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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | N/A | N/A | N/A | N/A |
| Receivables | 31,000 | 114,633 | 130,656 | 105,322 | 121,909 |
| Other current assets | 104,000 | 146,842 | 11,377 | -105,322 | -121,909 |
| TOTAL | $227,000 | $261,475 | $142,033 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,094,000 | 5,120,173 | 4,930,914 | 5,020,197 | 4,438,951 |
| Investments And Advances | 63,000 | 58,063 | N/A | N/A | N/A |
| Intangibles | 287,000 | 186,157 | N/A | N/A | N/A |
| Other Non-Current Assets | 188,000 | 235,683 | 263,873 | -5,020,197 | -4,438,951 |
| TOTAL | $6,632,000 | $5,600,076 | $5,194,787 | $N/A | $N/A |
| Total Assets | $6,859,000 | $5,861,551 | $5,336,820 | $5,250,056 | $4,607,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,000 | 192,644 | 183,625 | 193,076 | 173,342 |
| Accrued Expenses | N/A | N/A | N/A | 27,078 | 173,342 |
| TOTAL | $252,000 | $332,802 | $325,625 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,410,000 | 3,663,221 | 3,260,295 | 3,235,248 | 2,780,587 |
| Other Non-Current Liabilities | -46,000 | -8,443 | 0 | -3,379,248 | -2,780,587 |
| TOTAL | $4,410,000 | $3,663,221 | $3,260,295 | $N/A | $N/A |
| Total Liabilities | $4,662,000 | $3,996,023 | $3,585,920 | $3,572,324 | $2,953,929 |
| Shareholders' Equity | |||||
| Retained earnings | -965,000 | -928,394 | -719,379 | -569,228 | N/A |
| Other shareholders' equity | -1,000 | 14,533 | 9,473 | 6,882 | 1,654,034 |
| TOTAL | $2,151,000 | $1,857,085 | $1,750,900 | $1,677,732 | $1,654,034 |
| Total Liabilities And Equity | $6,813,000 | $5,853,108 | $5,336,820 | $5,250,056 | $4,607,963 |