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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,456 | 93,516 | 74,698 | 70,225 | 54,366 |
| Receivables | 129,547 | 90,988 | 42,324 | 51,783 | 69,017 |
| Inventories | 214,181 | 108,956 | 206,123 | 132,003 | 48,414 |
| Other current assets | 226,300 | 81,950 | 287,205 | 616,013 | 392,917 |
| TOTAL | $808,484 | $375,410 | $610,350 | $870,024 | $564,714 |
| Non-Current Assets | |||||
| Investments And Advances | 209,676 | 190,508 | 189,817 | 176,256 | 185,278 |
| Other Non-Current Assets | 14,249,548 | 14,622,408 | 13,203,598 | 13,330,298 | 13,423,768 |
| TOTAL | $14,459,224 | $14,812,916 | $13,393,415 | $13,506,554 | $13,609,046 |
| Total Assets | $15,267,708 | $15,188,326 | $14,003,765 | $14,376,578 | $14,173,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935,159 | 934,011 | 1,023,611 | 637,093 | 1,080,426 |
| Accounts payable and accrued liabilities | 86,542 | 57,754 | 56,171 | 54,689 | 59,491 |
| Accrued Expenses | 31,184 | 28,902 | 23,187 | 27,435 | 26,841 |
| Other current liabilities | 163,549 | 173,842 | 167,901 | 141,922 | 113,445 |
| TOTAL | $1,323,563 | $1,298,374 | $1,411,672 | $959,781 | $1,501,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992,724 | 5,456,807 | 4,850,422 | 5,262,202 | 4,573,166 |
| Deferred Revenues | 36,256 | 30,609 | 64,533 | 20,527 | 22,071 |
| Other Non-Current Liabilities | 116,504 | 72,397 | 55,173 | 46,070 | 47,096 |
| TOTAL | $6,209,172 | $5,584,741 | $4,925,703 | $5,372,111 | $4,662,591 |
| Total Liabilities | $7,532,735 | $6,883,115 | $6,337,375 | $6,331,892 | $6,163,872 |
| Shareholders' Equity | |||||
| Common Shares | 4,815,230 | 4,814,097 | 4,484,827 | 8,044,686 | 7,865,133 |
| Retained earnings | 2,950,019 | 3,472,324 | 3,152,383 | N/A | N/A |
| Other shareholders' equity | -68,342 | -17,278 | -4,269 | 0 | 0 |
| TOTAL | $7,734,973 | $8,305,211 | $7,666,390 | $8,044,686 | $8,009,888 |
| Total Liabilities And Equity | $15,267,708 | $15,188,326 | $14,003,765 | $14,376,578 | $14,173,760 |