BOARDWALK REAL ESTATE INVEST (BEI-UN.CA) Stock Balance Sheet
TSX:BEI-UN - Toronto Stock Exchange - CA0966311064 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 100.80M | 52.82M | N/A | N/A | |||
| Cash Equivalents | 107.62M | 230.40M | 0.00 | 64.30M | 53.00M | |||
| Receivables | 57.87M | 4.94M | 4.96M | 6.85M | 11.80M | |||
| Inventories | N/A | 6.88M | 7.76M | 8.02M | 6.40M | |||
| Other Current Assets | 36.64M | 25.52M | 24.60M | 14.30M | 13.80M | |||
| Total Current Assets | 202.12M | 368.54M | 90.14M | 93.47M | 85.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 30.59M | 31.35M | 29.88M | 32.20M | |||
| Investments And Advances | 8.41B | 7.74B | 6.94B | 6.54B | 5.99B | |||
| Other Non-Current Assets | 33.24M | 782.00K | 859.00K | 933.00K | 800.00K | |||
| Total Non-Current Assets | 8.44B | 7.77B | 6.98B | 6.57B | 6.02B | |||
| TOTAL ASSETS | 8.65B | 8.14B | 7.07B | 6.66B | 6.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 582.24M | 503.35M | 508.35M | 532.52M | 469.10M | |||
| Accrued Expenses | N/A | N/A | N/A | 2.33M | 1.00M | |||
| Accounts Payable | 81.32M | 74.05M | 49.79M | 59.77M | 59.60M | |||
| Other Current Liabilities | 413.38M | 23.12M | 26.80M | 13.84M | 11.20M | |||
| Total Current Liabilities | 1.08B | 600.52M | 584.94M | 606.13M | 540.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.76B | 2.89B | 2.79B | 2.55B | 2.53B | |||
| Deferred Taxes/Income | 9.00K | 0.00 | 2.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.06M | 329.42M | 229.13M | 254.15M | 157.70M | |||
| Total Non-Current Liabilities | 2.77B | 3.22B | 3.02B | 2.80B | 2.69B | |||
| TOTAL LIABILITIES | 3.85B | 3.82B | 3.60B | 3.41B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.34B | 3.87B | 3.26B | 3.04B | 2.67B | |||
| Common Shares | 455.75M | 452.04M | 211.90M | 214.69M | 202.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 53.91M | 53.86M | 50.20M | 50.61M | 51.00M | |||
| Tangible Book Value per Share | 88.94 | 80.20 | 69.07 | 64.28 | 56.40 | |||
| Total Shareholders' Equity | 4.79B | 4.32B | 3.47B | 3.25B | 2.88B | |||
| TOTAL LIABILITIES AND EQUITY | 8.65B | 8.14B | 7.07B | 6.66B | 6.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.67 | 0.80 | 0.78 | 0.88 | |||
| Current Ratio | 0.19 | 0.61 | 0.15 | 0.15 | 0.16 | |||
| Return On Assets (ROA) | 8.04% | 8.18% | 4.01% | 6.70% | -3.23% | |||
| Return On Equity (ROE) | 14.50% | 15.42% | 8.17% | 13.72% | -6.86% | |||
| Return On Invested Capital (ROIC) | 2.99% | 2.68% | 2.72% | 2.75% | 2.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.04% | 2.76% | 2.72% | 2.77% | 2.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 2.76% | 2.72% | 2.77% | 2.89% | |||
All data in CAD , ROIC based on taxRate of 0.28