CA Stock MarketDetailed Quotes

BEI.UN Boardwalk Real Estate Investment Trust

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  • 71.500
  • -0.200-0.28%
15min DelayMarket Closed Jul 5 16:00 ET
3.85BMarket Cap4.49P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-15.58%32.13M
-Cash and cash equivalents
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
-15.58%32.13M
-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
-52.66%4.19M
Total current assets
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
-6.79%62.21M
Non current assets
-Accumulated depreciation
----
-8.04%-106.45M
-8.04%-106.45M
----
----
----
-8.58%-98.53M
-8.58%-98.53M
----
----
Investment properties
----
--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
154.38%5.14M
Investments and advances
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
10.50%6.76B
-Long term equity investment
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
3.05%2.61B
-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
154.38%5.14M
Non current note receivables
----
-8.96%782K
-8.96%782K
-9.37%793K
-6.13%827K
-4.67%816K
-7.93%859K
-7.93%859K
-3.63%875K
2.09%881K
Regulatory assets
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
-49.55%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
10.62%594.83M
-Current debt
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
10.79%591.39M
-Current capital lease obligation
-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
-12.34%3.44M
-accounts payable
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
-4.19%56.04M
-Total tax payable
-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
3.01%2.8B
-Other payable
--32.9M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
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
13.99%15.38M
Current liabilities
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
9.28%666.25M
Non current liabilities
Long term debt and capital lease obligation
--57.44M
----
----
----
----
----
----
----
----
----
-Long term debt
-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
-4.12%74.83M
Non current accrued expenses
----
-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
-8.32%28.5M
Long term provisions
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
3.28%2.53B
Total non current liabilities
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
4.15%3.47B
Shareholders'equity
Share capital
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
4.41%212.48M
-common stock
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
4.41%212.48M
Other equity interest
--31.36M
-1.76%15.7M
-1.76%15.7M
----
----
----
--15.98M
--15.98M
----
----
Noncontrolling interests
-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
0.00%41.12M
Total equity
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
10.19%6.9B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 314.04%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-15.58%32.13M
-Cash and cash equivalents 314.04%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-15.58%32.13M
-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-52.66%4.19M
Total current assets 219.98%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-6.79%62.21M
Non current assets
-Accumulated depreciation -----8.04%-106.45M-8.04%-106.45M-------------8.58%-98.53M-8.58%-98.53M--------
Investment properties ------0--0-48.77%1.88M-61.47%1.98M-67.54%1.95M63.60%3.3M63.60%3.3M81.87%3.67M154.38%5.14M
Investments and advances 13.54%8.1B11.61%7.7B11.61%7.7B9.18%7.5B10.16%7.45B6.76%7.13B6.28%6.9B6.28%6.9B7.89%6.87B10.50%6.76B
-Long term equity investment 1.98%2.86B3.79%2.89B3.79%2.89B8.57%2.89B9.22%2.85B5.36%2.8B9.38%2.79B9.38%2.79B4.89%2.66B3.05%2.61B
-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%3.67M154.38%5.14M
Non current note receivables -----8.96%782K-8.96%782K-9.37%793K-6.13%827K-4.67%816K-7.93%859K-7.93%859K-3.63%875K2.09%881K
Regulatory assets 1,083.42%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-49.55%4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 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%508.35M11.17%593.29M10.62%594.83M
-Current debt 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%504.95M11.34%589.82M10.79%591.39M
-Current capital lease obligation -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-12.34%3.44M
-accounts payable 21.22%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-4.19%56.04M
-Total tax payable -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%2.87B3.01%2.8B
-Other payable --32.9M------------------------------------
Current deferred liabilities 47.40%27.75M39.10%23.12M39.10%23.12M35.63%21.8M36.99%21.07M17.71%18.83M20.12%16.62M20.12%16.62M20.68%16.07M13.99%15.38M
Current liabilities 72.03%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%669.12M9.28%666.25M
Non current liabilities
Long term debt and capital lease obligation --57.44M------------------------------------
-Long term debt -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-4.12%74.83M
Non current accrued expenses -----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-8.32%28.5M
Long term provisions 2.09%2.78B4.00%2.82B4.00%2.82B8.94%2.81B9.49%2.77B5.50%2.73B9.66%2.71B9.66%2.71B5.04%2.58B3.28%2.53B
Total non current liabilities 5.91%3.83B6.15%3.82B6.15%3.82B5.21%3.73B6.94%3.71B2.88%3.62B5.66%3.6B5.66%3.6B5.40%3.54B4.15%3.47B
Shareholders'equity
Share capital 113.33%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%211.9M4.41%212.48M
-common stock 113.33%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%211.9M4.41%212.48M
Other equity interest --31.36M-1.76%15.7M-1.76%15.7M--------------15.98M--15.98M--------
Noncontrolling interests -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%41.12M0.00%41.12M
Total equity 15.77%8.44B15.21%8.14B15.21%8.14B9.13%7.65B10.17%7.6B6.95%7.29B6.10%7.07B6.10%7.07B7.50%7.01B10.19%6.9B

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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