Riocan Real Est Un (REI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,040 | 190,243 | 124,234 | 86,229 | 77,758 |
| Receivables | 408,352 | 340,479 | 112,076 | 145,474 | 149,860 |
| Inventories | 236,745 | 284,050 | 217,186 | 272,005 | 217,043 |
| Other current assets | 75,166 | 41,275 | 99,742 | 133,712 | 164,813 |
| TOTAL | $865,303 | $856,047 | $553,238 | $637,420 | $609,474 |
| Non-Current Assets | |||||
| Investments And Advances | 159,596 | 408,588 | 383,883 | 364,892 | 327,335 |
| Other Non-Current Assets | 13,869,493 | 14,207,409 | 13,905,160 | 14,099,547 | 14,240,654 |
| TOTAL | $14,029,089 | $14,615,997 | $14,289,043 | $14,464,439 | $14,567,989 |
| Total Assets | $14,894,392 | $15,472,044 | $14,842,281 | $15,101,859 | $15,177,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 978,027 | 1,082,564 | 1,265,421 | 1,152,638 | 461,001 |
| Accounts payable and accrued liabilities | 97,239 | 82,632 | 68,516 | 88,616 | 92,253 |
| Accrued Expenses | 54,259 | 56,118 | 42,043 | 28,745 | 28,879 |
| Other current liabilities | 126,568 | 174,473 | 177,570 | 191,237 | 156,195 |
| TOTAL | $1,415,511 | $1,536,471 | $1,649,992 | $1,584,883 | $858,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,174,681 | 6,241,350 | 5,595,692 | 5,589,705 | 6,207,245 |
| Deferred Revenues | 41,577 | 85,730 | 31,445 | 41,359 | 55,435 |
| Other Non-Current Liabilities | 108,559 | 92,747 | 56,224 | 49,688 | 71,604 |
| TOTAL | $6,321,618 | $6,377,235 | $5,754,519 | $5,788,084 | $6,407,147 |
| Total Liabilities | $7,737,129 | $7,913,706 | $7,404,511 | $7,372,967 | $7,266,119 |
| Shareholders' Equity | |||||
| Common Shares | 4,460,652 | 4,560,361 | 4,560,166 | 4,556,783 | 4,696,785 |
| Retained earnings | 2,616,618 | 2,911,106 | 2,770,404 | 3,054,526 | 3,187,070 |
| Other shareholders' equity | 21,477 | 29,359 | 51,249 | 62,373 | -26,541 |
| TOTAL | $7,157,263 | $7,558,338 | $7,437,770 | $7,728,892 | $7,911,344 |
| Total Liabilities And Equity | $14,894,392 | $15,472,044 | $14,842,281 | $15,101,859 | $15,177,463 |