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 | -10.99% | 23.36% | -20.00% | 125.29% | 42.82% |
| Total Receivables | -0.07% | 18.97% | 54.72% | 129.04% | 74.29% |
| Inventory | -32.08% | -32.18% | -12.54% | -13.39% | 23.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.88% | 160.75% | 91.10% | -46.58% | 127.07% |
| Total Current Assets | -24.13% | 17.56% | 4.82% | 7.33% | 54.52% |
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| Total Current Assets | -24.13% | 17.56% | 4.82% | 7.33% | 54.52% |
| Net Property, Plant & Equipment | -6.21% | 0.97% | 3.35% | -3.34% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.64% | -16.65% | -25.25% | -31.93% | 1.18% |
| Total Assets | -8.38% | 0.44% | 1.02% | -4.93% | 1.40% |
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| Total Accounts Payable | -- | -- | -- | -- | 5.62% |
| Total Accrued Expenses | -71.24% | -60.98% | 14.58% | 5.45% | 36.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | 109.44% | -28.75% | -41.61% | -39.14% |
| Total Finance Division Other Current Liabilities | -34.23% | 34.28% | 8.77% | 3.35% | 21.07% |
| Total Other Current Liabilities | -34.23% | 34.28% | 8.77% | 3.35% | 21.07% |
| Total Current Liabilities | -30.83% | 60.85% | -17.19% | -33.24% | -21.50% |
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| Total Current Liabilities | -30.83% | 60.85% | -17.19% | -33.24% | -21.50% |
| Long-Term Debt | -8.65% | -10.84% | 7.45% | 9.60% | 11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | 2.10% | -0.86% | -9.57% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.51% | 155.06% | 4.45% | -9.08% | 37.66% |
| Total Liabilities | -10.46% | 0.81% | 2.60% | -2.05% | 4.73% |
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| Common Stock & APIC | -5.12% | 0.92% | 2.70% | -4.68% | -1.38% |
| Retained Earnings | -7.55% | -1.43% | -5.68% | -12.82% | -2.14% |
| Treasury Stock & Other | -25.34% | -4.36% | -23.23% | -33.38% | -52.23% |
| Total Common Equity | -6.11% | 0.03% | -0.63% | -7.90% | -2.01% |
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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 | -6.11% | 0.03% | -0.63% | -7.90% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | 0.03% | -0.63% | -7.90% | -2.01% |
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