RioCan Real Estate Invest... (RIOCF)

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12.24

-0.15 (-1.21%)

At close: Apr 24, 2025, 3:50 PM

RioCan Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	190.24M	39.74M	50.79M	44.68M	124.23M	43.22M	253.94M	97.13M	86.23M	53.31M	71.86M	85.19M	77.76M	102.72M	98.39M	79.69M	238.46M	59.93M	80.46M	85.08M	93.52M	107.26M	53.17M	49.88M	74.7M	133.99M	58.41M	67.67M	70.22M	58.12M	41.64M	41.41M	54.37M	62.69M	62.33M	40.85M
Short-Term Investments	n/a	n/a	24K	1.15M	n/a	n/a	n/a	n/a	3.43M	3.23M	1.65M	88K	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328K	368K	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.94M	1.42M	n/a	n/a	n/a
Long-Term Investments	408.59M	382.11M	384.16M	382.36M	383.88M	395.92M	383.96M	373.34M	364.89M	371.12M	368.28M	363.66M	327.33M	323.23M	318.86M	321.8M	209.68M	189.99M	192.19M	195.44M	190.51M	194.47M	193.9M	190.94M	189.82M	184.21M	177.6M	178.53M	176.26M	205.41M	201.08M	202.91M	185.28M	180.47M	180.72M	155.37M
Other Long-Term Assets	14.21B	14.26B	501.21M	408.14M	343.44M	323.14M	311.98M	290.64M	291.81M	100.24M	85.73M	77.13M	219.32M	82.39M	88.64M	92.8M	186.53M	14.17B	14.19B	14.59B	14.62B	14.2B	13.59B	13.28B	13.19B	13.23B	13.31B	13.47B	13.32B	13.59B	13.49B	13.49B	13.4B	13.18B	12.48B	12.28B
Receivables	340.48M	181.98M	53.05M	106.8M	112.08M	72.08M	86.76M	90.12M	145.47M	333.07M	35.57M	39.66M	149.86M	44.72M	53.46M	221.6M	129.55M	285.69M	323.18M	43.03M	90.42M	256.4M	287.5M	253.14M	42.32M	30.97M	37.37M	55.67M	51.78M	55.41M	69.22M	63.85M	69.02M	36.79M	41.98M	42.32M
Inventory	284.05M	295.78M	266.68M	240.95M	217.19M	198.91M	327.6M	289.56M	272M	263.31M	272.52M	256.15M	217.04M	233.49M	215.59M	227.51M	214.18M	168.88M	177.65M	124.42M	108.96M	98.83M	152.19M	180.56M	206.12M	205.68M	188.55M	169.51M	132M	113.68M	57.88M	51.25M	48.41M	49.34M	48.26M	46.15M
Other Current Assets	41.27M	129.15M	119.18M	73.03M	99.74M	357.08M	284.04M	163.41M	80.86M	220.46M	159.31M	130.85M	134.59M	332.5M	304.95M	79.08M	200.65M	201.44M	103.9M	117.33M	30.94M	187.95M	188.05M	71.68M	287.2M	346.69M	462.83M	478.1M	616.01M	331.27M	398.9M	397.63M	392.92M	408.2M	514.4M	3.14B
Total Current Assets	856.05M	646.64M	489.72M	465.45M	553.24M	671.29M	952.34M	640.22M	637.42M	948.94M	906.6M	773.53M	609.47M	972.07M	910.59M	640.63M	808.48M	770.92M	685.19M	602.48M	375.41M	761.77M	787.41M	639.51M	610.35M	717.32M	747.17M	770.95M	870.02M	558.48M	567.64M	558.08M	564.71M	673.39M	789.03M	3.4B
