Is Boardwalk Real Estate Investment Trust (BEI-UN.TO) a Buy, Sell, or Hold?
TSX : BEI-UN.TO
Boardwalk Real Estate Investment Trust — Financials
$65.57 CAD
$0.26 (0.4%)
- Volume
- 54.79K
- Average Volume
- 136.14K
- Market Capitalization
- $3.13B
- P/E Ratio
- 55.57
- Dividend Yield
- 2.36%
- Price Target
- Year High
- $75.37
- Year Low
- $60.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.37
- Current Ratio
- $0.26
BEI-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 638.64M | 603.29M | 545.66M | 496.36M | 470.53M | 465.57M | 455.31M | 434.62M | 422.93M | 438.85M |
| costOfRevenue | 241.83M | 220.96M | 212.67M | 207.7M | 196.19M | 196.43M | 196.52M | 208.58M | 206.84M | 185.75M |
| grossProfit | 396.81M | 382.33M | 332.99M | 278.98M | 274.34M | 269.14M | 258.79M | 226.03M | 216.08M | 253.1M |
| researchAndDevelopmentExpenses | - | - | - | 0.57 | 0.95 | -0.42 | 0.07 | 0.44 | 0.14 | -0.13 |
| generalAndAdministrativeExpenses | 50.6M | 50.16M | 44.5M | 36.42M | 35.67M | 39.32M | 40.91M | 37.81M | 33.4M | 33.95M |
| sellingAndMarketingExpenses | - | - | 4.57M | - | 2.44M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.6M | 50.16M | 49.07M | 36.42M | 38.12M | 39.32M | 40.91M | 37.81M | 33.4M | 33.95M |
| otherExpenses | -6.42M | 8.32M | 7.92M | 7.78M | 7.81M | 8.2M | 8.81M | 6.75M | 5.59M | 5.22M |
| operatingExpenses | 44.18M | 58.48M | 49.07M | 44.2M | 43.48M | 47.52M | 49.72M | 44.57M | 38.99M | 39.17M |
| costAndExpenses | 286.01M | 250.38M | 261.74M | 250.34M | 234.31M | 243.95M | 246.24M | 253.15M | 245.83M | 224.91M |
| netInterestIncome | -113.85M | -108.66M | -108.11M | -96.09M | -89.75M | -91.62M | -88.2M | -80.59M | -85.76M | -84.63M |
| interestIncome | 4.62M | 12.5M | 3.06M | 935K | 331K | 763K | 1.34M | 2.21M | 1.73M | 1.73M |
| interestExpense | 118.47M | 107.61M | 98.8M | 85.06M | 78.7M | 81.71M | 78.94M | 71.8M | 71.65M | 71.51M |
| depreciationAndAmortization | 8.86M | 8.32M | 7.92M | 7.78M | 7.81M | 189.05M | 368.58M | 307.26M | 297.79M | 307.12M |
| ebitda | 324.17M | 361.23M | 772.9M | 267.92M | 130.79M | 231.87M | 171.1M | 188.61M | 183.27M | 218.68M |
| ebit | 315.31M | 352.92M | 764.98M | 266.92M | 228.41M | -115.64M | 112.97M | 265.02M | 129.04M | 14.13M |
| nonOperatingIncomeExcludingInterest | 37.32M | 8.32M | -482.18M | -108.09M | -7.81M | 337.27M | 103.73M | -76.41M | 54.22M | 204.56M |
| operatingIncome | 352.63M | 352.92M | 282.8M | 244.46M | 230.86M | 268.31M | 162.29M | 226.03M | 216.08M | 253.1M |
| totalOtherIncomeExpensesNet | -155.79M | 235.39M | 383.37M | 30.98M | 215.3M | -418.98M | -182.67M | 4.61M | -125.87M | -276.07M |
| incomeBeforeTax | 196.84M | 588.3M | 666.18M | 283.17M | 446.16M | -197.35M | 34.03M | 193.22M | 57.4M | -57.38M |
| incomeTaxExpense | -29000 | 84000 | 78000 | 78000 | -110K | -72000 | -754K | 23000 | 140K | 58000 |
