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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,991 | 58,408 | 67,674 | 70,225 | 58,118 |
| Receivables | 30,966 | 37,373 | 55,668 | 51,783 | 55,411 |
| Inventories | 205,675 | 188,553 | 169,506 | 132,003 | 113,681 |
| Other current assets | 346,686 | 462,832 | 478,104 | 616,013 | 331,273 |
| TOTAL | $717,318 | $747,166 | $770,952 | $870,024 | $558,483 |
| Non-Current Assets | |||||
| PPE Net | 11,650 | 12,284 | 12,912 | N/A | 18,775 |
| Investments And Advances | 184,214 | 177,600 | 178,533 | 176,256 | 205,411 |
| Other Non-Current Assets | 13,232,981 | 13,312,596 | 13,470,953 | 13,330,298 | 13,593,256 |
| TOTAL | $13,428,845 | $13,502,480 | $13,662,398 | $13,506,554 | $13,817,442 |
| Total Assets | $14,146,163 | $14,249,646 | $14,433,350 | $14,376,578 | $14,375,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,704,618 | 1,216,858 | 925,785 | 637,093 | 1,416,441 |
| Accounts payable and accrued liabilities | 75,190 | 76,385 | 78,310 | 54,689 | 60,212 |
| Accrued Expenses | 36,892 | 25,079 | 32,616 | 27,435 | 35,873 |
| Other current liabilities | 123,655 | 148,851 | 102,444 | 141,922 | 107,158 |
| TOTAL | $2,071,402 | $1,557,016 | $1,222,933 | $959,781 | $1,710,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,313,966 | 4,776,367 | 5,170,840 | 5,262,202 | 4,533,173 |
| Deferred Revenues | 60,534 | 20,487 | 13,511 | 20,527 | 18,248 |
| Other Non-Current Liabilities | 46,597 | 47,488 | 45,187 | 46,070 | 44,729 |
| TOTAL | $4,381,353 | $4,888,223 | $5,279,880 | $5,372,111 | $4,629,172 |
| Total Liabilities | $6,452,755 | $6,445,239 | $6,502,813 | $6,331,892 | $6,339,669 |
| Shareholders' Equity | |||||
| Common Shares | 7,693,408 | 7,804,407 | 7,930,537 | 8,044,686 | 8,036,256 |
| TOTAL | $7,693,408 | $7,804,407 | $7,930,537 | $8,044,686 | $8,036,256 |
| Total Liabilities And Equity | $14,146,163 | $14,249,646 | $14,433,350 | $14,376,578 | $14,375,925 |