Boardwalk Real Estate Investment Trust (BOWFF)
USD 45.23
(2.82%)
USD 45.23
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.14 Billion | 7.06 Billion | 6.66 Billion | 6.1 Billion | 6.27 Billion | 6.1 Billion |
| Total Current Assets | 368.53 Million | 90.14 Million | 93.47 Million | 85.03 Million | 61.94 Million | 106.34 Million |
| Cash And Short Term Investments | 331.2 Million | 52.81 Million | 64.3 Million | 52.96 Million | 35.16 Million | 38.08 Million |
| Cash and Cash Equivalents | 331.2 Million | 52.81 Million | 64.3 Million | 52.96 Million | 35.16 Million | 38.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.94 Million | 4.96 Million | 6.85 Million | 11.82 Million | 4.37 Million | 39.8 Million |
| Inventory | 6.87 Million | 7.76 Million | 8.01 Million | 6.44 Million | 8.26 Million | 9.99 Million |
| Other Current Assets | 15.69 Million | 24.6 Million | 14.3 Million | 13.8 Million | -34 Thousand | 18.45 Million |
| Total Non-Current Assets | 7.77 Billion | 6.97 Billion | 6.56 Billion | 6.02 Billion | 6.21 Billion | 6 Billion |
| Net PPE | 30.58 Million | 31.35 Million | 29.87 Million | 32.18 Million | 36.28 Million | 31.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.75 Million | 44.17 Million | 43.13 Million | 36.98 Million | 27.2 Million | 20.37 Million |
| Tax Assets | 782 Thousand | 859 Thousand | 933 Thousand | 825 Thousand | 751 Thousand | 64 Thousand |
| Other Non Current Assets | 7.7 Billion | 6.9 Billion | 6.49 Billion | 5.95 Billion | 6.15 Billion | 5.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.6 Billion | 3.4 Billion | 3.23 Billion | 3.15 Billion | 2.98 Billion |
| Total Current Liabilities | 600.52 Million | 584.94 Million | 606.12 Million | 540.84 Million | 453.02 Million | 674.86 Million |
| Account Payables | 74.05 Million | 49.79 Million | 50.07 Million | 49.92 Million | 52.5 Million | 63.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 503.35 Million | 508.34 Million | 532.51 Million | 469.13 Million | 378.33 Million | 588.6 Million |
| Deferred Revenue | 14.11 Million | 12.74 Million | 11.5 Million | 11.17 Million | 11.23 Million | 12.4 Million |
| Other Current Liabilities | 9 Million | 14.06 Million | 12.02 Million | 10.61 Million | 10.95 Million | 10.63 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.01 Billion | 2.8 Billion | 2.69 Billion | 2.7 Billion | 2.3 Billion |
| Long-Term Debt | 2.89 Billion | 2.78 Billion | 2.54 Billion | 2.53 Billion | 2.49 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 3.37 Million | 3.75 Million | 4.12 Million | 4.5 Million | 4.88 Million | 5.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.24 Million | 225.38 Million | 245.36 Million | 153.22 Million | 205.53 Million | 171.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 3.46 Billion | 3.25 Billion | 2.87 Billion | 3.11 Billion | 3.12 Billion |
| Stock Holders Equity | 4.32 Billion | 3.46 Billion | 3.25 Billion | 2.87 Billion | 3.11 Billion | 3.12 Billion |
| Common Stock | 452.04 Million | 211.89 Million | 214.68 Million | 202.51 Million | 200.26 Million | 197.21 Million |
| Retained Earnings | 3.86 Billion | 3.25 Billion | 3.03 Billion | 2.67 Billion | 2.91 Billion | 2.92 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.32 Billion | 3.46 Billion | 3.25 Billion | 2.87 Billion | 3.11 Billion | 3.12 Billion |
| Capital Lease Obligation | 76.79 Million | 79.99 Million | 80.09 Million | 83.87 Million | 114.02 Million | - |
| Total Investments | 39.75 Million | 44.17 Million | 43.13 Million | 36.98 Million | 27.2 Million | 20.37 Million |
| Total Debt | 3.39 Billion | 3.29 Billion | 3.07 Billion | 3 Billion | 2.87 Billion | 2.71 Billion |