| netIncomeFromContinuingOperations | 196.87M | 588.22M | 666.1M | 283.34M | 446.27M | -197.28M | 34.78M | 193.2M | 57.26M | -57.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -247K | - | - | - | - | - | - |
| netIncome | 196.87M | 588.22M | 666.1M | 283.1M | 446.27M | -197.28M | 34.78M | 193.2M | 57.26M | -57.44M |
| netIncomeDeductions | - | - | - | 19.58M | - | - | - | - | - | - |
| bottomLineNetIncome | 196.87M | 588.22M | 666.1M | 263.52M | 446.27M | -197.28M | 34.78M | 193.2M | 57.26M | -57.44M |
| eps | 4.02 | 11.91 | 14.54 | 6.17 | 9.59 | -4.24 | 0.75 | 3.8 | 1.24 | -1.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.09M | 122.41M | 331.2M | 52.82M | 64.3M | 52.96M | 35.17M | 38.09M | 70.83M | 99.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.09M | 122.41M | 331.2M | 52.82M | 64.3M | 52.96M | 35.17M | 38.09M | 70.83M | 99.1M |
| netReceivables | 10.45M | 67.56M | 4.94M | 4.96M | 7.12M | 11.83M | 4.37M | 39.81M | 5.22M | 5.5M |
| accountsReceivables | 10.45M | 9.39M | 4.94M | 4.64M | 1.86M | 2.4M | 2.01M | 8.21M | 5.22M | 5.28M |
| otherReceivables | - | 58.17M | 4.94M | 321K | 4.47M | 9.43M | 2.36M | 31.6M | - | 221K |
| inventory | 6.96M | 6M | 6.88M | 7.76M | 8.02M | 6.44M | 8.26M | 9.99M | 14.87M | 7.28M |
| prepaids | - | 12.17M | - | - | 14.3M | - | 14.15M | 18.45M | - | - |
| otherCurrentAssets | -6.96M | 93.06M | 25.52M | 24.6M | -267K | - | - | -31.6M | - | - |
| totalCurrentAssets | 107.55M | 301.19M | 368.54M | 90.14M | 93.47M | 85.04M | 61.95M | 106.34M | 108.38M | 131.73M |
| propertyPlantEquipmentNet | 35.13M | 33.58M | 30.58M | 31.35M | 29.88M | 32.19M | 36.29M | 31.46M | 30.22M | 24.15M |
| goodwill | - | - | 782K | 859K | 933K | 825K | 751K | 64000 | 74000 | 164K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | -9.31M |
| goodwillAndIntangibleAssets | - | - | 782K | 859K | 933K | 825K | 751K | 64000 | 74000 | -9.15M |
| longTermInvestments | 8.73B | 52.98M | 39.76M | 44.17M | 43.14M | 36.99M | 27.2M | 20.38M | 5.69B | 5.61B |
| taxAssets | 726K | 712K | 782K | 859K | 933K | 825K | 751K | 64000 | 74000 | 164K |
| otherNonCurrentAssets | 117.6M | 8.24B | 7.7B | 6.9B | 6.49B | 5.95B | 6.15B | 5.95B | 38.21M | 9.15M |
| totalNonCurrentAssets | 8.89B | 8.33B | 7.77B | 6.98B | 6.57B | 6.02B | 6.21B | 6B | 5.76B | 5.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.99B | 8.63B | 8.14B | 7.07B | 6.66B | 6.11B | 6.28B | 6.11B | 5.87B | 5.77B |
| totalPayables | 82.48M | 76.54M | 67.85M | 59.97M | 50.08M | 49.92M | 52.5M | 63.22M | 63.38M | 54.46M |
| accountPayables | 82.48M | 76.54M | 67.85M | 59.97M | 50.08M | 49.92M | 52.5M | 63.22M | 63.38M | 54.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 9.01M | 3.88M | 2.33M | 973K | 1.58M | 1.59M | 1.72M | 2.76M |
| shortTermDebt | 890.24M | 909.88M | 500.37M | 504.95M | 528.61M | 465.3M | 374.67M | 588.6M | 259.94M | 343.82M |
