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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,456 | 59,930 | 80,458 | 85,075 | 93,516 |
| Receivables | 129,547 | 285,689 | 323,182 | 275,652 | 90,988 |
| Inventories | 214,181 | 168,880 | 177,648 | 124,421 | 108,956 |
| Other current assets | 226,300 | 256,419 | 103,898 | 117,334 | 81,950 |
| TOTAL | $808,484 | $770,918 | $685,186 | $602,482 | $375,410 |
| Non-Current Assets | |||||
| Investments And Advances | 209,676 | 189,986 | 192,187 | 195,436 | 190,508 |
| Other Non-Current Assets | 14,249,548 | 14,166,940 | 14,193,275 | 14,594,984 | 14,622,408 |
| TOTAL | $14,459,224 | $14,356,926 | $14,385,462 | $14,790,420 | $14,812,916 |
| Total Assets | $15,267,708 | $15,127,844 | $15,070,648 | $15,392,902 | $15,188,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935,159 | 863,144 | 1,872,597 | 1,279,876 | 934,011 |
| Accounts payable and accrued liabilities | 86,542 | 87,235 | 120,219 | 76,996 | 57,754 |
| Accrued Expenses | 31,184 | 29,470 | 32,296 | 30,234 | 28,902 |
| Other current liabilities | 163,549 | 179,023 | 175,165 | 174,464 | 173,842 |
| TOTAL | $1,323,563 | $1,253,563 | $2,297,250 | $1,647,089 | $1,298,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992,724 | 5,880,158 | 4,796,961 | 5,313,605 | 5,456,807 |
| Deferred Revenues | 36,256 | 30,874 | 30,487 | 22,099 | 30,609 |
| Other Non-Current Liabilities | 116,504 | 116,766 | 126,664 | 121,140 | 72,397 |
| TOTAL | $6,209,172 | $6,096,159 | $5,004,556 | $5,509,371 | $5,584,741 |
| Total Liabilities | $7,532,735 | $7,349,722 | $7,301,806 | $7,156,460 | $6,883,115 |
| Shareholders' Equity | |||||
| Common Shares | 4,815,230 | 4,814,931 | 4,814,787 | 4,814,705 | 4,814,097 |
| Retained earnings | 2,950,019 | 2,998,797 | 2,995,616 | 3,460,774 | 3,472,324 |
| Other shareholders' equity | -68,342 | -71,437 | -75,463 | -70,371 | -17,278 |
| TOTAL | $7,734,973 | $7,778,122 | $7,768,842 | $8,236,442 | $8,305,211 |
| Total Liabilities And Equity | $15,267,708 | $15,127,844 | $15,070,648 | $15,392,902 | $15,188,326 |