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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,516 | 107,257 | 53,172 | 49,881 | 74,698 |
| Receivables | 90,988 | 256,404 | 287,496 | 253,137 | 42,324 |
| Inventories | 108,956 | 98,829 | 152,191 | 180,561 | 206,123 |
| Other current assets | 81,950 | 299,285 | 294,547 | 155,933 | 287,205 |
| TOTAL | $375,410 | $761,775 | $787,406 | $639,512 | $610,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,404 | 9,942 | 10,477 | N/A |
| Investments And Advances | 190,508 | 194,471 | 193,898 | 190,943 | 189,817 |
| Other Non-Current Assets | 14,622,408 | 14,203,679 | 13,588,549 | 13,277,800 | 13,203,598 |
| TOTAL | $14,812,916 | $14,407,554 | $13,792,389 | $13,479,220 | $13,393,415 |
| Total Assets | $15,188,326 | $15,169,329 | $14,579,795 | $14,118,732 | $14,003,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,011 | 2,058,234 | 1,834,993 | 1,470,204 | 1,023,611 |
| Accounts payable and accrued liabilities | 57,754 | 84,748 | 74,040 | 81,645 | 56,171 |
| Accrued Expenses | 28,902 | 29,377 | 23,579 | 30,778 | 23,187 |
| Other current liabilities | 173,842 | 180,711 | 154,913 | 143,967 | 167,901 |
| TOTAL | $1,298,374 | $2,458,821 | $2,206,567 | $1,833,666 | $1,411,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,456,807 | 4,554,496 | 4,388,579 | 4,461,451 | 4,850,422 |
| Deferred Revenues | 30,609 | 34,354 | 49,453 | 47,010 | 64,533 |
| Other Non-Current Liabilities | 72,397 | 84,760 | 85,656 | 77,037 | 55,173 |
| TOTAL | $5,584,741 | $4,679,504 | $4,513,044 | $4,577,641 | $4,925,703 |
| Total Liabilities | $6,883,115 | $7,138,325 | $6,719,611 | $6,411,307 | $6,337,375 |
| Shareholders' Equity | |||||
| Common Shares | 4,814,097 | 8,031,004 | 7,860,184 | 7,707,425 | 4,484,827 |
| Retained earnings | 3,472,324 | N/A | N/A | N/A | 3,152,383 |
| Other shareholders' equity | -17,278 | 0 | 0 | 0 | -4,269 |
| TOTAL | $8,305,211 | $8,031,004 | $7,860,184 | $7,707,425 | $7,666,390 |
| Total Liabilities And Equity | $15,188,326 | $15,169,329 | $14,579,795 | $14,118,732 | $14,003,765 |