US Stock MarketDetailed Quotes

BOWFF BOARDWALK REAL ESTATE INVESTMENT TR

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49.995
-0.505-1.00%

15min DelayClose Nov 12 09:36 ET

2.70BMarket Cap4.86P/E (TTM)

BOARDWALK REAL ESTATE INVESTMENT TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

219.64%107.62M

183.31%119.96M

314.04%182.78M

527.09%331.2M

56.40%33.67M

31.81%42.34M

48.11%44.15M

-17.86%52.82M

-Cash and cash equivalents

219.64%107.62M

183.31%119.96M

314.04%182.78M

527.09%331.2M

56.40%33.67M

31.81%42.34M

48.11%44.15M

-17.86%52.82M

Receivables

1,037.99%57.87M

1,269.13%57.65M

1,083.42%57.44M

-0.44%4.94M

19.59%5.09M

-12.36%4.21M

-16.04%4.85M

-27.58%4.96M

-Accounts receivable

----

6.44%4.94M

34.67%5.09M

0.50%4.21M

-6.29%4.73M

149.11%4.64M

-Loans receivable

--57.87M

--57.65M

--57.44M

----

-Other receivables

----

-82.66%128K

-92.82%321K

Inventory

----

-11.46%6.88M

-5.54%7.06M

-9.07%7.6M

-2.62%7.33M

-3.12%7.77M

Prepaid assets

----

13.89%9.82M

2.15%25.05M

47.71%25M

74.56%28.55M

-39.71%8.62M

Other current assets

--36.64M

--36.26M

--31.36M

-1.76%15.7M

----

--15.98M

Total current assets

185.26%202.12M

170.22%213.87M

219.98%271.58M

308.83%368.54M

22.65%70.86M

27.23%79.15M

42.73%84.87M

-3.56%90.15M

Non current assets

Net PPE

----

-2.45%30.59M

-4.59%30.07M

7.07%30.51M

5.80%30.97M

4.94%31.35M

-Gross PPE

----

5.51%137.03M

----

7.67%129.88M

-Accumulated depreciation

----

-8.04%-106.45M

----

-8.58%-98.53M

Investments and advances

-8.29%38.71M

-7.97%38.86M

-7.87%39.16M

-10.00%39.76M

-5.76%42.21M

-8.71%42.23M

-9.80%42.51M

2.40%44.17M

Non current deferred assets

----

-8.96%782K

-9.37%793K

-6.13%827K

-4.67%816K

-7.93%859K

Other non current assets

--33.24M

--33.61M

--32.9M

----

Total non current assets

11.45%8.44B

10.67%8.33B

13.37%8.17B

11.41%7.77B

9.02%7.58B

10.02%7.52B

6.63%7.21B

6.24%6.98B

Total assets

13.06%8.65B

12.33%8.54B

15.77%8.44B

15.21%8.14B

9.13%7.65B

10.17%7.6B

6.95%7.29B

6.10%7.07B

Liabilities

Current liabilities

Payables

24.76%81.32M

23.13%71.37M

21.22%64.92M

23.48%74.05M

9.08%65.18M

3.43%57.96M

8.33%53.56M

10.45%59.97M

-accounts payable

24.76%81.32M

23.13%71.37M

21.22%64.92M

23.48%74.05M

9.08%65.18M

3.43%57.96M

8.33%53.56M

19.76%59.97M

Current debt and capital lease obligation

117.23%967.05M

68.35%833.31M

78.55%871.59M

-0.98%503.35M

-24.97%445.17M

-16.79%494.98M

-6.01%488.14M

-4.54%508.35M

-Current debt

117.98%963.81M

68.73%830M

79.08%868.36M

-0.91%500.37M

-25.03%442.16M

-16.82%491.91M

-5.96%484.9M

-4.48%504.95M

-Current capital lease obligation

7.59%3.23M

7.76%3.31M

-0.19%3.23M

-12.31%2.98M

-13.50%3.01M

-10.77%3.07M

-13.60%3.24M

-13.12%3.4M

Current deferred liabilities

37.83%30.05M

35.71%28.59M

47.40%27.75M

39.10%23.12M

35.63%21.8M

36.99%21.07M

17.71%18.83M

20.12%16.62M

Current liabilities

102.65%1.08B

62.59%933.27M

72.03%964.26M

2.66%600.52M

-20.47%532.15M

-13.84%574.01M

-4.15%560.52M

-3.50%584.94M

Non current liabilities

Long term debt and capital lease obligation

-4.31%2.76B

-0.12%2.84B

1.98%2.86B

3.79%2.89B

8.57%2.89B

9.22%2.85B

5.36%2.8B

9.38%2.79B

-Long term debt

-4.39%2.69B

-0.09%2.77B

2.09%2.78B

4.00%2.82B

8.94%2.81B

9.49%2.77B

5.50%2.73B

9.66%2.71B

-Long term capital lease obligation

-1.46%73.33M

-1.41%74.08M

-2.06%74.29M

-3.63%73.82M

-3.68%74.42M

0.41%75.14M

0.68%75.85M

0.55%76.6M

Non current deferred liabilities

19.22%11.07M

2.81%8.45M

18.76%9.07M

28.24%10.17M

24.56%9.29M

20.50%8.22M

-7.31%7.63M

-9.73%7.93M

Other non current liabilities

----

44.33%319.25M

44.42%298.98M

48.50%278.3M

-6.21%246.75M

-9.85%221.2M

Total non current liabilities

-13.20%2.77B

-8.98%2.85B

-6.21%2.87B

6.83%3.22B

11.19%3.19B

11.88%3.13B

4.29%3.06B

7.64%3.02B

