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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 135,348 | 148,900 | 120,113 | 130,656 | 144,976 |
| Other current assets | 214,084 | 298,934 | 4,707 | 11,377 | 19,539 |
| TOTAL | $349,432 | $447,834 | $124,820 | $142,033 | $164,515 |
| Non-Current Assets | |||||
| PPE Net | 5,013,157 | 4,971,774 | 5,043,451 | 4,930,914 | 4,992,043 |
| Other Non-Current Assets | 287,268 | 302,091 | 230,709 | 263,873 | 179,187 |
| TOTAL | $5,300,425 | $5,273,865 | $5,274,160 | $5,194,787 | $5,171,230 |
| Total Assets | $5,649,857 | $5,721,699 | $5,398,980 | $5,336,820 | $5,335,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,518,877 | N/A | N/A |
| Accounts payable and accrued liabilities | 190,665 | 193,191 | N/A | 183,625 | 179,453 |
| TOTAL | $332,665 | $1,302,134 | $3,687,743 | $325,625 | $329,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,533,360 | 2,598,412 | N/A | 3,260,295 | 3,226,018 |
| TOTAL | $3,533,360 | $2,598,412 | $0 | $3,260,295 | $3,226,018 |
| Total Liabilities | $3,866,025 | $3,900,546 | $3,687,743 | $3,585,920 | $3,555,471 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | -719,379 | N/A |
| Other shareholders' equity | 1,783,832 | 1,821,153 | 1,711,237 | 9,473 | 1,780,274 |
| TOTAL | $1,783,832 | $1,821,153 | $1,711,237 | $1,750,900 | $1,780,274 |
| Total Liabilities And Equity | $5,649,857 | $5,721,699 | $5,398,980 | $5,336,820 | $5,335,745 |