| capitalLeaseObligationsCurrent | 3.6M | 3.21M | 2.98M | 3.4M | 3.91M | 3.84M | 3.66M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.23M | 16.75M | 14.11M | 12.74M | 11.51M | 11.18M | 11.23M | 12.41M | 12.72M | 13.65M |
| otherCurrentLiabilities | -105.31M | 46.29M | 14.11M | 12.74M | 21.2M | 20.81M | 20.6M | 21.46M | 27M | 27.45M |
| totalCurrentLiabilities | 890.24M | 1.05B | 600.52M | 584.94M | 606.13M | 540.85M | 453.02M | 674.87M | 352.05M | 428.5M |
| longTermDebt | 2.68B | 2.66B | 2.82B | 2.71B | 2.72B | 2.45B | 2.59B | 2.13B | 2.33B | 2.09B |
| capitalLeaseObligationsNonCurrent | 72.1M | 72.67M | 73.82M | 76.6M | 76.18M | 80.03M | 110.37M | - | - | - |
| deferredRevenueNonCurrent | 2.62M | 2.99M | 3.37M | 3.75M | 4.13M | 4.51M | 4.88M | 5.26M | 5.64M | 6.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2000 | 4.66M | 2000 | 2.82M | 68000 | 55000 | 4000 |
| otherNonCurrentLiabilities | 435.88M | 2.99M | 10.17M | 225.38M | 4.13M | 153.23M | 4.88M | 171.62M | 195.68M | 220.93M |
| totalNonCurrentLiabilities | 3.18B | 2.74B | 2.9B | 3.02B | 2.8B | 2.69B | 2.71B | 2.31B | 2.54B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.7M | 75.88M | 76.8M | 80M | 80.09M | 83.87M | 114.03M | - | - | - |
| totalLiabilities | 4.07B | 3.79B | 3.82B | 3.6B | 3.41B | 3.23B | 3.16B | 2.98B | 2.89B | 2.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.26B | 3.04B | 2.67B | 2.92B | 2.93B | 2.78B | 2.83B |
| commonStock | 534.13M | 457.55M | 452.04M | 211.9M | 214.69M | 202.51M | 200.27M | 197.22M | 194.94M | 191.74M |
| retainedEarnings | 4.38B | 4.38B | 3.87B | 3.26B | 3.04B | 2.67B | 2.92B | 2.93B | 2.78B | 2.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 196.87M | 588.22M | 666.1M | 283.1M | 446.27M | -197.28M | 34.78M | 193.2M | 57.26M | -57.44M |
| depreciationAndAmortization | 8.86M | 8.32M | 7.92M | 7.78M | 7.81M | 8.2M | 8.81M | 6.75M | 5.59M | 10.08M |
| deferredIncomeTax | -29000 | 84000 | 78000 | 78000 | -110K | -72000 | -754K | 23000 | 140K | 58000 |
| stockBasedCompensation | 4.74M | 5.37M | 3.33M | 2.56M | 2.39M | 3.26M | 2.27M | 1.7M | -587K | 3.6M |
| changeInWorkingCapital | 3.51M | 4.67M | 8.38M | -5.88M | 4.13M | -6.24M | 22.65M | -6.21M | -3.48M | -788K |
| accountsReceivables | -1.07M | -4.45M | -299K | 1.51M | 5.02M | -6.8M | 3.84M | -3M | 284K | -272K |
| inventory | -962K | 880K | 890K | 250K | -1.57M | 1.82M | 1.73M | 4.88M | -7.59M | -3.25M |
| accountsPayables | 4.54M | 5.14M | 7.34M | -1.51M | -5.02M | 6.8M | -3.84M | -4.09M | 52000 | 2.15M |
| otherWorkingCapital | 997K | 3.1M | 453K | -6.13M | 5.7M | -8.06M | 20.92M | -7M | 3.77M | 586K |
| otherNonCashItems | 45.88M | -365.47M | -486.02M | -126.73M | -298.63M | 333.22M | 92.99M | -86.46M | 120.79M | 266.08M |
| netCashProvidedByOperatingActivities | 259.83M | 241.2M | 199.8M | 160.9M | 161.86M | 141.08M | 160.74M | 107.3M | 102.06M | 133.69M |
