Boardwalk Real Estate Investment Trust (BEI-UN.TO)
CAD 63.76
(-5.37%)
CAD 63.76
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.79 Million | 160.9 Million | 161.86 Million | 141.08 Million | 160.74 Million | 107.3 Million |
| Net Income | 666.09 Million | 283.09 Million | 446.26 Million | -197.27 Million | 34.78 Million | 193.2 Million |
| Depreciation & Amortization | 7.92 Million | 7.78 Million | 7.8 Million | 8.19 Million | 8.8 Million | 6.75 Million |
| Deferred income taxes | 78 Thousand | 78 Thousand | -110 Thousand | -72 Thousand | -754 Thousand | 23 Thousand |
| Stock-based compensation | 3.32 Million | 2.55 Million | 2.39 Million | 3.25 Million | 2.26 Million | 1.7 Million |
| Change in working capital | 8.38 Million | -5.87 Million | 4.13 Million | -6.24 Million | 22.64 Million | -6.2 Million |
| Other non-cash items | -486.01 Million | -126.73 Million | -298.62 Million | 333.22 Million | 92.99 Million | -86.46 Million |
| Investing Cash Flow | -154.83 Million | -197.05 Million | -137.87 Million | -217.03 Million | -198.88 Million | -207.32 Million |
| Investments in PPE | -125.97 Million | -129.35 Million | -127 Million | -4.96 Million | -5.63 Million | -8 Million |
| Acquisitions | 13.78 Million | 52.15 Million | -6.15 Million | -9.21 Million | -15.88 Million | -9.86 Million |
| Investment purchases | -13.78 Million | -52.15 Million | -46.46 Million | -565 Thousand | -802 Thousand | -652 Thousand |
| Sales/Maturities of investments | 929 Thousand | 2.99 Million | 43.3 Million | -201.96 Million | -162.08 Million | 15.86 Million |
| Other Investing Activities | -29.79 Million | -70.7 Million | -1.56 Million | -324 Thousand | -14.48 Million | -188.8 Million |
| Financing Cash Flow | 233.42 Million | 24.67 Million | -12.64 Million | 93.74 Million | 35.22 Million | 67.27 Million |
| Debt repayment | -175.75 Million | -239.4 Million | -142.16 Million | -136.2 Million | -108.12 Million | -92.99 Million |
| Dividends payments | -52.46 Million | -48.63 Million | -46.58 Million | -46.56 Million | -46.45 Million | -51.21 Million |
| Common Stock Repurchased | 236.62 Million | -21.67 Million | -24.04 Million | - | - | - |
| Common Stock Issuance | 239.99 Million | - | 210.19 Million | - | - | - |
| Other Financing Activities | -10.15 Million | 338.49 Million | -10.04 Million | 276.52 Million | 189.8 Million | 211.48 Million |
| Accounts receivables | -299 Thousand | 1.51 Million | 5.01 Million | -6.8 Million | 3.84 Million | -2.99 Million |
| Accounts payables | 7.34 Million | -1.51 Million | -5.01 Million | 6.8 Million | -3.84 Million | -4.08 Million |
| Inventory | 890 Thousand | 250 Thousand | -1.57 Million | 1.82 Million | 1.73 Million | 4.87 Million |
| Other working capital | 453 Thousand | -6.12 Million | 5.7 Million | -8.06 Million | 20.91 Million | -6.99 Million |
| Cash at beginning of period | 52.81 Million | 64.3 Million | 52.96 Million | 35.16 Million | 38.08 Million | 70.83 Million |
| Cash at end of period | 331.2 Million | 52.81 Million | 64.3 Million | 52.96 Million | 35.16 Million | 38.08 Million |
| Capital Expenditure | -125.97 Million | -129.35 Million | -127 Million | -4.96 Million | -5.63 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 278.38 Million | -11.48 Million | 11.34 Million | 17.79 Million | -2.92 Million | -32.74 Million |
| Free Cash Flow | 73.82 Million | 31.55 Million | 34.85 Million | 136.11 Million | 155.11 Million | 99.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.15 Million | 307.72 Million | 173.13 Million | 666.09 Million | 39.41 Million | 232.16 Million |
| Depreciation & Amortization | 2 Million | 1.86 Million | 2.24 Million | 7.92 Million | 1.98 Million | 1.89 Million |
| Deferred income taxes | -1000.00 | 82 Thousand | 6000.00 | 78 Thousand | 30 Thousand | -15 Thousand |
| Stock-based compensation | 1.41 Million | 671 Thousand | 921 Thousand | 3.32 Million | 590 Thousand | 1.24 Million |
| Change in working capital | -3.61 Million | 28 Thousand | 5.29 Million | 8.38 Million | 4.02 Million | 6.91 Million |
| Other non-cash items | -97.82 Million | 28.19 Million | -124.58 Million | -486.01 Million | 8.24 Million | -187.6 Million |
| Investing Cash Flow | -78.75 Million | -169.66 Million | -48.72 Million | -154.83 Million | -35.66 Million | -91.93 Million |
| Investments in PPE | -66.03 Million | -1.89 Million | -39.06 Million | -125.97 Million | -36.05 Million | -29.8 Million |
| Acquisitions | - | - | -9.33 Million | 13.78 Million | - | 62.97 Million |
| Investment purchases | -18.6 Million | -87.22 Million | 9.33 Million | -13.78 Million | 43.9 Million | -63.86 Million |
| Sales/Maturities of investments | - | - | 32 Thousand | 929 Thousand | - | 897 Thousand |
| Other Investing Activities | 5.89 Million | -60.8 Million | -9.68 Million | -29.79 Million | -43.5 Million | -62.12 Million |
| Financing Cash Flow | -37.95 Million | -32.52 Million | 289.25 Million | 233.42 Million | -27.3 Million | 35.53 Million |
| Debt repayment | -20.32 Million | -17.69 Million | -79.57 Million | -175.75 Million | -40.88 Million | -35.74 Million |
| Dividends payments | -17.78 Million | -14.44 Million | -13.37 Million | -52.46 Million | -13.37 Million | -13.37 Million |
| Common Stock Repurchased | - | - | - | 236.62 Million | - | - |
| Common Stock Issuance | - | - | 239.99 Million | 239.99 Million | - | - |
| Other Financing Activities | -179 Thousand | 5.53 Million | 382.56 Million | -10.15 Million | 31.41 Million | 89.11 Million |
| Accounts receivables | -1.42 Million | -246 Thousand | 145 Thousand | -299 Thousand | -874 Thousand | 515 Thousand |
| Accounts payables | 345 Thousand | -6.98 Million | 5.2 Million | 7.34 Million | 4.21 Million | -515 Thousand |
| Inventory | -737 Thousand | 429 Thousand | 183 Thousand | 890 Thousand | 537 Thousand | -269 Thousand |
| Other working capital | -1.79 Million | 26 Thousand | -240 Thousand | 453 Thousand | 147 Thousand | 7.18 Million |
| Cash at beginning of period | 182.77 Million | 331.2 Million | 33.66 Million | 52.81 Million | 42.34 Million | 44.14 Million |
| Cash at end of period | 119.96 Million | 182.77 Million | 331.2 Million | 331.2 Million | 33.66 Million | 42.34 Million |
| Capital Expenditure | -66.03 Million | -1.89 Million | -39.06 Million | -125.97 Million | -36.05 Million | -29.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.81 Million | -148.42 Million | 297.53 Million | 278.38 Million | -8.67 Million | -1.8 Million |
| Free Cash Flow | -12.14 Million | 51.86 Million | 17.93 Million | 73.82 Million | 18.23 Million | 24.79 Million |
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