US Stock MarketDetailed Quotes

BOWFF BOARDWALK REAL ESTATE INVESTMENT TR

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  • 51.250
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
2.76BMarket Cap4.85P/E (TTM)

BOARDWALK REAL ESTATE INVESTMENT TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.84%29.81M
-Cash and cash equivalents
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
-17.84%29.81M
Receivables
-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
-33.84%5.78M
-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
-37.55%5.04M
-Other receivables
----
----
----
----
-82.66%128K
-92.82%321K
-92.82%321K
-30.61%476K
-8.75%615K
11.31%738K
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
-13.82%7.47M
16.65%8.35M
10.00%7.52M
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
71.65%24.52M
41.02%16.92M
2.66%16.35M
Other current assets
-1.76%15.7M
-1.76%15.7M
----
----
----
--15.98M
--15.98M
----
----
----
Total current assets
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
-12.28%59.46M
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
4.58%31.52M
-8.32%28.5M
-7.83%29.27M
-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
-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
3.83%44.79M
7.23%46.25M
16.23%47.13M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-92.96%56K
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
-3.63%875K
2.09%881K
3.13%856K
Total non current assets
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
7.83%6.95B
10.37%6.84B
11.54%6.76B
Total assets
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
11.27%6.82B
Liabilities
Current liabilities
Payables
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
0.19%59.75M
-4.19%56.04M
-6.74%49.44M
-accounts payable
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
-6.74%49.44M
Current debt and capital lease obligation
-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
17.18%519.37M
-Current debt
-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
17.36%515.62M
-Current capital lease obligation
-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
-3.40%3.75M
Current deferred liabilities
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
29.29%15.99M
Current liabilities
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
14.98%584.81M
Non current liabilities
Long term debt and capital lease obligation
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
4.05%2.66B
-Long term debt
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
4.33%2.59B
-Long term capital lease obligation
-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
-4.67%75.34M
Non current deferred liabilities
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
-5.67%7.46M
2.65%6.82M
16.13%8.24M
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
-2.18%207.01M
2.45%187.41M
61.91%263.09M
Total non current liabilities
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
7.53%2.93B
Total liabilities
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
8.70%3.52B
Shareholders'equity
Share capital
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
--213.42M
-common stock
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
--213.42M
Retained earnings
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
10.13%3.25B
17.97%3.22B
--3.09B
Total stockholders'equity
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
9.74%3.47B
17.03%3.43B
14.15%3.3B
Total equity
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
9.74%3.47B
17.03%3.43B
14.15%3.3B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 527.09%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-17.84%29.81M
-Cash and cash equivalents 527.09%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-17.84%29.81M
Receivables -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-33.84%5.78M
-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-37.55%5.04M
-Other receivables -----------------82.66%128K-92.82%321K-92.82%321K-30.61%476K-8.75%615K11.31%738K
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-13.82%7.47M16.65%8.35M10.00%7.52M
Prepaid assets 13.89%9.82M13.89%9.82M2.15%25.05M47.71%25M74.56%28.55M-39.71%8.62M-39.71%8.62M71.65%24.52M41.02%16.92M2.66%16.35M
Other current assets -1.76%15.7M-1.76%15.7M--------------15.98M--15.98M------------
Total current assets 308.83%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-12.28%59.46M
Non current assets
Net PPE -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-7.83%29.27M
-Gross PPE 5.51%137.03M5.51%137.03M------------7.67%129.88M7.67%129.88M------------
-Accumulated depreciation -8.04%-106.45M-8.04%-106.45M-------------8.58%-98.53M-8.58%-98.53M------------
Investments and advances -10.00%39.76M-10.00%39.76M-5.76%42.21M-8.71%42.23M-9.80%42.51M2.40%44.17M2.40%44.17M3.83%44.79M7.23%46.25M16.23%47.13M
Non current accounts receivable -------------------------------------92.96%56K
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-3.63%875K2.09%881K3.13%856K
Total non current assets 11.41%7.77B11.41%7.77B9.02%7.58B10.02%7.52B6.63%7.21B6.24%6.98B6.24%6.98B7.83%6.95B10.37%6.84B11.54%6.76B
Total assets 15.21%8.14B15.21%8.14B9.13%7.65B10.17%7.6B6.95%7.29B6.10%7.07B6.10%7.07B7.50%7.01B10.19%6.9B11.27%6.82B
Liabilities
Current liabilities
Payables 23.48%74.05M23.48%74.05M9.08%65.18M3.43%57.96M8.33%53.56M10.45%59.97M10.45%59.97M0.19%59.75M-4.19%56.04M-6.74%49.44M
-accounts payable 23.48%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-6.74%49.44M
Current debt and capital lease obligation -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%594.83M17.18%519.37M
-Current debt -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%591.39M17.36%515.62M
-Current capital lease obligation -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-3.40%3.75M
Current deferred liabilities 39.10%23.12M39.10%23.12M35.63%21.8M36.99%21.07M17.71%18.83M20.12%16.62M20.12%16.62M20.68%16.07M13.99%15.38M29.29%15.99M
Current liabilities 2.66%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%666.25M14.98%584.81M
Non current liabilities
Long term debt and capital lease obligation 3.79%2.89B3.79%2.89B8.57%2.89B9.22%2.85B5.36%2.8B9.38%2.79B9.38%2.79B4.89%2.66B3.05%2.61B4.05%2.66B
-Long term debt 4.00%2.82B4.00%2.82B8.94%2.81B9.49%2.77B5.50%2.73B9.66%2.71B9.66%2.71B5.04%2.58B3.28%2.53B4.33%2.59B
-Long term capital lease obligation -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-4.67%75.34M
Non current deferred liabilities 28.24%10.17M28.24%10.17M24.56%9.29M20.50%8.22M-7.31%7.63M-9.73%7.93M-9.73%7.93M-5.67%7.46M2.65%6.82M16.13%8.24M
Other non current liabilities 44.33%319.25M44.33%319.25M44.42%298.98M48.50%278.3M-6.21%246.75M-9.85%221.2M-9.85%221.2M-2.18%207.01M2.45%187.41M61.91%263.09M
Total non current liabilities 6.83%3.22B6.83%3.22B11.19%3.19B11.88%3.13B4.29%3.06B7.64%3.02B7.64%3.02B4.32%2.87B3.01%2.8B7.53%2.93B
Total liabilities 6.15%3.82B6.15%3.82B5.21%3.73B6.94%3.71B2.88%3.62B5.66%3.6B5.66%3.6B5.40%3.54B4.15%3.47B8.70%3.52B
Shareholders'equity
Share capital 113.33%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--213.42M
-common stock 113.33%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--213.42M
Retained earnings 18.83%3.87B18.83%3.87B14.00%3.71B14.34%3.68B12.10%3.46B7.13%3.26B7.13%3.26B10.13%3.25B17.97%3.22B--3.09B
Total stockholders'equity 24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B6.57%3.47B6.57%3.47B9.74%3.47B17.03%3.43B14.15%3.3B
Total equity 24.61%4.32B24.61%4.32B13.14%3.92B13.44%3.89B11.28%3.68B6.57%3.47B6.57%3.47B9.74%3.47B17.03%3.43B14.15%3.3B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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