BEI.UN — Boardwalk Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.87bn
- CA$6.93bn
- CA$545.66m
- 86
- 62
- 72
- 86
Annual cashflow statement for Boardwalk Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | -197 | 446 | 283 | 666 |
| Depreciation | |||||
| Non-Cash Items | 176 | 422 | -213 | -36.5 | -380 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59 | -91.7 | -78.8 | -93.5 | -94.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 141 | 162 | 161 | 200 |
| Capital Expenditures | -5.63 | -4.96 | — | -5.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | -212 | -138 | -192 | -155 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -217 | -138 | -197 | -155 |
| Financing Cash Flow Items | 30.6 | -14.3 | -10 | -18.3 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | 93.7 | -12.6 | 24.7 | 233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | 17.8 | 11.3 | -11.5 | 278 |