Property-Plant & Equipment	n/a	n/a	13.85B	13.78B	13.56B	13.7B	13.88B	13.87B	13.81B	13.9B	14.11B	14.13B	14.02B	13.91B	13.92B	14.12B	14.06B	n/a	n/a	n/a	n/a	9.4M	9.94M	10.48M	11.02M	11.65M	12.28M	12.91M	13.53M	18.77M	19.6M	20.42M	21.74M	22.55M	23.37M	24.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.62B	14.64B	14.73B	14.57B	14.29B	14.42B	14.57B	14.54B	14.46B	14.38B	14.57B	14.57B	14.57B	14.32B	14.33B	14.53B	14.46B	14.36B	14.39B	14.79B	14.81B	14.41B	13.79B	13.48B	13.39B	13.43B	13.5B	13.66B	13.51B	13.82B	13.71B	13.71B	13.61B	13.38B	12.68B	12.46B
Total Assets	15.47B	15.28B	15.22B	15.04B	14.84B	15.09B	15.52B	15.18B	15.1B	15.32B	15.47B	15.35B	15.18B	15.29B	15.24B	15.17B	15.27B	15.13B	15.07B	15.39B	15.19B	15.17B	14.58B	14.12B	14B	14.15B	14.25B	14.43B	14.38B	14.38B	14.27B	14.27B	14.17B	14.06B	13.47B	15.86B
Account Payables	82.63M	90.39M	19M	17.32M	30.17M	25.41M	80.38M	94.79M	35.63M	24.11M	28.97M	17.05M	20.2M	15.32M	13.46M	90.55M	11.33M	9.41M	120.22M	77M	19.56M	18.32M	17.06M	7.26M	18.67M	75.19M	76.39M	78.31M	18.33M	60.21M	60.66M	66.68M	59.49M	76.32M	12.94M	10.07M
Deferred Revenue	85.73M	80.52M	n/a	n/a	n/a	n/a	37.28M	39.97M	n/a	n/a	n/a	256K	n/a	705K	1.8M	31.05M	1M	788K	30.49M	22.1M	285K	34.35M	49.45M	n/a	64.53M	60.53M	20.49M	13.51M	20.53M	18.25M	23.68M	22.26M	22.07M	20.81M	603K	1.15M
Short-Term Debt	1.08B	1.61B	1.19B	1.21B	1.27B	1.27B	1.54B	1.67B	1.15B	1.37B	985.82M	649.33M	450.21M	562.34M	512.65M	521.22M	935.16M	863.14M	1.87B	1.28B	934.01M	2.06B	1.83B	1.47B	1.02B	1.7B	1.22B	925.78M	377.52M	1.42B	1.34B	1.45B	1.42B	150M	150M	150M
Other Current Liabilities	174.47M	153.29M	303.71M	246.1M	237.04M	243.93M	198.62M	180.36M	272.48M	233M	270.16M	238.06M	260.71M	251.75M	248.17M	144.22M	250.49M	261.51M	175.16M	174.46M	256.13M	231.84M	279.5M	241.7M	280.13M	123.66M	148.85M	102.44M	194.36M	107.16M	121.02M	114.66M	110.97M	647.95M	289M	1.42B
Total Current Liabilities	1.54B	2.05B	1.65B	1.62B	1.65B	1.66B	1.95B	2.07B	1.58B	1.77B	1.44B	1.05B	858.97M	968.73M	915.26M	875.27M	1.32B	1.25B	2.3B	1.65B	1.3B	2.46B	2.21B	1.83B	1.41B	2.07B	1.56B	1.22B	700.21M	1.71B	1.65B	1.76B	1.84B	1.1B	564.28M	1.73B
Long-Term Debt	6.24B	5.58B	5.95B	5.78B	5.6B	5.62B	5.55B	5.15B	5.59B	5.48B	5.89B	6.06B	6.16B	6.18B	6.25B	6.3B	5.99B	5.88B	4.8B	5.31B	5.46B	4.55B	4.39B	4.46B	4.85B	4.31B	4.78B	5.17B	5.52B	4.53B	4.56B	4.35B	4.23B	5.46B	4.96B	5.93B
