
22.07%4.75B
25.48%4.61B
24.61%4.32B
24.61%4.32B
13.14%3.92B
13.44%3.89B
11.28%3.68B
Total equity
11.96%4.84B
11.96%4.84B
22.30%4.79B
22.07%4.75B
25.48%4.61B
24.61%4.32B
24.61%4.32B
13.14%3.92B
13.44%3.89B
11.28%3.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.04%122.41M-63.04%122.41M219.64%107.62M183.31%119.96M314.04%182.78M527.09%331.2M527.09%331.2M56.40%33.67M31.81%42.34M48.11%44.15M
-Cash and cash equivalents -63.04%122.41M-63.04%122.41M219.64%107.62M183.31%119.96M314.04%182.78M527.09%331.2M527.09%331.2M56.40%33.67M31.81%42.34M48.11%44.15M
Receivables 1,267.55%67.56M1,267.55%67.56M1,037.99%57.87M1,269.13%57.65M1,083.42%57.44M-0.44%4.94M-0.44%4.94M19.59%5.09M-12.36%4.21M-16.04%4.85M
-Accounts receivable 90.02%9.39M90.02%9.39M------------6.44%4.94M6.44%4.94M34.67%5.09M0.50%4.21M-6.29%4.73M
-Loans receivable --58.17M--58.17M--57.87M--57.65M--57.44M--0--0------------
-Other receivables -------------------------------------82.66%128K
Inventory -12.80%6M-12.80%6M-------------11.46%6.88M-11.46%6.88M-5.54%7.06M-9.07%7.6M-2.62%7.33M
Prepaid assets 23.88%12.17M23.88%12.17M------------13.89%9.82M13.89%9.82M2.15%25.05M47.71%25M74.56%28.55M
Holding assets for sale --80M--80M--------------0--0------------
Other current assets -16.77%13.07M-16.77%13.07M--36.64M--36.26M--31.36M-1.76%15.7M-1.76%15.7M------------
Total current assets -18.27%301.19M-18.27%301.19M185.26%202.12M170.22%213.87M219.98%271.58M308.83%368.54M308.83%368.54M22.65%70.86M27.23%79.15M42.73%84.87M
Non current assets
Net PPE 9.79%33.58M9.79%33.58M-------------2.45%30.59M-2.45%30.59M-4.59%30.07M7.07%30.51M5.80%30.97M
-Gross PPE 1.76%110.87M1.76%110.87M-------------16.11%108.96M-16.11%108.96M------------
-Accumulated depreciation 1.37%-77.29M1.37%-77.29M------------20.46%-78.37M20.46%-78.37M------------
Investment properties 6.96%8.24B6.96%8.24B11.58%8.37B10.79%8.25B13.54%8.1B11.61%7.7B11.61%7.7B9.18%7.5B10.16%7.45B6.76%7.13B
Investments and advances 33.27%52.98M33.27%52.98M-8.29%38.71M-7.97%38.86M-7.87%39.16M-10.00%39.76M-10.00%39.76M-5.76%42.21M-8.71%42.23M-9.80%42.51M
-Long term equity investment 33.27%52.98M33.27%52.98M-4.01%38.71M-3.45%38.86M-3.44%39.16M-2.72%39.76M-2.72%39.76M-1.92%40.33M-2.12%40.25M-1.37%40.56M
-Financial asset investment -----------------------------48.77%1.88M-61.47%1.98M-67.54%1.95M
-Including:Financial assets designated as fair value through profit or loss, Total -----------------------------48.77%1.88M-61.47%1.98M-67.54%1.95M
Non current deferred assets -8.95%712K-8.95%712K-------------8.96%782K-8.96%782K-9.37%793K-6.13%827K-4.67%816K
Other non current assets --1K--1K--33.24M--33.61M--32.9M--------------------
Total non current assets 7.10%8.33B7.10%8.33B11.45%8.44B10.67%8.33B13.37%8.17B11.41%7.77B11.41%7.77B9.02%7.58B10.02%7.52B6.63%7.21B
