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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,642 | 41,415 | 54,366 | 62,686 | 62,326 |
| Receivables | 69,222 | 63,848 | 69,017 | 153,169 | 164,058 |
| Inventories | 57,878 | 51,250 | 48,414 | 49,337 | 48,255 |
| Other current assets | 398,903 | 401,566 | 392,917 | 408,202 | 514,396 |
| TOTAL | $567,645 | $558,079 | $564,714 | $673,394 | $789,035 |
| Non-Current Assets | |||||
| PPE Net | 19,603 | 20,416 | N/A | 22,554 | 23,371 |
| Investments And Advances | 201,084 | 202,913 | 185,278 | 180,470 | 180,716 |
| Other Non-Current Assets | 13,486,352 | 13,491,115 | 13,423,768 | 13,179,411 | 12,475,735 |
| TOTAL | $13,707,039 | $13,714,444 | $13,609,046 | $13,382,435 | $12,679,822 |
| Total Assets | $14,274,684 | $14,272,523 | $14,173,760 | $14,055,829 | $13,468,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,342,590 | 1,451,742 | 1,080,426 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 60,661 | 66,678 | 59,491 | 76,317 | 84,035 |
| Accrued Expenses | 27,630 | 30,616 | 26,841 | 29,572 | 25,133 |
| Other current liabilities | 121,022 | 114,662 | 113,445 | 102,559 | 113,853 |
| TOTAL | $1,652,152 | $1,756,947 | $1,501,281 | $559,198 | $564,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,560,966 | 4,349,695 | 4,573,166 | 5,455,909 | 4,959,147 |
| Deferred Revenues | 23,685 | 22,259 | 22,071 | 20,808 | 16,642 |
| Other Non-Current Liabilities | 46,009 | 48,057 | 47,096 | 55,702 | 69,407 |
| TOTAL | $4,657,377 | $4,444,779 | $4,662,591 | $5,555,609 | $5,072,374 |
| Total Liabilities | $6,309,529 | $6,201,726 | $6,163,872 | $6,114,807 | $5,636,655 |
| Shareholders' Equity | |||||
| Common Shares | 7,965,155 | 7,926,042 | 7,865,133 | 7,796,267 | 7,687,447 |
| TOTAL | $7,965,155 | $8,070,797 | $8,009,888 | $7,941,022 | $7,832,202 |
| Total Liabilities And Equity | $14,274,684 | $14,272,523 | $14,173,760 | $14,055,829 | $13,468,857 |