Riocan Real Estate Investment Trust
RIOCF
$11.76
-$0.34-2.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.22M | 29.41M | 37.13M | 33.85M | 97.25M |
| Total Receivables | 84.78M | 51.09M | 48.75M | 50.11M | 47.47M |
| Inventory | 197.42M | 218.94M | 194.85M | 177.94M | 164.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.69M | 95.60M | 77.09M | 53.08M | 72.34M |
| Total Current Assets | 443.10M | 395.05M | 357.81M | 314.97M | 381.52M |
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| Total Current Assets | 443.10M | 395.05M | 357.81M | 314.97M | 381.52M |
| Net Property, Plant & Equipment | 9.62B | 10.24B | 10.12B | 10.18B | 10.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 917.67M | 997.24M | 914.25M | 838.68M | 824.66M |
| Total Assets | 10.75B | 11.31B | 11.12B | 11.10B | 11.24B |
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| Total Accounts Payable | 17.66M | 19.38M | 13.88M | 12.79M | 23.60M |
| Total Accrued Expenses | 96.43M | 108.94M | 96.42M | 103.58M | 83.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.61M | 1.20B | 872.81M | 897.58M | 963.34M |
| Total Finance Division Other Current Liabilities | 200.16M | 193.65M | 221.90M | 181.74M | 178.74M |
| Total Other Current Liabilities | 200.16M | 193.65M | 221.90M | 181.74M | 178.74M |
| Total Current Liabilities | 1.07B | 1.52B | 1.21B | 1.20B | 1.25B |
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| Total Current Liabilities | 1.07B | 1.52B | 1.21B | 1.20B | 1.25B |
| Long-Term Debt | 4.34B | 4.13B | 4.35B | 4.27B | 4.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.11M | 19.93M | 19.98M | 20.54M | 21.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.23M | 85.65M | 57.67M | 94.41M | 98.87M |
| Total Liabilities | 5.50B | 5.75B | 5.63B | 5.58B | 5.61B |
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| Common Stock & APIC | 3.21B | 3.42B | 3.37B | 3.40B | 3.50B |
| Retained Earnings | 2.02B | 2.12B | 2.09B | 2.08B | 2.10B |
| Treasury Stock & Other | 20.40M | 22.06M | 37.10M | 38.66M | 38.81M |
| Total Common Equity | 5.25B | 5.56B | 5.49B | 5.52B | 5.63B |
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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 | 5.25B | 5.56B | 5.49B | 5.52B | 5.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25B | 5.56B | 5.49B | 5.52B | 5.63B |
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