| investmentsInPropertyPlantAndEquipment | -180.09M | -187.15M | -125.97M | -129.35M | -127M | -4.96M | -5.63M | -8.01M | -11.73M | -4.84M |
| acquisitionsNet | - | - | - | 52.16M | -6.15M | -9.22M | -15.89M | -9.86M | - | - |
| purchasesOfInvestments | -285.23M | -108.96M | -13.78M | -52.16M | -46.47M | -565K | -802K | -652K | -208.09M | -248.32M |
| salesMaturitiesOfInvestments | 246.42M | - | 929K | 2.99M | 43.31M | -201.97M | -162.08M | 15.86M | 8.23M | - |
| otherInvestingActivities | 59.17M | -55.53M | -16.01M | -70.7M | -1.56M | -324K | -14.48M | -188.8M | -190.44M | 5.3M |
| netCashProvidedByInvestingActivities | -159.73M | -351.63M | -154.83M | -197.06M | -137.88M | -217.04M | -198.89M | -207.33M | -202.17M | -247.86M |
| netDebtIssuance | 13.9M | -16.78M | 60.87M | 113.31M | 68.04M | 154.66M | 51.07M | 128.27M | 195.06M | 170.07M |
| longTermNetDebtIssuance | 13.9M | -16.78M | 60.87M | 113.31M | 68.04M | 154.66M | 51.07M | 128.27M | 195.06M | 170.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.32M | -10.13M | 239.99M | -21.67M | -24.05M | - | - | - | - | -32.65M |
| netCommonStockIssuance | -58.32M | -10.13M | 239.99M | -21.67M | -24.05M | - | - | - | - | -32.65M |
| commonStockIssuance | - | - | 239.99M | - | - | - | - | - | - | - |
| commonStockRepurchased | -58.32M | -10.13M | - | -21.67M | -24.05M | - | - | - | - | -32.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.8M | -73.73M | -52.47M | -48.63M | -46.59M | -46.56M | -46.46M | -51.22M | -104.16M | -149.54M |
| commonDividendsPaid | -83.8M | -73.73M | -52.47M | -48.63M | -46.59M | -46.56M | -46.46M | -51.22M | -104.16M | -149.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.82M | 2.27M | -14.97M | -18.34M | -10.04M | -14.34M | 30.61M | -9.78M | -19.07M | -11.62M |
| netCashProvidedByFinancingActivities | -125.41M | -98.37M | 233.43M | 24.67M | -12.64M | 93.75M | 35.22M | 67.27M | 71.84M | -23.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 163.83M | 164.85M | 160.77M | 157.31M | 155.71M | 155.56M | 153.41M | 149.07M | 145.25M | 143.13M |
| costOfRevenue | 63.04M | 62.41M | 57.66M | 53.1M | 59.16M | 56.53M | 53.23M | 56.06M | 57.7M | 55.18M |
| grossProfit | 100.8M | 102.44M | 103.12M | 104.21M | 96.54M | 99.04M | 100.18M | 93.01M | 87.55M | 87.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.1M | 11.95M | - | 13.4M | 11.85M | 13.13M | 12.95M | 13.13M | 10.96M | 11.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.1M | 11.95M | - | 13.4M | 11.85M | 13.13M | 12.95M | 13.13M | 10.96M | 11.27M |
| otherExpenses | -7.44M | -11.88M | 6.27M | 2.16M | 2.02M | 2.33M | 5.46M | 35.6M | -32.21M | -16.81M |
| operatingExpenses | 4.67M | -11.88M | 6.27M | 15.56M | 13.87M | 15.46M | 18.41M | 15.13M | 12.83M | 13.51M |
| costAndExpenses | 67.7M | 50.53M | 63.92M | 68.66M | 73.04M | 71.98M | 142.18M | 33.58M | 70.53M | 68.69M |
