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Boardwalk REIT (BOWFF)
OTHER OTC:BOWFF
Holding BOWFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 153.41M | C$ 149.07M | C$ 145.25M | C$ 143.13M | C$ 137.85M |
| Gross Profit | C$ 153.41M | C$ 149.07M | C$ 145.25M | C$ 143.13M | C$ 137.85M |
| EBIT | C$ 82.41M | C$ 185.91M | C$ 334.15M | C$ 209.51M | C$ 64.43M |
| EBITDA | C$ 84.43M | C$ 187.82M | C$ 335.92M | C$ 211.66M | C$ 66.32M |
| Net Income Common Stockholders | C$ 55.42M | C$ 159.15M | C$ 307.72M | C$ 173.13M | C$ 39.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 107.62M | C$ 119.96M | C$ 182.78M | C$ 331.20M | C$ 33.67M |
| Total Assets | C$ 8.65B | C$ 8.54B | C$ 8.44B | C$ 8.14B | C$ 7.65B |
| Total Debt | C$ 3.34B | C$ 3.36B | C$ 3.38B | C$ 3.40B | C$ 3.33B |
| Net Debt | C$ 3.24B | C$ 3.24B | C$ 3.20B | C$ 3.06B | C$ 3.30B |
| Total Liabilities | C$ 3.85B | C$ 3.79B | C$ 3.83B | C$ 3.82B | C$ 3.73B |
| Stockholders Equity | C$ 4.79B | C$ 4.75B | C$ 4.61B | C$ 4.32B | C$ 3.92B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 73.82M | C$ 55.37M | C$ 53.76M | C$ 57.00M | C$ 54.29M |
| Operating Cash Flow | C$ 73.82M | C$ 55.37M | C$ 53.76M | C$ 57.00M | C$ 54.29M |
| Investing Cash Flow | C$ -49.33M | C$ -78.75M | C$ -169.66M | C$ -2.21M | C$ -35.66M |
| Financing Cash Flow | C$ -36.83M | C$ -39.44M | C$ -32.53M | C$ 242.75M | C$ -27.31M |