Total assets 5.95%8.63B5.95%8.63B13.06%8.65B12.33%8.54B15.77%8.44B15.21%8.14B15.21%8.14B9.13%7.65B10.17%7.6B6.95%7.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 25.05%629.42M25.05%629.42M31.12%583.72M4.63%517.91M6.97%522.18M-0.98%503.35M-0.98%503.35M-24.97%445.17M-16.79%494.98M-6.01%488.14M
-Current debt 25.15%626.21M25.15%626.21M31.28%580.48M4.61%514.61M7.02%518.95M-0.91%500.37M-0.91%500.37M-25.03%442.16M-16.82%491.91M-5.96%484.9M
-Current capital lease obligation 7.79%3.21M7.79%3.21M7.59%3.23M7.76%3.31M-0.19%3.23M-12.31%2.98M-12.31%2.98M-13.50%3.01M-10.77%3.07M-13.60%3.24M
Payables 12.80%76.54M12.80%76.54M24.76%81.32M23.13%71.37M21.22%64.92M13.14%67.85M13.14%67.85M9.08%65.18M3.43%57.96M8.33%53.56M
-accounts payable 12.80%76.54M12.80%76.54M24.76%81.32M23.13%71.37M21.22%64.92M13.14%67.85M13.14%67.85M9.08%65.18M3.43%57.96M8.33%53.56M
Pension and other retirement benefit plans 4.84%6.5M4.84%6.5M--------------6.2M--6.2M------------
Current deferred liabilities 16.07%34.73M16.07%34.73M37.83%30.05M35.71%28.59M47.40%27.75M80.02%29.92M80.02%29.92M35.63%21.8M36.99%21.07M17.71%18.83M
Other current liabilities -4.31%305.48M-4.31%305.48M--383.33M--315.4M--349.41M--319.25M--319.25M------------
Current liabilities 13.61%1.05B13.61%1.05B102.65%1.08B62.59%933.27M72.03%964.26M58.40%926.57M58.40%926.57M-20.47%532.15M-13.84%574.01M-4.15%560.52M
Non current liabilities
Long term debt and capital lease obligation -5.46%2.73B-5.46%2.73B-4.31%2.76B-0.12%2.84B1.98%2.86B3.79%2.89B3.79%2.89B8.57%2.89B9.22%2.85B5.36%2.8B
-Long term debt -5.56%2.66B-5.56%2.66B-4.39%2.69B-0.09%2.77B2.09%2.78B4.00%2.82B4.00%2.82B8.94%2.81B9.49%2.77B5.50%2.73B
-Long term capital lease obligation -1.55%72.67M-1.55%72.67M-1.46%73.33M-1.41%74.08M-2.06%74.29M-3.63%73.82M-3.63%73.82M-3.68%74.42M0.41%75.14M0.68%75.85M
Non current deferred liabilities -11.21%2.99M-11.21%2.99M19.22%11.07M2.81%8.45M18.76%9.07M-57.49%3.37M-57.49%3.37M24.56%9.29M20.50%8.22M-7.31%7.63M
Other non current liabilities ----------------------------44.42%298.98M48.50%278.3M-6.21%246.75M
Total non current liabilities -5.47%2.74B-5.47%2.74B-13.20%2.77B-8.98%2.85B-6.21%2.87B-3.98%2.9B-3.98%2.9B11.19%3.19B11.88%3.13B4.29%3.06B
Total liabilities -0.84%3.79B-0.84%3.79B3.35%3.85B2.10%3.79B5.91%3.83B6.15%3.82B6.15%3.82B5.21%3.73B6.94%3.71B2.88%3.62B
Shareholders'equity
Share capital 1.22%457.55M1.22%457.55M114.96%455.75M113.49%452.64M113.33%452.19M113.33%452.04M113.33%452.04M0.06%212.02M-0.22%212.02M-0.68%211.97M
-common stock 1.22%457.55M1.22%457.55M114.96%455.75M113.49%452.64M113.33%452.19M113.33%452.04M113.33%452.04M0.06%212.02M-0.22%212.02M-0.68%211.97M
Retained earnings 13.22%4.38B13.22%4.38B17.00%4.34B16.81%4.3B20.10%4.16B18.83%3.87B18.83%3.87B14.00%3.71B14.34%3.68B12.10%3.46B
Total stockholders'equity 11.96%4.84B11.96%4.84B22.30%4.79B22.07%4.75B25.48%4.61B24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B
Total equity 11.96%4.84B11.96%4.84B22.30%4.79B22.07%4.75B25.48%4.61B24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.