| netInterestIncome | -31.91M | -30.75M | -28.37M | -26.67M | -28.99M | -28.58M | -27.69M | -26.86M | -25.52M | -27.72M |
| interestIncome | 1.03M | 1.12M | 791K | 867K | 1.85M | 2.35M | 2.57M | 3.39M | 4.18M | 1.19M |
| interestExpense | 32.94M | 31.86M | 29.16M | 27.54M | 27.36M | 27.55M | 26.82M | 26.78M | 26.47M | 25.8M |
| depreciationAndAmortization | 2.09M | 2.38M | 2.31M | 2.16M | 2.02M | 2.33M | 2.12M | 2M | 1.86M | 2.24M |
| ebitda | 29.55M | -16.57M | 99.16M | 105.96M | 163.17M | 95.79M | 84.38M | 117.49M | 44.73M | 57.38M |
| ebit | 27.46M | -18.94M | 96.85M | 103.81M | 161.15M | 93.46M | 82.25M | 185.93M | 334.27M | 198.93M |
| nonOperatingIncomeExcludingInterest | 68.67M | 133.27M | 30.1M | -15.16M | -78.48M | -9.88M | -71.02M | -105.49M | -260.33M | -124M |
| operatingIncome | 96.13M | 114.32M | 96.85M | 88.65M | 82.67M | 184.2M | 11.24M | 115.48M | 42.86M | 55.14M |
| totalOtherIncomeExpensesNet | -101.6M | -165.13M | -59.26M | -12.38M | 51.12M | -118.29M | 44.35M | 78.71M | 233.86M | 98.21M |
| incomeBeforeTax | -5.47M | -50.81M | 37.59M | 76.27M | 133.79M | 65.91M | 55.58M | 159.46M | 307.8M | 173.14M |
| incomeTaxExpense | 35000 | -14000 | -15000 | -38000 | 38000 | -12000 | 15000 | -1000 | 82000 | 6000 |
| netIncomeFromContinuingOperations | -5.51M | -50.79M | 37.61M | 76.3M | 133.75M | 65.92M | 55.57M | 159.15M | 308.32M | 173.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -148K | - | -596K | -572K |
| netIncome | -5.51M | -50.79M | 37.61M | 76.3M | 133.75M | 65.92M | 55.42M | 159.15M | 307.72M | 173.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.51M | -50.79M | 37.61M | 76.3M | 133.75M | 65.92M | 55.42M | 159.15M | 307.72M | 173.13M |
| eps | -0.11 | -1.04 | 0.77 | 1.56 | 2.73 | 1.23 | 1.12 | 3.22 | 6.23 | 3.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.6M | 97.09M | 101.86M | 25.62M | 27.02M | 122.41M | 107.62M | 119.96M | 182.78M | 331.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.6M | 97.09M | 101.86M | 25.62M | 27.02M | 122.41M | 107.62M | 119.96M | 182.78M | 331.2M |
| netReceivables | - | 10.45M | 9.24M | 67.16M | 67.23M | 67.56M | 57.87M | 57.65M | 57.44M | 4.94M |
| accountsReceivables | - | 10.45M | - | 8.99M | 9.06M | 9.39M | 57.87M | 57.65M | 57.44M | 4.94M |
| otherReceivables | - | - | 9.24M | 58.17M | 58.17M | 58.17M | 57.87M | 57.65M | 57.44M | 4.94M |
| inventory | - | 6.96M | - | 6.49M | 7.45M | 6M | - | - | - | 6.88M |
| prepaids | - | - | - | 12.56M | 14.8M | 12.17M | - | - | - | - |
| otherCurrentAssets | - | - | -111.1M | 144.89M | 20.85M | 93.06M | 36.64M | 36.26M | 31.36M | 25.52M |
| totalCurrentAssets | 157.6M | 107.55M | 111.1M | 256.72M | 137.36M | 301.19M | 202.12M | 213.87M | 271.58M | 368.54M |
