Riocan Real Estate Investment Trust
REIUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | 125.29% | 42.82% | 22.29% | 35.95% |
| Total Receivables | 54.72% | 129.04% | 74.29% | 178.76% | 78.61% |
| Inventory | -12.54% | -13.39% | 23.09% | 39.88% | 20.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.10% | -46.58% | 127.07% | 57.11% | -60.35% |
| Total Current Assets | 4.82% | 7.33% | 54.52% | 62.99% | 16.14% |
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| Total Current Assets | 4.82% | 7.33% | 54.52% | 62.99% | 16.14% |
| Net Property, Plant & Equipment | 3.35% | -3.34% | 0.96% | -5.20% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.25% | -31.93% | 1.18% | -1.77% | 11.28% |
| Total Assets | 1.02% | -4.93% | 1.40% | -4.07% | -4.32% |
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| Total Accounts Payable | -- | -- | 5.62% | -13.58% | -- |
| Total Accrued Expenses | 14.58% | 5.45% | 36.31% | 3.92% | 15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.75% | -41.61% | -39.14% | -53.96% | -21.77% |
| Total Finance Division Other Current Liabilities | 8.77% | 3.35% | 21.07% | 7.57% | 21.86% |
| Total Other Current Liabilities | 8.77% | 3.35% | 21.07% | 7.57% | 21.86% |
| Total Current Liabilities | -17.19% | -33.24% | -21.50% | -39.16% | -14.53% |
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| Total Current Liabilities | -17.19% | -33.24% | -21.50% | -39.16% | -14.53% |
| Long-Term Debt | 7.45% | 9.60% | 11.61% | 11.00% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | -9.57% | -5.85% | -15.66% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -9.08% | 37.66% | -20.78% | -22.90% |
| Total Liabilities | 2.60% | -2.05% | 4.73% | -0.38% | -1.90% |
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| Common Stock & APIC | 2.70% | -4.68% | -1.38% | -6.69% | -8.18% |
| Retained Earnings | -5.68% | -12.82% | -2.14% | -8.68% | -3.55% |
| Treasury Stock & Other | -23.23% | -33.38% | -52.23% | -58.42% | -47.42% |
| Total Common Equity | -0.63% | -7.90% | -2.01% | -7.80% | -6.73% |
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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 | -0.63% | -7.90% | -2.01% | -7.80% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | -7.90% | -2.01% | -7.80% | -6.73% |
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