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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,318 | 56,000 | 39,000 | 183,000 | 77,000 |
| Receivables | 83,326 | 97,000 | 182,000 | 143,000 | 85,000 |
| Inventories | 45,276 | N/A | N/A | N/A | N/A |
| Other current assets | 3,290,669 | 255,000 | 15,000 | 49,000 | 0 |
| TOTAL | $3,502,589 | $408,000 | $236,000 | $375,000 | $162,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 10,024,000 |
| Investments And Advances | 158,994 | 63,000 | 36,000 | 50,000 | 41,000 |
| Other Non-Current Assets | 12,334,908 | 14,206,000 | 13,258,000 | 12,518,000 | 540,000 |
| TOTAL | $12,493,902 | $14,269,000 | $13,294,000 | $12,568,000 | $10,605,000 |
| Total Assets | $15,996,491 | $14,677,000 | $13,530,000 | $12,943,000 | $10,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 795,000 | 413,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 103,908 | 85,000 | 41,000 | 48,000 | N/A |
| Accrued Expenses | 30,085 | 31,000 | 29,000 | 31,000 | N/A |
| Other current liabilities | 1,332,583 | 95,000 | 80,000 | 119,000 | N/A |
| TOTAL | $1,540,759 | $1,070,000 | $645,000 | $409,000 | $291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,164,735 | 5,649,000 | 5,546,000 | 5,588,000 | 5,034,000 |
| Deferred Revenues | 20,821 | 18,000 | 15,000 | N/A | N/A |
| Other Non-Current Liabilities | 85,684 | 50,000 | 25,000 | 33,000 | -79,000 |
| TOTAL | $6,528,911 | $5,739,000 | $5,613,000 | $5,654,000 | $5,034,000 |
| Total Liabilities | $8,069,670 | $6,809,000 | $6,258,000 | $6,063,000 | $5,325,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,660,588 | 7,603,000 | 6,996,000 | 6,582,000 | 5,098,000 |
| TOTAL | $7,926,039 | $7,868,000 | $7,261,000 | $6,847,000 | $5,363,000 |
| Total Liabilities And Equity | $15,995,709 | $14,677,000 | $13,519,000 | $12,910,000 | $10,688,000 |