RioCan Real Estate Investment Trust (REI-UN.TO)
CAD 18.43
(-1.13%)
CAD 18.43
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.84 Billion | 15.1 Billion | 15.17 Billion | 15.26 Billion | 15.18 Billion | 14 Billion |
| Total Current Assets | 553.23 Million | 637.42 Million | 609.47 Million | 808.48 Million | 375.41 Million | 610.35 Million |
| Cash And Short Term Investments | 133.1 Million | 86.22 Million | 77.75 Million | 238.45 Million | 93.51 Million | 74.69 Million |
| Cash and Cash Equivalents | 133.1 Million | 86.22 Million | 77.75 Million | 238.45 Million | 93.51 Million | 74.69 Million |
| Short Term Investments | 4.2 Million | 3.42 Million | 42 Thousand | - | 328 Thousand | - |
| Net Receivables | 407.67 Million | 145.47 Million | 149.86 Million | 129.54 Million | 90.98 Million | 42.32 Million |
| Inventory | 217.18 Million | 272 Million | 217.04 Million | 214.18 Million | 108.95 Million | 206.12 Million |
| Other Current Assets | -540.77 Million | 52.85 Million | 164.81 Million | 226.3 Million | 81.95 Million | 287.2 Million |
| Total Non-Current Assets | 14.28 Billion | 14.46 Billion | 14.56 Billion | 14.45 Billion | 14.81 Billion | 13.39 Billion |
| Net PPE | 13.56 Billion | 13.8 Billion | 14.02 Billion | 14.06 Billion | 14.35 Billion | 11.01 Million |
| Good Will And Intangible Assets | -14.84 Billion | -15.1 Billion | -15.17 Billion | -15.26 Billion | -14.35 Billion | 13.16 Billion |
| Good Will | - | - | - | - | 12.04 Million | 13.15 Billion |
| Intangible Assets | - | - | - | - | -14.37 Billion | 11.01 Million |
| Long-Term Investments | 392.65 Million | 364.89 Million | 327.33 Million | 209.67 Million | 190.5 Million | 189.81 Million |
| Tax Assets | 14.84 Billion | 15.1 Billion | 15.17 Billion | 15.26 Billion | 12.04 Million | 13.33 Million |
| Other Non Current Assets | 334.67 Million | 291.8 Million | 219.31 Million | 186.52 Million | 14.61 Billion | 12.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.4 Billion | 7.37 Billion | 7.26 Billion | 7.53 Billion | 6.88 Billion | 6.33 Billion |
| Total Current Liabilities | 1.64 Billion | 1.58 Billion | 858.97 Million | 1.32 Billion | 1.29 Billion | 1.41 Billion |
| Account Payables | 68.51 Million | 88.61 Million | 92.25 Million | 86.54 Million | 57.75 Million | 56.17 Million |
| Tax Payables | 992 Thousand | 14.35 Million | 13.5 Million | 13.56 Million | 13.83 Million | 14.53 Million |
| Short Term Debt | 1.27 Billion | 1.15 Billion | 467.72 Million | 943.01 Million | 935.75 Million | 1.02 Billion |
| Deferred Revenue | 31.44 Million | 41.35 Million | 55.43 Million | 36.25 Million | 30.6 Million | 64.53 Million |
| Other Current Liabilities | 277.81 Million | 295.49 Million | 243.55 Million | 257.75 Million | 274.26 Million | 265.82 Million |
| Total Non Current Liabilities | 5.75 Billion | 5.78 Billion | 6.4 Billion | 6.2 Billion | 5.58 Billion | 4.92 Billion |
| Long-Term Debt | 5.59 Billion | 5.61 Billion | 6.23 Billion | 6.02 Billion | 5.49 Billion | 4.86 Billion |
| Deferred Revenue Non Current | 105.79 Million | 118.89 Million | 97.05 Million | 67.07 Million | 21.89 Million | 1.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.55 Million | 19.89 Million | 36.5 Million | 31.5 Million | 30.73 Million | 27.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.2 Billion | 14.39 Billion | 14.39 Billion | 14.46 Billion | 14.62 Billion | 13.47 Billion |
| Stock Holders Equity | 7.43 Billion | 7.72 Billion | 7.91 Billion | 7.73 Billion | 8.3 Billion | 7.66 Billion |
| Common Stock | 4.56 Billion | 4.55 Billion | 4.69 Billion | 4.81 Billion | 4.81 Billion | 4.48 Billion |
| Retained Earnings | 2.77 Billion | 3.05 Billion | 3.18 Billion | 2.95 Billion | 3.47 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 51.24 Million | 62.37 Million | -26.54 Million | -68.34 Million | -17.27 Million | -4.26 Million |
| Common Stock Equity | 7.43 Billion | 7.72 Billion | 7.91 Billion | 7.73 Billion | 8.3 Billion | 7.66 Billion |
| Capital Lease Obligation | 28.25 Million | 36.57 Million | 37.97 Million | 40.72 Million | 35.38 Million | 20.06 Million |
| Total Investments | 392.65 Million | 364.89 Million | 327.33 Million | 209.67 Million | 190.5 Million | 189.81 Million |
| Total Debt | 6.89 Billion | 6.77 Billion | 6.7 Billion | 6.96 Billion | 6.42 Billion | 5.89 Billion |
