Riocan Real Estate Investment Trust REIUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.85% | -51.61% | 59.63% | 24.98% | 28.11% |
| Total Receivables | -49.07% | 27.01% | 12.09% | 37.73% | -39.17% |
| Inventory | -3.80% | -1.99% | -8.95% | -20.93% | -3.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.92% | 297.64% | 7.34% | -70.83% | 109.92% |
| Total Current Assets | -30.71% | 30.27% | 9.54% | -23.31% | 7.70% |
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| Total Current Assets | -30.71% | 30.27% | 9.54% | -23.31% | 7.70% |
| Net Property, Plant & Equipment | -1.96% | -1.75% | 0.46% | -3.13% | 5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.60% | 0.35% | 1.05% | -26.61% | 12.28% |
| Total Assets | -3.72% | -1.26% | 0.99% | -4.62% | 5.87% |
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| Total Accounts Payable | -- | -- | -- | -- | 32.60% |
| Total Accrued Expenses | -10.28% | -61.89% | -3.81% | -12.60% | 22.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.35% | 61.61% | -23.16% | 31.56% | 28.52% |
| Total Finance Division Other Current Liabilities | -32.90% | 11.08% | 18.38% | -25.51% | 37.43% |
| Total Other Current Liabilities | -32.90% | 11.08% | 18.38% | -25.51% | 37.43% |
| Total Current Liabilities | -44.26% | 32.64% | -12.77% | 7.17% | 30.03% |
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| Total Current Liabilities | -44.26% | 32.64% | -12.77% | 7.17% | 30.03% |
| Long-Term Debt | 4.49% | -9.06% | 3.02% | -6.73% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -1.23% | -0.41% | -4.18% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | 140.20% | 2.24% | -1.91% | 6.15% |
| Total Liabilities | -6.14% | -0.40% | 0.15% | -4.42% | 6.00% |
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| Common Stock & APIC | -1.92% | -2.51% | 1.21% | -2.02% | 4.65% |
| Retained Earnings | 0.50% | -1.65% | 3.08% | -9.32% | 7.49% |
| Treasury Stock & Other | -14.18% | -1.61% | 6.58% | -17.09% | 10.27% |
| Total Common Equity | -1.07% | -2.19% | 1.90% | -4.83% | 5.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.07% | -2.19% | 1.90% | -4.83% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -2.19% | 1.90% | -4.83% | 5.72% |
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