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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,408 | 67,674 | 70,225 | 58,118 | 41,642 |
| Receivables | 37,373 | 55,668 | 51,783 | 55,411 | 69,222 |
| Inventories | 188,553 | 169,506 | 132,003 | 113,681 | 57,878 |
| Other current assets | 462,832 | 478,104 | 616,013 | 331,273 | 398,903 |
| TOTAL | $747,166 | $770,952 | $870,024 | $558,483 | $567,645 |
| Non-Current Assets | |||||
| PPE Net | 12,284 | 12,912 | N/A | 18,775 | 19,603 |
| Investments And Advances | 177,600 | 178,533 | 176,256 | 205,411 | 201,084 |
| Other Non-Current Assets | 13,312,596 | 13,470,953 | 13,330,298 | 13,593,256 | 13,486,352 |
| TOTAL | $13,502,480 | $13,662,398 | $13,506,554 | $13,817,442 | $13,707,039 |
| Total Assets | $14,249,646 | $14,433,350 | $14,376,578 | $14,375,925 | $14,274,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216,858 | 925,785 | 637,093 | 1,416,441 | 1,342,590 |
| Accounts payable and accrued liabilities | 76,385 | 78,310 | 54,689 | 60,212 | 60,661 |
| Accrued Expenses | 25,079 | 32,616 | 27,435 | 35,873 | 27,630 |
| Other current liabilities | 148,851 | 102,444 | 141,922 | 107,158 | 121,022 |
| TOTAL | $1,557,016 | $1,222,933 | $959,781 | $1,710,497 | $1,652,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,776,367 | 5,170,840 | 5,262,202 | 4,533,173 | 4,560,966 |
| Deferred Revenues | 20,487 | 13,511 | 20,527 | 18,248 | 23,685 |
| Other Non-Current Liabilities | 47,488 | 45,187 | 46,070 | 44,729 | 46,009 |
| TOTAL | $4,888,223 | $5,279,880 | $5,372,111 | $4,629,172 | $4,657,377 |
| Total Liabilities | $6,445,239 | $6,502,813 | $6,331,892 | $6,339,669 | $6,309,529 |
| Shareholders' Equity | |||||
| Common Shares | 7,804,407 | 7,930,537 | 8,044,686 | 8,036,256 | 7,965,155 |
| TOTAL | $7,804,407 | $7,930,537 | $8,044,686 | $8,036,256 | $7,965,155 |
| Total Liabilities And Equity | $14,249,646 | $14,433,350 | $14,376,578 | $14,375,925 | $14,274,684 |