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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,188 | 77,758 | 102,715 | 98,386 | 79,685 |
| Receivables | 301,342 | 149,860 | 244,089 | 245,881 | 221,597 |
| Inventories | 256,147 | 217,043 | 233,489 | 215,589 | 227,510 |
| Other current assets | 130,849 | 164,813 | 391,780 | 350,729 | 111,840 |
| TOTAL | $773,526 | $609,474 | $972,073 | $910,585 | $640,632 |
| Non-Current Assets | |||||
| Investments And Advances | 363,663 | 327,335 | 323,234 | 318,855 | 321,803 |
| Other Non-Current Assets | 14,209,237 | 14,240,654 | 13,996,453 | 14,006,188 | 14,212,095 |
| TOTAL | $14,572,900 | $14,567,989 | $14,319,687 | $14,325,043 | $14,533,898 |
| Total Assets | $15,346,426 | $15,177,463 | $15,291,760 | $15,235,628 | $15,174,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,328 | 461,001 | 562,342 | 512,655 | 520,507 |
| Accounts payable and accrued liabilities | 113,299 | 92,253 | 105,145 | 102,663 | 90,549 |
| Accrued Expenses | 26,807 | 28,879 | 25,893 | 28,842 | 29,289 |
| Other current liabilities | 147,713 | 156,195 | 175,012 | 164,543 | 144,926 |
| TOTAL | $1,051,487 | $858,972 | $968,731 | $915,257 | $875,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,060,898 | 6,207,245 | 6,177,188 | 6,251,263 | 6,303,281 |
| Deferred Revenues | 50,940 | 55,435 | 38,455 | 45,590 | 31,050 |
| Other Non-Current Liabilities | 53,189 | 71,604 | 83,089 | 88,700 | 92,234 |
| TOTAL | $6,249,092 | $6,407,147 | $6,379,899 | $6,447,301 | $6,504,130 |
| Total Liabilities | $7,300,579 | $7,266,119 | $7,348,630 | $7,362,558 | $7,379,405 |
| Shareholders' Equity | |||||
| Common Shares | 4,701,041 | 4,696,785 | 4,817,599 | 4,817,521 | 4,817,419 |
| Retained earnings | 3,269,661 | 3,187,070 | 3,110,841 | 3,049,513 | 2,980,484 |
| Other shareholders' equity | 27,150 | -26,541 | -37,030 | -43,617 | -49,137 |
| TOTAL | $8,045,847 | $7,911,344 | $7,943,130 | $7,873,070 | $7,795,125 |
| Total Liabilities And Equity | $15,346,426 | $15,177,463 | $15,291,760 | $15,235,628 | $15,174,530 |