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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,215 | 145,040 | 92,304 | 72,318 | 59,492 |
| Receivables | 417,491 | 408,352 | 285,549 | 283,105 | 305,939 |
| Inventories | 235,633 | 236,745 | 264,138 | 327,110 | 357,751 |
| Other current assets | 240,300 | 75,166 | 71,135 | 238,747 | 119,863 |
| TOTAL | $963,639 | $865,303 | $713,126 | $921,280 | $843,045 |
| Non-Current Assets | |||||
| Investments And Advances | 161,403 | 159,596 | 162,508 | 201,116 | 195,606 |
| Other Non-Current Assets | 13,809,438 | 13,869,493 | 14,107,277 | 14,258,943 | 14,272,909 |
| TOTAL | $13,970,841 | $14,029,089 | $14,269,785 | $14,460,059 | $14,468,515 |
| Total Assets | $14,934,480 | $14,894,392 | $14,982,911 | $15,381,339 | $15,311,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,353,989 | 978,027 | 971,384 | 722,522 | 592,218 |
| Accounts payable and accrued liabilities | 403,745 | 97,239 | 105,210 | 125,712 | 98,667 |
| Accrued Expenses | N/A | 54,259 | 54,790 | 53,531 | 56,036 |
| Other current liabilities | N/A | 126,568 | 181,257 | 172,956 | 177,054 |
| TOTAL | $1,757,734 | $1,415,511 | $1,412,066 | $1,191,265 | $1,045,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,933,093 | 6,174,681 | 6,298,748 | 6,713,218 | 6,811,318 |
| Deferred Revenues | N/A | 41,577 | 47,262 | 66,220 | 75,304 |
| Other Non-Current Liabilities | 134,925 | 108,559 | 98,874 | 96,785 | 98,608 |
| TOTAL | $6,068,018 | $6,321,618 | $6,435,818 | $6,848,809 | $6,948,068 |
| Total Liabilities | $7,825,752 | $7,737,129 | $7,847,884 | $8,040,074 | $7,993,662 |
| Shareholders' Equity | |||||
| Common Shares | 4,423,380 | 4,460,652 | 4,480,749 | 4,478,771 | 4,513,812 |
| Retained earnings | 2,613,343 | 2,616,618 | 2,578,713 | 2,784,444 | 2,730,046 |
| Other shareholders' equity | 21,458 | 21,477 | 20,471 | 24,175 | 23,104 |
| TOTAL | $7,108,728 | $7,157,263 | $7,135,027 | $7,341,265 | $7,317,898 |
| Total Liabilities And Equity | $14,934,480 | $14,894,392 | $14,982,911 | $15,381,339 | $15,311,560 |