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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 29,000 | 37,000 | 39,000 | 28,000 |
| Receivables | 112,000 | 115,000 | 116,000 | 182,000 | 177,000 |
| Other current assets | 65,000 | 48,000 | 60,000 | 15,000 | 53,000 |
| TOTAL | $228,000 | $192,000 | $213,000 | $236,000 | $258,000 |
| Non-Current Assets | |||||
| PPE Net | 26,000 | 25,000 | 22,000 | N/A | N/A |
| Investments And Advances | 46,000 | 43,000 | 41,000 | 36,000 | 375,000 |
| Other Non-Current Assets | 14,092,000 | 13,685,000 | 13,508,000 | 13,258,000 | 12,459,000 |
| TOTAL | $14,164,000 | $13,753,000 | $13,571,000 | $13,294,000 | $12,834,000 |
| Total Assets | $14,392,000 | $13,945,000 | $13,784,000 | $13,530,000 | $13,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659,000 | 499,000 | 331,000 | 413,000 | 369,000 |
| Accounts payable and accrued liabilities | 109,000 | 104,000 | 96,000 | 41,000 | 40,000 |
| Accrued Expenses | 32,000 | 30,000 | 28,000 | 29,000 | 26,000 |
| Other current liabilities | 100,000 | 61,000 | 62,000 | 80,000 | 76,000 |
| TOTAL | $951,000 | $743,000 | $563,000 | $645,000 | $578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,779,000 | 5,671,000 | 5,763,000 | 5,546,000 | 5,364,000 |
| Deferred Revenues | 15,000 | 13,000 | 10,000 | 15,000 | N/A |
| Other Non-Current Liabilities | 40,000 | 41,000 | 39,000 | 25,000 | 23,000 |
| TOTAL | $5,853,000 | $5,746,000 | $5,835,000 | $5,613,000 | $5,428,000 |
| Total Liabilities | $6,804,000 | $6,489,000 | $6,398,000 | $6,258,000 | $6,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,323,000 | 7,191,000 | 7,121,000 | 6,996,000 | 6,796,000 |
| TOTAL | $7,588,000 | $7,456,000 | $7,386,000 | $7,261,000 | $7,061,000 |
| Total Liabilities And Equity | $14,392,000 | $13,945,000 | $13,784,000 | $13,519,000 | $13,067,000 |