Riocan Real Estate Investment Trust
RIOCF
$13.13
-$0.02-0.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.27M | 53.02M | 41.39M | 132.22M | 29.41M |
| Total Receivables | 117.02M | 84.96M | 139.69M | 84.78M | 51.09M |
| Inventory | 189.63M | 239.84M | 248.90M | 197.42M | 218.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.07M | 175.05M | 83.39M | 28.69M | 95.60M |
| Total Current Assets | 424.00M | 552.88M | 513.36M | 443.10M | 395.05M |
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| Total Current Assets | 424.00M | 552.88M | 513.36M | 443.10M | 395.05M |
| Net Property, Plant & Equipment | 9.89B | 10.21B | 9.65B | 9.62B | 10.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 678.85M | 925.01M | 823.84M | 917.67M | 997.24M |
| Total Assets | 10.76B | 11.28B | 10.65B | 10.75B | 11.31B |
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| Total Accounts Payable | -- | 14.66M | 11.05M | 17.66M | 19.38M |
| Total Accrued Expenses | 114.87M | 131.42M | 107.63M | 96.43M | 108.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.76M | 531.15M | 413.27M | 753.61M | 1.20B |
| Total Finance Division Other Current Liabilities | 200.13M | 196.22M | 195.49M | 200.16M | 193.65M |
| Total Other Current Liabilities | 200.13M | 196.22M | 195.49M | 200.16M | 193.65M |
| Total Current Liabilities | 1.01B | 873.45M | 727.45M | 1.07B | 1.52B |
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| Total Current Liabilities | 1.01B | 873.45M | 727.45M | 1.07B | 1.52B |
| Long-Term Debt | 4.52B | 4.92B | 4.74B | 4.34B | 4.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.02M | 18.81M | 17.32M | 18.11M | 19.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.88M | 79.39M | 74.79M | 76.23M | 85.65M |
| Total Liabilities | 5.63B | 5.90B | 5.56B | 5.50B | 5.75B |
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| Common Stock & APIC | 3.26B | 3.32B | 3.18B | 3.21B | 3.42B |
| Retained Earnings | 1.85B | 2.04B | 1.90B | 2.02B | 2.12B |
| Treasury Stock & Other | 14.70M | 17.73M | 16.07M | 20.40M | 22.06M |
| Total Common Equity | 5.12B | 5.38B | 5.09B | 5.25B | 5.56B |
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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 | 5.12B | 5.38B | 5.09B | 5.25B | 5.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12B | 5.38B | 5.09B | 5.25B | 5.56B |
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