| Net Debt | 3.06 Billion | 3.24 Billion | 3.01 Billion | 2.94 Billion | 2.83 Billion | 2.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.44 Billion | 8.14 Billion | 8.14 Billion | 7.64 Billion | 7.6 Billion |
| Total Current Assets | 213.87 Million | 271.57 Million | 368.53 Million | 368.53 Million | 70.85 Million | 79.14 Million |
| Cash And Short Term Investments | 119.96 Million | 182.77 Million | 331.2 Million | 331.2 Million | 33.66 Million | 42.34 Million |
| Cash and Cash Equivalents | 119.96 Million | 182.77 Million | 331.2 Million | 331.2 Million | 33.66 Million | 42.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.65 Million | 57.44 Million | 4.94 Million | 4.94 Million | 5.08 Million | 4.21 Million |
| Inventory | - | - | 6.87 Million | 6.87 Million | 7.05 Million | 7.59 Million |
| Other Current Assets | 36.25 Million | 31.35 Million | 15.69 Million | 15.69 Million | 25.04 Million | 24.99 Million |
| Total Non-Current Assets | 8.32 Billion | 8.17 Billion | 7.77 Billion | 7.77 Billion | 7.57 Billion | 7.52 Billion |
| Net PPE | 8.25 Billion | 8.1 Billion | 30.58 Million | 30.58 Million | 30.06 Million | 30.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.86 Million | 39.16 Million | 39.75 Million | 39.75 Million | 42.21 Million | 42.22 Million |
| Tax Assets | - | - | 782 Thousand | 782 Thousand | 793 Thousand | 827 Thousand |
| Other Non Current Assets | 33.61 Million | 32.9 Million | 7.7 Billion | 7.7 Billion | 7.5 Billion | 7.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.78 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.72 Billion | 3.7 Billion |
| Total Current Liabilities | 933.27 Million | 964.26 Million | 600.52 Million | 600.52 Million | 532.14 Million | 574 Million |
| Account Payables | 71.36 Million | 64.91 Million | 74.05 Million | 74.05 Million | 65.17 Million | 57.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 833.3 Million | 871.59 Million | 503.35 Million | 503.35 Million | 445.16 Million | 494.97 Million |
| Deferred Revenue | 16.09 Million | 15.14 Million | 14.11 Million | 14.11 Million | 13.87 Million | 13.68 Million |
| Other Current Liabilities | 12.5 Million | 12.6 Million | 9 Million | 9 Million | 7.92 Million | 7.38 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.86 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion | 3.13 Billion |
| Long-Term Debt | 2.84 Billion | 2.85 Billion | 2.89 Billion | 2.89 Billion | 2.88 Billion | 2.84 Billion |
| Deferred Revenue Non Current | 3.18 Million | 3.27 Million | 3.37 Million | 3.37 Million | 3.46 Million | 3.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.25 Million | 5.76 Million | 319.24 Million | 319.24 Million | 304.79 Million | 282.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.75 Billion | 4.61 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion | 3.89 Billion |
| Stock Holders Equity | 4.75 Billion | 4.61 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion | 3.89 Billion |
| Common Stock | 452.63 Million | 452.19 Million | 452.04 Million | 452.04 Million | 212.02 Million | 212.01 Million |
| Retained Earnings | 4.3 Billion | 4.16 Billion | 3.86 Billion | 3.86 Billion | 3.7 Billion | 3.68 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.75 Billion | 4.61 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion | 3.89 Billion |
| Capital Lease Obligation | 77.38 Million | 77.52 Million | 76.79 Million | 76.79 Million | 77.42 Million | 78.2 Million |
| Total Investments | 38.86 Million | 39.16 Million | 39.75 Million | 39.75 Million | 42.21 Million | 42.22 Million |
| Total Debt | 3.67 Billion | 3.73 Billion | 3.39 Billion | 3.39 Billion | 3.33 Billion | 3.34 Billion |
| Net Debt | 3.55 Billion | 3.54 Billion | 3.06 Billion | 3.06 Billion | 3.29 Billion | 3.29 Billion |
600161
STMRF
FBLG
603580
SCANFL
TM