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Boardwalk REIT (BOWFF)
OTHER OTC:BOWFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 638.64M | C$ 603.29M | C$ 545.66M | C$ 496.36M | C$ 470.53M |
| Gross Profit | C$ 396.81M | C$ 382.33M | C$ 332.99M | C$ 278.98M | C$ 274.34M |
| Operating Income | C$ 352.63M | C$ 352.92M | C$ 282.80M | C$ 244.46M | C$ 230.86M |
| EBITDA | C$ 324.17M | C$ 361.23M | C$ 772.90M | C$ 267.92M | C$ 130.79M |
| Net Income | C$ 196.87M | C$ 588.22M | C$ 666.10M | C$ 283.10M | C$ 446.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 97.09M | C$ 122.41M | C$ 331.20M | C$ 52.82M | C$ 64.30M |
| Total Assets | C$ 8.99B | C$ 8.63B | C$ 8.14B | C$ 7.07B | C$ 6.66B |
| Total Debt | C$ 3.64B | C$ 3.65B | C$ 3.40B | C$ 3.29B | C$ 3.08B |
| Net Debt | C$ 3.54B | C$ 3.52B | C$ 3.06B | C$ 3.24B | C$ 3.02B |
| Total Liabilities | C$ 4.07B | C$ 3.79B | C$ 3.82B | C$ 3.60B | C$ 3.41B |
| Stockholders' Equity | C$ 4.92B | C$ 4.84B | C$ 4.32B | C$ 3.47B | C$ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | C$ 79.74M | C$ 107.77M | C$ 73.82M | C$ 31.55M | C$ 34.86M |
| Operating Cash Flow | C$ 259.83M | C$ 241.20M | C$ 199.80M | C$ 160.90M | C$ 161.86M |
| Investing Cash Flow | C$ -159.73M | C$ -351.63M | C$ -154.83M | C$ -197.06M | C$ -137.88M |
| Financing Cash Flow | C$ -125.41M | C$ -98.37M | C$ 233.43M | C$ 24.67M | C$ -12.64M |