C
Riocan Real Estate Investment Trust REIUN.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 42.82% 22.29% 35.95% -23.84% -81.62%
Total Receivables 74.29% 178.76% 78.61% 40.53% 5.96%
Inventory 23.09% 39.88% 20.04% 48.90% -21.24%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 127.07% 57.11% -60.35% -62.84% -62.27%
Total Current Assets 54.52% 62.99% 16.14% -17.58% -48.86%

Total Current Assets 54.52% 62.99% 16.14% -17.58% -48.86%
Net Property, Plant & Equipment 0.96% -5.20% -6.34% 1.10% -3.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.18% -1.77% 11.28% 5.18% -8.37%
Total Assets 1.40% -4.07% -4.32% 1.45% -5.12%

Total Accounts Payable 5.62% -13.58% -25.18% 3.17% -32.59%
Total Accrued Expenses 36.31% 3.92% 15.19% 32.95% 14.84%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -39.14% -53.96% -21.77% 26.57% -26.34%
Total Finance Division Other Current Liabilities -11.58% 7.57% 11.98% 7.39% 11.43%
Total Other Current Liabilities -11.58% 7.57% 11.98% 7.39% 11.43%
Total Current Liabilities -27.52% -39.16% -14.53% 23.82% -19.05%

Total Current Liabilities -27.52% -39.16% -14.53% 23.82% -19.05%
Long-Term Debt 13.28% 11.00% 2.38% -0.59% 3.76%
Short-term Debt -- -- -- -- --
Capital Leases -5.85% -15.66% -15.38% -6.04% 290.80%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.66% -20.78% -22.90% -6.92% -59.50%
Total Liabilities 4.73% -0.38% -1.90% 4.74% -3.37%

Common Stock & APIC -1.38% -6.69% -8.18% 0.16% -3.22%
Retained Earnings -2.14% -8.68% -3.55% -3.25% -11.56%
Treasury Stock & Other -52.23% -58.42% -47.42% -59.49% -34.55%
Total Common Equity -2.01% -7.80% -6.73% -1.74% -6.86%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.01% -7.80% -6.73% -1.74% -6.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.01% -7.80% -6.73% -1.74% -6.86%