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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,685 | 238,456 | 59,930 | 80,458 | 85,075 |
| Receivables | 221,597 | 129,547 | 285,689 | 323,182 | 275,652 |
| Inventories | 227,510 | 214,181 | 168,880 | 177,648 | 124,421 |
| Other current assets | 111,840 | 226,300 | 256,419 | 103,898 | 117,334 |
| TOTAL | $640,632 | $808,484 | $770,918 | $685,186 | $602,482 |
| Non-Current Assets | |||||
| Investments And Advances | 321,803 | 209,676 | 189,986 | 192,187 | 195,436 |
| Other Non-Current Assets | 14,212,095 | 14,249,548 | 14,166,940 | 14,193,275 | 14,594,984 |
| TOTAL | $14,533,898 | $14,459,224 | $14,356,926 | $14,385,462 | $14,790,420 |
| Total Assets | $15,174,530 | $15,267,708 | $15,127,844 | $15,070,648 | $15,392,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,507 | 935,159 | 863,144 | 1,872,597 | 1,279,876 |
| Accounts payable and accrued liabilities | 90,549 | 86,542 | 87,235 | 120,219 | 76,996 |
| Accrued Expenses | 29,289 | 31,184 | 29,470 | 32,296 | 30,234 |
| Other current liabilities | 144,926 | 163,549 | 179,023 | 175,165 | 174,464 |
| TOTAL | $875,275 | $1,323,563 | $1,253,563 | $2,297,250 | $1,647,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,303,281 | 5,992,724 | 5,880,158 | 4,796,961 | 5,313,605 |
| Deferred Revenues | 31,050 | 36,256 | 30,874 | 30,487 | 22,099 |
| Other Non-Current Liabilities | 92,234 | 116,504 | 116,766 | 126,664 | 121,140 |
| TOTAL | $6,504,130 | $6,209,172 | $6,096,159 | $5,004,556 | $5,509,371 |
| Total Liabilities | $7,379,405 | $7,532,735 | $7,349,722 | $7,301,806 | $7,156,460 |
| Shareholders' Equity | |||||
| Common Shares | 4,817,419 | 4,815,230 | 4,814,931 | 4,814,787 | 4,814,705 |
| Retained earnings | 2,980,484 | 2,950,019 | 2,998,797 | 2,995,616 | 3,460,774 |
| Other shareholders' equity | -49,137 | -68,342 | -71,437 | -75,463 | -70,371 |
| TOTAL | $7,795,125 | $7,734,973 | $7,778,122 | $7,768,842 | $8,236,442 |
| Total Liabilities And Equity | $15,174,530 | $15,267,708 | $15,127,844 | $15,070,648 | $15,392,902 |