Boardwalk Real Estate Inv... (BOWFF)

PNK: BOWFF · Real-Time Price · USD

47.97

0.95 (2.02%)

At close: May 01, 2025, 1:39 PM

Boardwalk Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	122.41M	331.2M	52.82M	64.3M	52.96M	35.17M	38.09M	70.83M	99.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.98M	39.76M	44.17M	43.14M	36.99M	27.2M	20.38M	5.69B	5.61B
Other Long-Term Assets	8.24B	7.7B	6.9B	6.49B	5.95B	6.15B	5.95B	38.28M	385K
Receivables	67.56M	4.94M	4.96M	6.85M	3.05M	4.37M	39.81M	5.22M	5.5M
Inventory	6M	6.88M	7.76M	8.02M	6.44M	8.26M	9.99M	14.87M	7.28M
Other Current Assets	93.06M	15.7M	15.98M	n/a	8.78M	n/a	-31.6M	n/a	-221K
Total Current Assets	301.19M	368.54M	90.14M	93.47M	85.03M	61.95M	106.34M	108.38M	131.73M
Property-Plant & Equipment	33.58M	30.59M	31.35M	29.88M	32.19M	36.29M	31.46M	30.22M	24.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-385K
Total Long-Term Assets	8.33B	7.77B	6.98B	6.57B	6.02B	6.21B	6B	5.76B	5.64B
Total Assets	8.63B	8.14B	7.07B	6.66B	6.11B	6.28B	6.11B	5.87B	5.77B
Account Payables	76.54M	74.05M	59.97M	50.08M	49.92M	52.51M	63.22M	63.38M	54.46M
Deferred Revenue	16.75M	14.11M	12.74M	11.51M	11.18M	11.23M	12.41M	12.72M	13.65M
Short-Term Debt	909.88M	500.37M	504.95M	528.61M	465.3M	374.67M	588.61M	259.94M	343.82M
Other Current Liabilities	46.29M	9.01M	3.88M	7.8M	6.36M	6.7M	6.39M	6.48M	7.05M
Total Current Liabilities	1.05B	600.52M	584.94M	606.13M	540.85M	453.02M	674.87M	352.05M	428.5M
Long-Term Debt	2.66B	2.82B	2.71B	2.47B	2.45B	2.38B	2.3B	2.53B	2.31B
Other Long-Term Liabilities	n/a	329.42M	225.38M	245.36M	153.23M	205.54M	7.75M	8.55M	9.24M
Total Long-Term Liabilities	2.74B	3.22B	3.02B	2.8B	2.69B	2.71B	2.31B	2.54B	2.32B
Total Liabilities	3.79B	3.82B	3.6B	3.41B	3.23B	3.16B	2.98B	2.89B	2.75B
Total Debt	3.65B	3.4B	3.29B	3.08B	3B	2.87B	2.72B	2.59B	2.44B
Common Stock	457.55M	452.04M	211.9M	214.69M	202.51M	200.27M	197.22M	194.94M	191.74M
Retained Earnings	4.38B	3.87B	3.26B	3.04B	2.67B	2.92B	2.93B	2.78B	2.83B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.84B	4.32B	3.47B	3.25B	2.88B	3.12B	3.13B	2.98B	3.02B
Total Investments	52.98M	39.76M	44.17M	43.14M	36.99M	27.2M	20.38M	5.69B	5.61B