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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,944 | 97,133 | 86,229 | 53,315 | 71,864 |
| Receivables | 86,760 | 90,118 | 145,474 | 333,066 | 323,391 |
| Inventories | 327,596 | 289,556 | 272,005 | 263,306 | 272,520 |
| Other current assets | 284,044 | 163,409 | 133,712 | 299,253 | 238,827 |
| TOTAL | $952,344 | $640,216 | $637,420 | $948,940 | $906,602 |
| Non-Current Assets | |||||
| Investments And Advances | 383,958 | 373,339 | 364,892 | 371,121 | 368,277 |
| Other Non-Current Assets | 14,187,146 | 14,165,558 | 14,099,547 | 14,004,175 | 14,198,843 |
| TOTAL | $14,571,104 | $14,538,897 | $14,464,439 | $14,375,296 | $14,567,120 |
| Total Assets | $15,523,448 | $15,179,113 | $15,101,859 | $15,324,236 | $15,473,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,539,913 | 1,670,059 | 1,152,638 | 1,367,060 | 985,815 |
| Accounts payable and accrued liabilities | 80,379 | 94,790 | 88,616 | 107,246 | 116,768 |
| Accrued Expenses | 30,795 | 28,379 | 28,745 | 31,026 | 30,152 |
| Other current liabilities | 198,619 | 180,364 | 191,237 | 164,666 | 183,577 |
| TOTAL | $1,949,042 | $2,069,555 | $1,584,883 | $1,769,173 | $1,438,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,546,923 | 5,145,744 | 5,589,705 | 5,475,175 | 5,891,901 |
| Deferred Revenues | 37,281 | 39,969 | 41,359 | 27,958 | 47,052 |
| Other Non-Current Liabilities | 49,986 | 49,381 | 49,688 | 53,678 | 52,549 |
| TOTAL | $5,764,418 | $5,351,631 | $5,788,084 | $5,677,815 | $6,088,949 |
| Total Liabilities | $7,713,460 | $7,421,186 | $7,372,967 | $7,446,988 | $7,527,507 |
| Shareholders' Equity | |||||
| Common Shares | 4,559,234 | 4,558,538 | 4,556,783 | 4,610,635 | 4,610,479 |
| Retained earnings | 3,123,797 | 3,092,935 | 3,054,526 | 3,157,452 | 3,231,735 |
| Other shareholders' equity | 75,066 | 57,286 | 62,373 | 56,361 | 53,065 |
| TOTAL | $7,809,988 | $7,757,927 | $7,728,892 | $7,877,248 | $7,946,215 |
| Total Liabilities And Equity | $15,523,448 | $15,179,113 | $15,101,859 | $15,324,236 | $15,473,722 |