| propertyPlantEquipmentNet | - | 35.13M | - | 8.42B | 8.46B | 33.58M | 8.37B | 8.25B | 8.1B | 30.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48B | 8.73B | 8.87B | 52.77M | 52.29M | 52.98M | 38.71M | 38.86M | 39.16M | 39.76M |
| taxAssets | - | 726K | - | - | - | 712K | - | - | - | 782K |
| otherNonCurrentAssets | 298.23M | 117.6M | 71.54M | 8.46B | 8.5B | 8.24B | 8.4B | 33.61M | 32.9M | 7.7B |
| totalNonCurrentAssets | 8.78B | 8.89B | 8.94B | 8.51B | 8.55B | 8.33B | 8.44B | 8.33B | 8.17B | 7.77B |
| otherAssets | - | - | 9.05B | - | - | - | - | - | - | - |
| totalAssets | 8.94B | 8.99B | 9.05B | 8.77B | 8.69B | 8.63B | 8.65B | 8.54B | 8.44B | 8.14B |
| totalPayables | 75.61M | 82.48M | 87.39M | 81.97M | 78.73M | 76.54M | 81.32M | 71.37M | 64.92M | 74.05M |
| accountPayables | 75.61M | 82.48M | 87.39M | 81.97M | 78.73M | 76.54M | 81.32M | 71.37M | 64.92M | 74.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 17.78M | - | - | - | - | 12.5M | 12.61M | 9.01M |
| shortTermDebt | 608.36M | 890.24M | 1.2B | 703.55M | 698.79M | 909.88M | 963.81M | 830M | 868.36M | 500.37M |
| capitalLeaseObligationsCurrent | 3.64M | 3.6M | 3.56M | 3.52M | 3.13M | 3.21M | 3.23M | 3.3M | 3.23M | 2.98M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.99M | 19.23M | - | 17.37M | 17.22M | 16.75M | 16.69M | 16.09M | 15.14M | 14.11M |
| otherCurrentLiabilities | -98.24M | -82.48M | 18.93M | 387M | 316.5M | 46.29M | 13.36M | 16.09M | 15.14M | 14.11M |
| totalCurrentLiabilities | 608.36M | 890.24M | 1.33B | 1.19B | 1.11B | 1.05B | 1.08B | 933.27M | 964.26M | 600.52M |
| longTermDebt | 2.88B | 2.68B | 2.64B | 2.51B | 2.57B | 2.66B | 2.69B | 2.77B | 2.78B | 3.14B |
| capitalLeaseObligationsNonCurrent | 71.17M | 72.1M | 72.18M | 73.09M | 71.89M | 72.67M | 73.33M | 74.08M | 74.29M | 73.82M |
| deferredRevenueNonCurrent | 2.52M | 2.62M | - | - | - | 2.99M | 3.09M | 3.18M | 3.28M | 3.37M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 9000 | 16000 | 19000 | 6.8M |
| otherNonCurrentLiabilities | 553.95M | 435.88M | -2.71B | 2.82M | 2.91M | 2.99M | 7.98M | 5.26M | 5.77M | 3.37M |
| totalNonCurrentLiabilities | 3.5B | 3.18B | 3.2B | 2.58B | 2.65B | 2.74B | 2.77B | 2.85B | 2.87B | 3.22B |
| otherLiabilities | - | - | 2.71B | - | - | - | - | -3.18M | - | - |
| capitalLeaseObligations | 74.81M | 75.7M | 75.74M | 76.61M | 75.02M | 75.88M | 76.57M | 77.39M | 77.52M | 76.8M |
| totalLiabilities | 4.11B | 4.07B | 4.04B | 3.78B | 3.76B | 3.79B | 3.85B | 3.78B | 3.83B | 3.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 517.53M | 534.13M | 467.64M | 463.46M | 452.04M | 457.55M | 455.75M | 452.64M | 452.19M | 452.04M |
| retainedEarnings | 4.31B | 4.38B | 4.55B | 4.53B | 4.47B | 4.38B | 4.34B | 4.3B | 4.16B | 3.87B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.51M | -50.79M | 37.61M | 76.3M | 133.75M | 65.92M | 55.42M | 159.15M | 307.72M | 173.13M |