| Net Debt | 6.76 Billion | 6.69 Billion | 6.62 Billion | 6.73 Billion | 6.33 Billion | 5.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.22 Billion | 15.03 Billion | 14.84 Billion | 14.84 Billion | 15.08 Billion | 15.52 Billion |
| Total Current Assets | 564.98 Million | 465.45 Million | 553.23 Million | 553.23 Million | 671.29 Million | 952.34 Million |
| Cash And Short Term Investments | 56.48 Million | 50.69 Million | 133.1 Million | 133.1 Million | 43.22 Million | 253.94 Million |
| Cash and Cash Equivalents | 56.48 Million | 50.69 Million | 133.1 Million | 133.1 Million | 43.22 Million | 253.94 Million |
| Short Term Investments | - | 1.15 Million | 4.2 Million | 4.2 Million | 9.02 Million | 13.47 Million |
| Net Receivables | 515.45 Million | 456.63 Million | 407.67 Million | 407.67 Million | 72.07 Million | 86.76 Million |
| Inventory | 266.67 Million | 240.94 Million | 217.18 Million | 217.18 Million | 198.91 Million | 327.59 Million |
| Other Current Assets | -571.93 Million | -507.32 Million | -540.77 Million | -540.77 Million | 93.57 Million | 83.45 Million |
| Total Non-Current Assets | 14.65 Billion | 14.57 Billion | 14.28 Billion | 14.28 Billion | 14.41 Billion | 14.57 Billion |
| Net PPE | - | 13.78 Billion | 13.56 Billion | 13.56 Billion | 13.69 Billion | 13.87 Billion |
| Good Will And Intangible Assets | - | - | - | -14.84 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 384.16 Million | 397.16 Million | 392.65 Million | 392.65 Million | 395.92 Million | 383.95 Million |
| Tax Assets | - | - | - | 14.84 Billion | - | - |
| Other Non Current Assets | 14.27 Billion | 393.33 Million | 334.67 Million | 334.67 Million | 323.13 Million | 311.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.7 Billion | 7.56 Billion | 7.4 Billion | 7.4 Billion | 7.42 Billion | 7.71 Billion |
| Total Current Liabilities | 1.64 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.94 Billion |
| Account Payables | 86.69 Million | 84.22 Million | 68.51 Million | 68.51 Million | 76.28 Million | 80.37 Million |
| Tax Payables | - | - | 992 Thousand | 992 Thousand | 1.01 Million | 990 Thousand |
| Short Term Debt | 1.19 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.54 Billion |
| Deferred Revenue | 79.71 Million | 21.54 Million | 31.44 Million | 31.44 Million | 36.81 Million | 37.28 Million |
| Other Current Liabilities | 288.24 Million | 297.9 Million | 277.81 Million | 277.81 Million | 267.09 Million | 284.69 Million |
| Total Non Current Liabilities | 6.05 Billion | 5.94 Billion | 5.75 Billion | 5.75 Billion | 5.77 Billion | 5.76 Billion |
| Long-Term Debt | 5.94 Billion | 5.78 Billion | 5.59 Billion | 5.59 Billion | 5.64 Billion | 5.57 Billion |
| Deferred Revenue Non Current | 107.6 Million | 96.38 Million | 105.79 Million | 105.79 Million | 72.74 Million | 138.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.22 Billion | 441.38 Million | 402.55 Million | 402.55 Million | 51.74 Million | 49.98 Million |
| Other Liabilities | - | 6.24 Million | - | - | - | - |
| Total Equity | 7.51 Billion | 7.47 Billion | 7.43 Billion | 14.2 Billion | 7.65 Billion | 7.8 Billion |
| Stock Holders Equity | 7.51 Billion | 7.47 Billion | 7.43 Billion | 7.43 Billion | 7.65 Billion | 7.8 Billion |
| Common Stock | 4.56 Billion | 4.55 Billion | 4.56 Billion | 4.56 Billion | 4.55 Billion | 4.55 Billion |
| Retained Earnings | 2.85 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.96 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 50.78 Million | 52.35 Million | 51.24 Million | 51.24 Million | 73.66 Million | 75.06 Million |
| Common Stock Equity | 7.51 Billion | 7.47 Billion | 7.43 Billion | 7.43 Billion | 7.65 Billion | 7.8 Billion |
| Capital Lease Obligation | 27.34 Million | 27.81 Million | 28.25 Million | 28.25 Million | 35.46 Million | 35.89 Million |
| Total Investments | 384.16 Million | 397.16 Million | 392.65 Million | 392.65 Million | 395.92 Million | 383.95 Million |
| Total Debt | 7.17 Billion | 7.02 Billion | 6.89 Billion | 6.89 Billion | 6.92 Billion | 7.12 Billion |
| Net Debt | 7.11 Billion | 6.97 Billion | 6.76 Billion | 6.76 Billion | 6.88 Billion | 6.86 Billion |
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