Also trades as: BOWFF (OTC) · $vol 0M
BEI-UN.TO TSX
Boardwalk Real Estate Investment Trust
1W: -1.9%
1M: -4.0%
3M: -10.1%
YTD: -11.1%
1Y: -12.5%
3Y: -6.5%
5Y: +40.3%
C$60.53 ($42.46)
-0.39 (-0.64%)
Weekly Expected Move ±2.3%
C$58
C$59
C$60
C$62
C$63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.0B
+4.3% ▲
5Y CAGR: +8.0%
Total Liabilities
$4.1B
+7.5% ▲
5Y CAGR: +4.7%
Shareholders Equity
$4.9B
+1.7% ▲
5Y CAGR: +11.3%
Cash & Investments
$97M
-20.7% ▼
5Y CAGR: +12.9%
Total Debt
$3.6B
-0.2% ▼
5Y CAGR: +3.9%
Net Debt
$3.5B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $53M | $331M | $122M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $53M | $331M | $122M | $97M |
| Net Receivables | $7M | $5M | $5M | $68M | $10M |
| Inventory | $8M | $8M | $7M | $6M | $7M |
| Other Current Assets | -$267K | $25M | $26M | $93M | -$7M |
| Total Current Assets | $93M | $90M | $369M | $301M | $108M |
| Property, Plant & Equip. | $30M | $31M | $31M | $34M | $35M |
| Goodwill & Intangibles | $933K | $859K | $782K | $0 | $0 |
| Long-Term Investments | $43M | $44M | $40M | $53M | $8.7B |
| Other Non-Current Assets | $6.5B | $6.9B | $7.7B | $8.2B | $118M |
| Total Non-Current Assets | $6.6B | $7.0B | $7.8B | $8.3B | $8.9B |
| Total Assets | $6.7B | $7.1B | $8.1B | $8.6B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $60M | $68M | $77M | $82M |
| Short-Term Debt | $529M | $505M | $500M | $910M | $890M |
| Deferred Revenue | $12M | $13M | $14M | $17M | $0 |
| Other Current Liabilities | $21M | $13M | $14M | $46M | -$86M |
| Total Current Liabilities | $606M | $585M | $601M | $1.1B | $890M |
| Long-Term Debt | $2.7B | $2.7B | $2.8B | $2.7B | $2.7B |
| Other Non-Current Liab. | $4M | $225M | $10M | $3M | $436M |
| Total Non-Current Liabilities | $2.8B | $3.0B | $2.9B | $2.7B | $3.2B |
| Total Liabilities | $3.4B | $3.6B | $3.8B | $3.8B | $4.1B |
| — Equity — | |||||
| Common Stock | $215M | $212M | $452M | $458M | $534M |
| Retained Earnings | $3.0B | $3.3B | $3.9B | $4.4B | $4.4B |
| Accumulated OCI | $3.3B | $3.5B | $0 | $0 | $0 |
| Total Stockholders Equity | $3.3B | $3.5B | $4.3B | $4.8B | $4.9B |
| Total Liabilities & Equity | $6.7B | $7.1B | $8.1B | $8.6B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B |
| Net Debt | $3.0B | $3.2B | $3.1B | $3.5B | $3.5B |
| Total Investments | $43M | $44M | $40M | $53M | $8.7B |