CA Stock MarketDetailed Quotes

BEI.UN Boardwalk Real Estate Investment Trust

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  • 76.610
  • -1.810-2.31%
15min DelayMarket Closed Oct 25 16:00 ET
4.13BMarket Cap0.00P/E (TTM)

Boardwalk Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.86%52.82M
-17.86%52.82M
-49.98%21.53M
-Cash and cash equivalents
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
-17.86%52.82M
-17.86%52.82M
-49.98%21.53M
Receivables
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
-27.58%4.96M
-27.58%4.96M
-45.26%4.25M
-Accounts receivable
----
----
6.44%4.94M
6.44%4.94M
34.67%5.09M
0.50%4.21M
-6.29%4.73M
149.11%4.64M
149.11%4.64M
-46.68%3.78M
-Loans receivable
--57.65M
--57.44M
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
-82.66%128K
-92.82%321K
-92.82%321K
-30.61%476K
Inventory
----
----
-11.46%6.88M
-11.46%6.88M
-5.54%7.06M
-9.07%7.6M
-2.62%7.33M
-3.12%7.77M
-3.12%7.77M
-13.82%7.47M
Prepaid assets
----
----
13.89%9.82M
13.89%9.82M
2.15%25.05M
47.71%25M
74.56%28.55M
-39.71%8.62M
-39.71%8.62M
71.65%24.52M
Other current assets
--36.26M
--31.36M
-1.76%15.7M
-1.76%15.7M
----
----
----
--15.98M
--15.98M
----
Total current assets
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
-3.56%90.15M
-3.56%90.15M
-21.68%57.77M
Non current assets
Net PPE
----
----
-2.45%30.59M
-2.45%30.59M
-4.59%30.07M
7.07%30.51M
5.80%30.97M
4.94%31.35M
4.94%31.35M
4.58%31.52M
-Gross PPE
----
----
5.51%137.03M
5.51%137.03M
----
----
----
7.67%129.88M
7.67%129.88M
----
-Accumulated depreciation
----
----
-8.04%-106.45M
-8.04%-106.45M
----
----
----
-8.58%-98.53M
-8.58%-98.53M
----
Investment properties
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
6.28%6.9B
6.28%6.9B
7.89%6.87B
Investments and advances
-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
2.40%44.17M
2.40%44.17M
3.83%44.79M
-Long term equity investment
-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
-0.60%40.87M
-0.60%40.87M
0.00%41.12M
-Financial asset investment
----
----
--0
--0
-48.77%1.88M
-61.47%1.98M
-67.54%1.95M
63.60%3.3M
63.60%3.3M
81.87%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
-48.77%1.88M
-61.47%1.98M
-67.54%1.95M
63.60%3.3M
63.60%3.3M
81.87%3.67M
Non current deferred assets
----
----
-8.96%782K
-8.96%782K
-9.37%793K
-6.13%827K
-4.67%816K
-7.93%859K
-7.93%859K
-3.63%875K
Other non current assets
--33.61M
--32.9M
----
----
----
----
----
----
----
----
Total non current assets
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
6.24%6.98B
6.24%6.98B
7.83%6.95B
Total assets
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
6.10%7.07B
6.10%7.07B
7.50%7.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
68.35%833.31M
78.55%871.59M
-0.98%503.35M
-0.98%503.35M
-24.97%445.17M
-16.79%494.98M
-6.01%488.14M
-4.54%508.35M
-4.54%508.35M
11.17%593.29M
-Current debt
68.73%830M
79.08%868.36M
-0.91%500.37M
-0.91%500.37M
-25.03%442.16M
-16.82%491.91M
-5.96%484.9M
-4.48%504.95M
-4.48%504.95M
11.34%589.82M
-Current capital lease obligation
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
-13.12%3.4M
-13.12%3.4M
-12.12%3.47M
Payables
23.13%71.37M
21.22%64.92M
23.48%74.05M
23.48%74.05M
9.08%65.18M
3.43%57.96M
8.33%53.56M
10.45%59.97M
10.45%59.97M
0.19%59.75M
-accounts payable
23.13%71.37M
21.22%64.92M
23.48%74.05M
23.48%74.05M
9.08%65.18M
3.43%57.96M
8.33%53.56M
19.76%59.97M
19.76%59.97M
0.19%59.75M
Current deferred liabilities
35.71%28.59M
47.40%27.75M
39.10%23.12M
39.10%23.12M
35.63%21.8M
36.99%21.07M
17.71%18.83M
