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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,243 | 39,737 | 50,789 | 44,681 | 124,234 |
| Receivables | 340,479 | 181,976 | 141,984 | 106,795 | 112,076 |
| Inventories | 284,050 | 295,779 | 266,677 | 240,949 | 217,186 |
| Other current assets | 41,275 | 129,151 | 105,536 | 73,025 | 99,742 |
| TOTAL | $856,047 | $646,643 | $564,986 | $465,450 | $553,238 |
| Non-Current Assets | |||||
| Investments And Advances | 408,588 | 382,110 | 384,161 | 382,364 | 383,883 |
| Other Non-Current Assets | 14,207,409 | 14,256,051 | 14,273,382 | 14,188,855 | 13,905,160 |
| TOTAL | $14,615,997 | $14,638,161 | $14,657,543 | $14,571,219 | $14,289,043 |
| Total Assets | $15,472,044 | $15,284,804 | $15,222,529 | $15,036,669 | $14,842,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082,564 | 1,614,811 | 1,192,795 | 1,213,648 | 1,265,421 |
| Accounts payable and accrued liabilities | 82,632 | 90,390 | 86,699 | 84,225 | 68,516 |
| Accrued Expenses | 56,118 | 56,776 | 45,260 | 56,028 | 42,043 |
| Other current liabilities | 174,473 | 153,292 | 196,203 | 196,767 | 177,570 |
| TOTAL | $1,536,471 | $2,051,537 | $1,649,241 | $1,619,101 | $1,649,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,241,350 | 5,576,885 | 5,948,474 | 5,784,522 | 5,595,692 |
| Deferred Revenues | 85,730 | 80,523 | 79,716 | 21,540 | 31,445 |
| Other Non-Current Liabilities | 92,747 | 94,178 | 51,048 | 53,006 | 56,224 |
| TOTAL | $6,377,235 | $5,719,527 | $6,054,755 | $5,940,182 | $5,754,519 |
| Total Liabilities | $7,913,706 | $7,771,064 | $7,703,996 | $7,559,283 | $7,404,511 |
| Shareholders' Equity | |||||
| Common Shares | 4,560,361 | 4,560,223 | 4,560,061 | 4,559,986 | 4,560,166 |
| Retained earnings | 2,911,106 | 2,868,837 | 2,855,359 | 2,816,374 | 2,770,404 |
| Other shareholders' equity | 29,359 | 29,804 | 50,781 | 52,353 | 51,249 |
| TOTAL | $7,558,338 | $7,513,740 | $7,518,533 | $7,477,386 | $7,437,770 |
| Total Liabilities And Equity | $15,472,044 | $15,284,804 | $15,222,529 | $15,036,669 | $14,842,281 |