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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,318 | 40,435 | 60,937 | 59,878 | 56,000 |
| Receivables | 83,326 | 85,948 | 90,209 | 98,625 | 97,000 |
| Inventories | 45,276 | 56,842 | 57,507 | 53,027 | N/A |
| Other current assets | 3,290,669 | 702,682 | 821,359 | 771,996 | 255,000 |
| TOTAL | $3,502,589 | $885,907 | $1,030,012 | $983,526 | $408,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 25,568 | 26,214 | 25,390 | N/A |
| Investments And Advances | 158,994 | 155,662 | 13,909 | 15,106 | 63,000 |
| Other Non-Current Assets | 12,334,908 | 14,187,509 | 14,034,325 | 14,058,548 | 14,206,000 |
| TOTAL | $12,493,902 | $14,368,739 | $14,074,448 | $14,099,044 | $14,269,000 |
| Total Assets | $15,996,491 | $15,254,646 | $15,104,460 | $15,082,570 | $14,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 795,000 |
| Accounts payable and accrued liabilities | 103,908 | 115,394 | 112,877 | 111,871 | 85,000 |
| Accrued Expenses | 30,085 | 32,554 | 28,872 | 31,359 | 31,000 |
| Other current liabilities | 1,332,583 | 183,792 | 207,754 | 218,298 | 95,000 |
| TOTAL | $1,540,759 | $393,760 | $408,298 | $415,593 | $1,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,164,735 | 6,576,604 | 6,584,933 | 6,544,640 | 5,649,000 |
| Deferred Revenues | 20,821 | 13,298 | 14,804 | 14,520 | 18,000 |
| Other Non-Current Liabilities | 85,684 | 84,539 | 74,589 | 61,330 | 50,000 |
| TOTAL | $6,528,911 | $6,702,494 | $6,701,477 | $6,646,372 | $5,739,000 |
| Total Liabilities | $8,069,670 | $7,096,254 | $7,109,775 | $7,061,965 | $6,809,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,660,588 | 7,892,106 | 7,728,451 | 7,754,371 | 7,603,000 |
| TOTAL | $7,926,039 | $8,157,557 | $7,993,902 | $8,019,822 | $7,868,000 |
| Total Liabilities And Equity | $15,995,709 | $15,253,811 | $15,103,677 | $15,081,787 | $14,677,000 |