Other Long-Term Liabilities	92.75M	94.18M	78.94M	127.85M	130.57M	124.48M	27.86M	49.38M	168.58M	172.61M	166.62M	157.33M	168.65M	171.08M	163.96M	168.35M	183.58M	176.44M	126.66M	121.14M	72.4M	91.05M	90.08M	77.04M	56.75M	48.47M	92.55M	45.19M	46.07M	44.73M	46.01M	74.28M	575.68M	55.7M	96.54M	90.43M
Total Long-Term Liabilities	6.38B	5.72B	6.05B	5.94B	5.75B	5.77B	5.74B	5.35B	5.79B	5.68B	6.09B	6.25B	6.36B	6.38B	6.45B	6.5B	6.21B	6.1B	5B	5.51B	5.58B	4.68B	4.51B	4.58B	4.93B	4.38B	4.89B	5.28B	5.63B	4.63B	4.66B	4.44B	4.83B	5.56B	5.07B	6.28B
Total Liabilities	7.91B	7.77B	7.7B	7.56B	7.4B	7.43B	7.71B	7.42B	7.37B	7.45B	7.53B	7.3B	7.27B	7.35B	7.36B	7.38B	7.53B	7.35B	7.3B	7.16B	6.88B	7.14B	6.72B	6.41B	6.34B	6.45B	6.45B	6.5B	6.33B	6.34B	6.31B	6.2B	6.16B	6.11B	5.64B	8B
Total Debt	7.35B	7.22B	7.17B	7.03B	6.9B	6.92B	7.12B	6.85B	6.78B	6.88B	6.91B	6.75B	6.71B	6.78B	6.8B	6.86B	6.97B	6.78B	6.7B	6.63B	6.43B	6.65B	6.26B	5.97B	5.89B	6.04B	6.01B	6.12B	5.92B	5.97B	5.93B	5.82B	5.67B	5.62B	5.13B	6.1B
Common Stock	4.56B	4.56B	4.56B	4.56B	4.56B	4.56B	4.56B	4.56B	4.56B	4.61B	4.61B	4.7B	4.7B	4.82B	4.82B	4.82B	4.82B	4.81B	4.81B	4.81B	4.81B	8.03B	7.86B	7.71B	4.48B	7.69B	7.8B	7.93B	8.04B	8.04B	7.97B	7.93B	7.87B	7.8B	7.69B	7.71B
Retained Earnings	2.91B	2.87B	2.86B	2.82B	2.77B	2.97B	3.12B	3.09B	3.05B	3.16B	3.23B	3.27B	3.19B	3.11B	3.05B	2.98B	2.95B	3B	3B	3.46B	3.47B	3.44B	3.37B	3.23B	3.15B	3.14B	3.17B	3.23B	3.19B	3.14B	3.07B	3.03B	2.99B	2.94B	2.81B	2.65B
Comprehensive Income	29.36M	29.8M	50.78M	52.35M	51.25M	73.67M	75.07M	57.29M	62.37M	56.36M	53.06M	27.15M	-26.54M	-37.03M	-43.62M	-49.14M	-68.34M	-71.44M	-75.46M	-70.37M	-17.28M	n/a	n/a	n/a	-4.27M	6.71M	2.12M	3.21M	69.38M	62.41M	69.03M	72.9M	67.82M	55.92M	91.17M	292.31M
Shareholders Equity	7.56B	7.51B	7.52B	7.48B	7.44B	7.66B	7.81B	7.76B	7.73B	7.88B	7.95B	8.05B	7.91B	7.94B	7.87B	7.8B	7.73B	7.78B	7.77B	8.24B	8.31B	8.03B	7.86B	7.71B	7.67B	7.69B	7.8B	7.93B	8.04B	8.04B	7.97B	8.07B	8.01B	7.94B	7.83B	7.85B
Total Investments	408.59M	382.11M	384.16M	382.36M	383.88M	395.92M	383.96M	373.34M	364.89M	371.12M	368.28M	363.66M	327.33M	323.23M	318.86M	321.8M	209.68M	189.99M	192.19M	195.44M	190.51M	194.47M	193.9M	190.94M	189.82M	184.21M	177.6M	178.53M	176.26M	205.41M	201.08M	202.91M	185.28M	180.47M	180.72M	155.37M