BOWFF - Boardwalk Real Estate Investment Trust

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,086
70,834
99,102
237,016
Short Term Investments
-
-
-
-
Total Cash
38,086
70,834
99,102
237,016
Net Receivables
8,213
5,218
5,281
4,948
Inventory
9,994
14,870
7,277
4,026
Other Current Assets
-
9,629
10,705
0
Total Current Assets
106,342
108,375
131,734
264,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,276
90,309
78,783
80,687
Accumulated Depreciation
-66,813
-60,088
-54,636
-51,367
Net property, plant and equipment
31,463
30,221
24,147
29,320
Equity and other investments
20,376
5,688,125
5,612,568
5,540,299
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
38,280
0
0
Total non-current assets
6,002,749
5,756,700
5,636,879
5,569,810
Total Assets
6,109,091
5,865,075
5,768,613
5,833,842
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
588,605
259,945
343,822
299,140
Accounts Payable
63,217
63,381
54,462
47,480
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
378
378
378
378
Other Current Liabilities
12,030
12,346
13,275
14,241
Total Current Liabilities
674,866
352,053
428,499
427,329
Non-current liabilities
Long Term Debt
2,130,590
2,334,035
2,091,844
1,973,307
Deferred taxes liabilities
68
55
4
17
Deferred revenues
5,263
5,641
6,019
6,397
Other long-term liabilities
169,200
192,828
217,709
212,339
Total non-current liabilities
2,307,540
2,535,415
2,318,795
2,195,775
Total Liabilities
2,982,406
2,887,468
2,747,294
2,623,104
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,929,468
2,782,665
2,829,576
3,017,402
Accumulated other comprehensive income
-
0
0
0
Total stockholders' equity
3,126,685
2,977,607
3,021,319
3,210,738
Total liabilities and stockholders' equity
6,109,091
5,865,075
5,768,613
5,833,842