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RioCan Real Estate Invest... (RIOCF)

OTC: RIOCF · Real-Time Price · USD

12.68

0.01 (0.08%)

At close: Jun 06, 2025, 3:51 PM

RioCan Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	190.24M	124.23M	86.23M	77.76M	238.46M	93.52M	74.7M	70.22M	54.37M
Short-Term Investments	n/a	4.2M	3.43M	42K	n/a	328K	n/a	n/a	1.42M
Long-Term Investments	408.59M	383.88M	364.89M	327.33M	209.68M	190.51M	189.82M	176.26M	185.28M
Other Long-Term Assets	14.21B	388.26M	291.81M	219.32M	186.53M	14.62B	13.19B	13.32B	13.4B
Receivables	340.48M	112.08M	145.47M	149.86M	129.55M	90.42M	42.32M	51.78M	69.02M
Inventory	284.05M	217.19M	272M	217.04M	214.18M	108.96M	206.12M	132M	48.41M
Other Current Assets	41.27M	99.74M	80.86M	134.59M	200.65M	30.94M	287.2M	616.01M	392.92M
Total Current Assets	856.05M	553.24M	637.42M	609.47M	808.48M	375.41M	610.35M	870.02M	564.71M
Property-Plant & Equipment	n/a	13.56B	13.81B	14.02B	14.06B	n/a	11.02M	13.53M	21.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.62B	14.34B	14.46B	14.57B	14.46B	14.81B	13.39B	13.51B	13.61B
Total Assets	15.47B	14.84B	15.1B	15.18B	15.27B	15.19B	14B	14.38B	14.17B
Account Payables	82.63M	30.17M	35.63M	20.2M	11.33M	19.56M	18.67M	18.33M	59.49M
Deferred Revenue	85.73M	31.45M	41.36M	n/a	1M	285K	64.53M	20.53M	22.07M
Short-Term Debt	1.08B	1.27B	1.15B	450.21M	935.16M	934.01M	1.02B	377.52M	1.42B
Other Current Liabilities	174.47M	237.04M	191.24M	260.71M	250.49M	256.13M	280.13M	194.36M	110.97M
Total Current Liabilities	1.54B	1.65B	1.58B	858.97M	1.32B	1.3B	1.41B	700.21M	1.84B
Long-Term Debt	6.24B	5.6B	5.59B	6.16B	5.99B	5.46B	4.85B	5.52B	4.23B
Other Long-Term Liabilities	92.75M	130.57M	168.58M	168.65M	183.58M	72.4M	56.75M	46.07M	575.68M
Total Long-Term Liabilities	6.38B	5.75B	5.79B	6.36B	6.21B	5.58B	4.93B	5.63B	4.83B
Total Liabilities	7.91B	7.4B	7.37B	7.27B	7.53B	6.88B	6.34B	6.33B	6.16B
Total Debt	7.35B	6.9B	6.78B	6.71B	6.97B	6.43B	5.89B	5.92B	5.67B
Common Stock	4.56B	4.56B	4.56B	4.7B	4.82B	4.81B	4.48B	8.04B	7.87B
Retained Earnings	2.91B	2.77B	3.05B	3.19B	2.95B	3.47B	3.15B	3.19B	2.99B
Comprehensive Income	29.36M	51.25M	62.37M	-26.54M	-68.34M	-17.28M	-4.27M	69.38M	67.82M
Shareholders Equity	7.56B	7.44B	7.73B	7.91B	7.73B	8.31B	7.67B	8.04B	8.01B
Total Investments	408.59M	392.65M	364.89M	327.33M	209.68M	190.51M	189.82M	176.26M	185.28M