20.12%16.62M
20.12%16.62M
20.68%16.07M
Current liabilities
62.59%933.27M
72.03%964.26M
2.66%600.52M
2.66%600.52M
-20.47%532.15M
-13.84%574.01M
-4.15%560.52M
-3.50%584.94M
-3.50%584.94M
10.30%669.12M
Non current liabilities
Long term debt and capital lease obligation
-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
9.38%2.79B
9.38%2.79B
4.89%2.66B
-Long term debt
-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
9.66%2.71B
9.66%2.71B
5.04%2.58B
-Long term capital lease obligation
-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
0.55%76.6M
0.55%76.6M
0.27%77.26M
Non current deferred liabilities
2.81%8.45M
18.76%9.07M
28.24%10.17M
28.24%10.17M
24.56%9.29M
20.50%8.22M
-7.31%7.63M
-9.73%7.93M
-9.73%7.93M
-5.67%7.46M
Other non current liabilities
----
----
44.33%319.25M
44.33%319.25M
44.42%298.98M
48.50%278.3M
-6.21%246.75M
-9.85%221.2M
-9.85%221.2M
-2.18%207.01M
Total non current liabilities
-8.98%2.85B
-6.21%2.87B
6.83%3.22B
6.83%3.22B
11.19%3.19B
11.88%3.13B
4.29%3.06B
7.64%3.02B
7.64%3.02B
4.32%2.87B
Total liabilities
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
5.66%3.6B
5.66%3.6B
5.40%3.54B
Shareholders'equity
Share capital
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
-1.30%211.9M
-1.30%211.9M
4.09%211.9M
-common stock
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
-1.30%211.9M
-1.30%211.9M
4.09%211.9M
Retained earnings
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
7.13%3.26B
7.13%3.26B
10.13%3.25B
Total stockholders'equity
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
6.57%3.47B
6.57%3.47B
9.74%3.47B
Total equity
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
6.57%3.47B
6.57%3.47B
9.74%3.47B
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 183.31%119.96M314.04%182.78M527.09%331.2M527.09%331.2M56.40%33.67M31.81%42.34M48.11%44.15M-17.86%52.82M-17.86%52.82M-49.98%21.53M
-Cash and cash equivalents 183.31%119.96M314.04%182.78M527.09%331.2M527.09%331.2M56.40%33.67M31.81%42.34M48.11%44.15M-17.86%52.82M-17.86%52.82M-49.98%21.53M
Receivables 1,269.13%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-27.58%4.96M-27.58%4.96M-45.26%4.25M
-Accounts receivable --------6.44%4.94M6.44%4.94M34.67%5.09M0.50%4.21M-6.29%4.73M149.11%4.64M149.11%4.64M-46.68%3.78M
-Loans receivable --57.65M--57.44M--------------------------------
-Other receivables -------------------------82.66%128K-92.82%321K-92.82%321K-30.61%476K
Inventory ---------11.46%6.88M-11.46%6.88M-5.54%7.06M-9.07%7.6M-2.62%7.33M-3.12%7.77M-3.12%7.77M-13.82%7.47M
Prepaid assets --------13.89%9.82M13.89%9.82M2.15%25.05M47.71%25M74.56%28.55M-39.71%8.62M-39.71%8.62M71.65%24.52M
Other current assets --36.26M--31.36M-1.76%15.7M-1.76%15.7M--------------15.98M--15.98M----
Total current assets 170.22%213.87M219.98%271.58M308.83%368.54M308.83%368.54M22.65%70.86M27.23%79.15M42.73%84.87M-3.56%90.15M-3.56%90.15M-21.68%57.77M
Non current assets
Net PPE ---------2.45%30.59M-2.45%30.59M-4.59%30.07M7.07%30.51M5.80%30.97M4.94%31.35M4.94%31.35M4.58%31.52M
-Gross PPE --------5.51%137.03M5.51%137.03M------------7.67%129.88M7.67%129.88M----
-Accumulated depreciation ---------8.04%-106.45M-8.04%-106.45M-------------8.58%-98.53M-8.58%-98.53M----
Investment properties 10.79%8.25B13.54%8.1B11.61%7.7B11.61%7.7B9.18%7.5B10.16%7.45B6.76%7.13B6.28%6.9B6.28%6.9B7.89%6.87B
Investments and advances -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%42.51M2.40%44.17M2.40%44.17M3.83%44.79M
-Long term equity investment -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-0.60%40.87M-0.60%40.87M0.00%41.12M