| depreciationAndAmortization | 2.09M | 2.38M | 2.31M | 2.16M | 2.02M | 2.33M | 2.12M | 2M | 1.86M | 2.24M |
| deferredIncomeTax | 35000 | -14000 | - | -38000 | 38000 | -12000 | 15000 | -1000 | 82000 | 6000 |
| stockBasedCompensation | 1.12M | 1.28M | - | 1.15M | 1.09M | 2.05M | 1.24M | 1.42M | 671K | 921K |
| changeInWorkingCapital | -777K | 1.16M | 23.98M | -9.15M | -12.49M | -3.04M | 11.3M | -3.61M | 28000 | 5.29M |
| accountsReceivables | 2.44M | -1.22M | -244K | 70000 | 326K | -2.07M | -701K | -1.43M | -246K | 145K |
| inventory | 601K | 297K | -766K | 966K | -1.46M | 518K | 670K | -737K | 429K | 183K |
| accountsPayables | -4.06M | 583K | 11.06M | -5.88M | -1.22M | 697K | 11.08M | 345K | -6.98M | 5.2M |
| otherWorkingCapital | 245K | 1.5M | 13.94M | -4.31M | -10.13M | -2.18M | 248K | -1.79M | 26000 | -240K |
| otherNonCashItems | 64.71M | 115M | 27.84M | -16.17M | -78.31M | -9M | 3.73M | -97.83M | 28.2M | -124.59M |
| netCashProvidedByOperatingActivities | 61.66M | 67.75M | 91.73M | 54.24M | 46.1M | 58.24M | 73.82M | 53.89M | 53.76M | 57M |
| investmentsInPropertyPlantAndEquipment | -25.5M | -84.26M | -40.07M | -33.45M | -1.95M | -94.55M | -4.94M | -66.04M | -1.9M | -39.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -9.34M |
| purchasesOfInvestments | -5.65M | 12.94M | -178.46M | -14.98M | -104.72M | 39.93M | -43.05M | -18.61M | -87.23M | 9.34M |
| salesMaturitiesOfInvestments | 81.86M | 18.49M | 149.29M | - | - | - | - | - | - | 32000 |
| otherInvestingActivities | -10.25M | 1.36M | 52.52M | -5.87M | -50.27M | 736K | -1.35M | 5.89M | -60.81M | -9.68M |
| netCashProvidedByInvestingActivities | 40.46M | -51.47M | -16.72M | -39.32M | -52.22M | -53.88M | -49.33M | -78.75M | -169.66M | -48.72M |
| netDebtIssuance | 45.89M | 26.84M | -44.25M | 6.46M | -19.29M | 41.02M | -18.98M | -20.32M | -18.35M | 63.53M |
| longTermNetDebtIssuance | 45.89M | 26.84M | -44.25M | 6.46M | -19.29M | 41.02M | -18.98M | -21.13M | -18.35M | 63.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 803K | - | - |
| netStockIssuance | -66.43M | -27.22M | -500K | - | -30.6M | -10.13M | - | - | - | 239.99M |
| netCommonStockIssuance | -66.43M | -27.22M | -500K | - | -30.6M | -10.13M | - | - | - | 239.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 239.99M |
| commonStockRepurchased | -66.43M | -27.22M | -500K | - | -30.6M | -10.13M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.66M | -19.86M | -19.88M | -19.8M | -17.68M | -17.79M | -17.79M | -17.78M | -14.45M | -13.38M |
| commonDividendsPaid | -19.66M | -19.81M | -19.88M | -19.8M | -17.68M | -17.79M | -17.79M | -17.78M | -14.45M | -13.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | -817K | 65.87M | -2.99M | -21.69M | -2.68M | -62000 | -1.33M | 265K | -895K |
| netCashProvidedByFinancingActivities | -41.61M | -21.05M | 1.23M | -16.33M | -89.26M | 10.43M | -36.83M | -37.96M | -32.53M | 289.25M |