Riocan Real Est Un (REI-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,220 | 253,944 | 97,133 | 86,229 | 53,315 |
| Receivables | 72,079 | 86,760 | 90,118 | 145,474 | 333,066 |
| Inventories | 198,913 | 327,596 | 289,556 | 272,005 | 263,306 |
| Other current assets | 357,080 | 284,044 | 163,409 | 133,712 | 299,253 |
| TOTAL | $671,292 | $952,344 | $640,216 | $637,420 | $948,940 |
| Non-Current Assets | |||||
| Investments And Advances | 395,924 | 383,958 | 373,339 | 364,892 | 371,121 |
| Other Non-Current Assets | 14,019,187 | 14,187,146 | 14,165,558 | 14,099,547 | 14,004,175 |
| TOTAL | $14,415,111 | $14,571,104 | $14,538,897 | $14,464,439 | $14,375,296 |
| Total Assets | $15,086,403 | $15,523,448 | $15,179,113 | $15,101,859 | $15,324,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,272,136 | 1,539,913 | 1,670,059 | 1,152,638 | 1,367,060 |
| Accounts payable and accrued liabilities | 76,282 | 80,379 | 94,790 | 88,616 | 107,246 |
| Accrued Expenses | 34,557 | 30,795 | 28,379 | 28,745 | 31,026 |
| Other current liabilities | 179,079 | 198,619 | 180,364 | 191,237 | 164,666 |
| TOTAL | $1,659,091 | $1,949,042 | $2,069,555 | $1,584,883 | $1,769,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,617,204 | 5,546,923 | 5,145,744 | 5,589,705 | 5,475,175 |
| Deferred Revenues | 36,811 | 37,281 | 39,969 | 41,359 | 27,958 |
| Other Non-Current Liabilities | 51,742 | 49,986 | 49,381 | 49,688 | 53,678 |
| TOTAL | $5,770,384 | $5,764,418 | $5,351,631 | $5,788,084 | $5,677,815 |
| Total Liabilities | $7,429,475 | $7,713,460 | $7,421,186 | $7,372,967 | $7,446,988 |
| Shareholders' Equity | |||||
| Common Shares | 4,559,293 | 4,559,234 | 4,558,538 | 4,556,783 | 4,610,635 |
| Retained earnings | 2,969,177 | 3,123,797 | 3,092,935 | 3,054,526 | 3,157,452 |
| Other shareholders' equity | 73,669 | 75,066 | 57,286 | 62,373 | 56,361 |
| TOTAL | $7,656,928 | $7,809,988 | $7,757,927 | $7,728,892 | $7,877,248 |
| Total Liabilities And Equity | $15,086,403 | $15,523,448 | $15,179,113 | $15,101,859 | $15,324,236 |