-Financial asset investment ----------0--0-48.77%1.88M-61.47%1.98M-67.54%1.95M63.60%3.3M63.60%3.3M81.87%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0-48.77%1.88M-61.47%1.98M-67.54%1.95M63.60%3.3M63.60%3.3M81.87%3.67M
Non current deferred assets ---------8.96%782K-8.96%782K-9.37%793K-6.13%827K-4.67%816K-7.93%859K-7.93%859K-3.63%875K
Other non current assets --33.61M--32.9M--------------------------------
Total non current assets 10.67%8.33B13.37%8.17B11.41%7.77B11.41%7.77B9.02%7.58B10.02%7.52B6.63%7.21B6.24%6.98B6.24%6.98B7.83%6.95B
Total assets 12.33%8.54B15.77%8.44B15.21%8.14B15.21%8.14B9.13%7.65B10.17%7.6B6.95%7.29B6.10%7.07B6.10%7.07B7.50%7.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 68.35%833.31M78.55%871.59M-0.98%503.35M-0.98%503.35M-24.97%445.17M-16.79%494.98M-6.01%488.14M-4.54%508.35M-4.54%508.35M11.17%593.29M
-Current debt 68.73%830M79.08%868.36M-0.91%500.37M-0.91%500.37M-25.03%442.16M-16.82%491.91M-5.96%484.9M-4.48%504.95M-4.48%504.95M11.34%589.82M
-Current capital lease obligation 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-13.12%3.4M-13.12%3.4M-12.12%3.47M
Payables 23.13%71.37M21.22%64.92M23.48%74.05M23.48%74.05M9.08%65.18M3.43%57.96M8.33%53.56M10.45%59.97M10.45%59.97M0.19%59.75M
-accounts payable 23.13%71.37M21.22%64.92M23.48%74.05M23.48%74.05M9.08%65.18M3.43%57.96M8.33%53.56M19.76%59.97M19.76%59.97M0.19%59.75M
Current deferred liabilities 35.71%28.59M47.40%27.75M39.10%23.12M39.10%23.12M35.63%21.8M36.99%21.07M17.71%18.83M20.12%16.62M20.12%16.62M20.68%16.07M
Current liabilities 62.59%933.27M72.03%964.26M2.66%600.52M2.66%600.52M-20.47%532.15M-13.84%574.01M-4.15%560.52M-3.50%584.94M-3.50%584.94M10.30%669.12M
Non current liabilities
Long term debt and capital lease obligation -0.12%2.84B1.98%2.86B3.79%2.89B3.79%2.89B8.57%2.89B9.22%2.85B5.36%2.8B9.38%2.79B9.38%2.79B4.89%2.66B
-Long term debt -0.09%2.77B2.09%2.78B4.00%2.82B4.00%2.82B8.94%2.81B9.49%2.77B5.50%2.73B9.66%2.71B9.66%2.71B5.04%2.58B
-Long term capital lease obligation -1.41%74.08M-2.06%74.29M-3.63%73.82M-3.63%73.82M-3.68%74.42M0.41%75.14M0.68%75.85M0.55%76.6M0.55%76.6M0.27%77.26M
Non current deferred liabilities 2.81%8.45M18.76%9.07M28.24%10.17M28.24%10.17M24.56%9.29M20.50%8.22M-7.31%7.63M-9.73%7.93M-9.73%7.93M-5.67%7.46M
Other non current liabilities --------44.33%319.25M44.33%319.25M44.42%298.98M48.50%278.3M-6.21%246.75M-9.85%221.2M-9.85%221.2M-2.18%207.01M
Total non current liabilities -8.98%2.85B-6.21%2.87B6.83%3.22B6.83%3.22B11.19%3.19B11.88%3.13B4.29%3.06B7.64%3.02B7.64%3.02B4.32%2.87B
Total liabilities 2.10%3.79B5.91%3.83B6.15%3.82B6.15%3.82B5.21%3.73B6.94%3.71B2.88%3.62B5.66%3.6B5.66%3.6B5.40%3.54B
Shareholders'equity
Share capital 113.49%452.64M113.33%452.19M113.33%452.04M113.33%452.04M0.06%212.02M-0.22%212.02M-0.68%211.97M-1.30%211.9M-1.30%211.9M4.09%211.9M
-common stock 113.49%452.64M113.33%452.19M113.33%452.04M113.33%452.04M0.06%212.02M-0.22%212.02M-0.68%211.97M-1.30%211.9M-1.30%211.9M4.09%211.9M
Retained earnings 16.81%4.3B20.10%4.16B18.83%3.87B18.83%3.87B14.00%3.71B14.34%3.68B12.10%3.46B7.13%3.26B7.13%3.26B10.13%3.25B
Total stockholders'equity 22.07%4.75B25.48%4.61B24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B6.57%3.47B6.57%3.47B9.74%3.47B
Total equity 22.07%4.75B25.48%4.61B24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B6.57%3.47B6.57%3.47B9.74%3.47B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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