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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,737 | 50,789 | 44,681 | 124,234 | 43,220 |
| Receivables | 181,976 | 141,984 | 106,795 | 112,076 | 72,079 |
| Inventories | 295,779 | 266,677 | 240,949 | 217,186 | 198,913 |
| Other current assets | 129,151 | 105,536 | 73,025 | 99,742 | 357,080 |
| TOTAL | $646,643 | $564,986 | $465,450 | $553,238 | $671,292 |
| Non-Current Assets | |||||
| Investments And Advances | 382,110 | 384,161 | 382,364 | 383,883 | 395,924 |
| Other Non-Current Assets | 14,256,051 | 14,273,382 | 14,188,855 | 13,905,160 | 14,019,187 |
| TOTAL | $14,638,161 | $14,657,543 | $14,571,219 | $14,289,043 | $14,415,111 |
| Total Assets | $15,284,804 | $15,222,529 | $15,036,669 | $14,842,281 | $15,086,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614,811 | 1,192,795 | 1,213,648 | 1,265,421 | 1,272,136 |
| Accounts payable and accrued liabilities | 90,390 | 86,699 | 84,225 | 68,516 | 76,282 |
| Accrued Expenses | 56,776 | 45,260 | 56,028 | 42,043 | 34,557 |
| Other current liabilities | 153,292 | 196,203 | 196,767 | 177,570 | 179,079 |
| TOTAL | $2,051,537 | $1,649,241 | $1,619,101 | $1,649,992 | $1,659,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,576,885 | 5,948,474 | 5,784,522 | 5,595,692 | 5,617,204 |
| Deferred Revenues | 80,523 | 79,716 | 21,540 | 31,445 | 36,811 |
| Other Non-Current Liabilities | 94,178 | 51,048 | 53,006 | 56,224 | 51,742 |
| TOTAL | $5,719,527 | $6,054,755 | $5,940,182 | $5,754,519 | $5,770,384 |
| Total Liabilities | $7,771,064 | $7,703,996 | $7,559,283 | $7,404,511 | $7,429,475 |
| Shareholders' Equity | |||||
| Common Shares | 4,560,223 | 4,560,061 | 4,559,986 | 4,560,166 | 4,559,293 |
| Retained earnings | 2,868,837 | 2,855,359 | 2,816,374 | 2,770,404 | 2,969,177 |
| Other shareholders' equity | 29,804 | 50,781 | 52,353 | 51,249 | 73,669 |
| TOTAL | $7,513,740 | $7,518,533 | $7,477,386 | $7,437,770 | $7,656,928 |
| Total Liabilities And Equity | $15,284,804 | $15,222,529 | $15,036,669 | $14,842,281 | $15,086,403 |