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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 32,371 | 65,327 | N/A | N/A |
| Receivables | 31,000 | 147,593 | 145,370 | 128,664 | 114,633 |
| Other current assets | 104,000 | 0 | 0 | 105,882 | 146,842 |
| TOTAL | $227,000 | $179,964 | $210,697 | $234,546 | $261,475 |
| Non-Current Assets | |||||
| PPE Net | 6,094,000 | N/A | 5,102,219 | 5,513,537 | 5,120,173 |
| Investments And Advances | 63,000 | N/A | 69,361 | 67,337 | 58,063 |
| Intangibles | 287,000 | N/A | 196,602 | N/A | 186,157 |
| Other Non-Current Assets | 188,000 | 6,320,813 | 529,726 | 251,077 | 235,683 |
| TOTAL | $6,632,000 | $6,320,813 | $5,897,908 | $5,831,951 | $5,600,076 |
| Total Assets | $6,859,000 | $6,500,777 | $6,108,605 | $6,066,497 | $5,861,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,000 | 218,345 | N/A | 191,060 | 192,644 |
| Accrued Expenses | N/A | N/A | 29,454 | N/A | N/A |
| Other current liabilities | N/A | N/A | 140,277 | N/A | N/A |
| TOTAL | $252,000 | $362,332 | $202,246 | $335,195 | $332,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,410,000 | 4,188,620 | 3,936,205 | 3,880,980 | 3,663,221 |
| Deferred Revenues | N/A | N/A | 9,452 | N/A | N/A |
| Other Non-Current Liabilities | -46,000 | -37,898 | 168,992 | -17,377 | -8,443 |
| TOTAL | $4,410,000 | $4,188,620 | $4,105,197 | $3,880,980 | $3,663,221 |
| Total Liabilities | $4,662,000 | $4,550,952 | $4,307,443 | $4,216,175 | $3,996,023 |
| Shareholders' Equity | |||||
| Retained earnings | -965,000 | N/A | 1,676,720 | N/A | -928,394 |
| Other shareholders' equity | -1,000 | 1,911,927 | -2,677,097 | 1,832,945 | 14,533 |
| TOTAL | $2,151,000 | $1,911,927 | $1,801,162 | $1,832,945 | $1,857,085 |
| Total Liabilities And Equity | $6,813,000 | $6,462,879 | $6,108,605 | $6,049,120 | $5,853,108 |