BEI.UN — Boardwalk Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.40bn
- CA$6.94bn
- CA$638.64m
Annual cashflow statement for Boardwalk Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 446 | 283 | 666 | 588 | 197 |
| Depreciation | |||||
| Non-Cash Items | -213 | -36.5 | -380 | -247 | 170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.8 | -93.5 | -94.7 | -108 | -116 |
| 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 | 162 | 161 | 200 | 241 | 260 |
| Capital Expenditures | — | -5.47 | — | -9.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -192 | -155 | -343 | -160 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -197 | -155 | -352 | -160 |
| Financing Cash Flow Items | -10 | -18.3 | -15 | -3.65 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 24.7 | 233 | -98.4 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -11.5 | 278 | -209 | -25.3 |