Total liabilities

3.35%3.85B

2.10%3.79B

5.91%3.83B

6.15%3.82B

5.21%3.73B

6.94%3.71B

2.88%3.62B

5.66%3.6B

Shareholders'equity

Share capital

114.96%455.75M

113.49%452.64M

113.33%452.19M

113.33%452.04M

0.06%212.02M

-0.22%212.02M

-0.68%211.97M

-1.30%211.9M

-common stock

114.96%455.75M

113.49%452.64M

113.33%452.19M

113.33%452.04M

0.06%212.02M

-0.22%212.02M

-0.68%211.97M

-1.30%211.9M

Retained earnings

17.00%4.34B

16.81%4.3B

20.10%4.16B

18.83%3.87B

14.00%3.71B

14.34%3.68B

12.10%3.46B

7.13%3.26B

Total stockholders'equity

22.30%4.79B

22.07%4.75B

25.48%4.61B

24.61%4.32B

13.14%3.92B

13.44%3.89B

11.28%3.68B

6.57%3.47B

Total equity

22.30%4.79B

22.07%4.75B

25.48%4.61B

24.61%4.32B

13.14%3.92B

13.44%3.89B

11.28%3.68B

6.57%3.47B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	219.64%107.62M	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
-Cash and cash equivalents	219.64%107.62M	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
Receivables	1,037.99%57.87M	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
-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
-Loans receivable	--57.87M	--57.65M	--57.44M	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	----	-82.66%128K	-92.82%321K	-92.82%321K
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
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
Other current assets	--36.64M	--36.26M	--31.36M	-1.76%15.7M	-1.76%15.7M	----	----	----	--15.98M	--15.98M
Total current assets	185.26%202.12M	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
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
-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
Investments and advances	-8.29%38.71M	-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
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
Other non current assets	--33.24M	--33.61M	--32.9M	----	----	----	----	----	----	----
Total non current assets	11.45%8.44B	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
Total assets	13.06%8.65B	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
Liabilities
Current liabilities
Payables	24.76%81.32M	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
-accounts payable	24.76%81.32M	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
Current debt and capital lease obligation	117.23%967.05M	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
-Current debt	117.98%963.81M	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
-Current capital lease obligation	7.59%3.23M	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
Current deferred liabilities	37.83%30.05M	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
Current liabilities	102.65%1.08B	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
Non current liabilities
Long term debt and capital lease obligation	-4.31%2.76B	-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
-Long term debt	-4.39%2.69B	-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
-Long term capital lease obligation	-1.46%73.33M	-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
Non current deferred liabilities	19.22%11.07M	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
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
Total non current liabilities	-13.20%2.77B	-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
Total liabilities	3.35%3.85B	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
Shareholders'equity
Share capital	114.96%455.75M	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
-common stock	114.96%455.75M	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
Retained earnings	17.00%4.34B	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
Total stockholders'equity	22.30%4.79B	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
Total equity	22.30%4.79B	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data