Riocan Real Estate Investment Trust RIOCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.20M | 51.06M | 105.78M | 66.27M | 53.02M |
| Total Receivables | 84.90M | 166.18M | 131.17M | 117.02M | 84.96M |
| Inventory | 162.89M | 168.81M | 172.67M | 189.63M | 239.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.49M | 217.44M | 54.82M | 51.07M | 175.05M |
| Total Current Assets | 419.48M | 603.49M | 464.44M | 424.00M | 552.88M |
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| Total Current Assets | 419.48M | 603.49M | 464.44M | 424.00M | 552.88M |
| Net Property, Plant & Equipment | 9.58B | 9.74B | 9.94B | 9.89B | 10.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.58M | 686.67M | 685.96M | 678.85M | 925.01M |
| Total Assets | 10.33B | 10.70B | 10.86B | 10.76B | 11.28B |
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| Total Accounts Payable | -- | -- | -- | -- | 14.66M |
| Total Accrued Expenses | 37.80M | 42.00M | 110.49M | 114.87M | 131.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.75M | 865.57M | 536.94M | 698.76M | 531.15M |
| Total Finance Division Other Current Liabilities | 176.70M | 262.50M | 236.91M | 200.13M | 268.67M |
| Total Other Current Liabilities | 176.70M | 262.50M | 236.91M | 200.13M | 268.67M |
| Total Current Liabilities | 654.25M | 1.17B | 884.34M | 1.01B | 945.90M |
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| Total Current Liabilities | 654.25M | 1.17B | 884.34M | 1.01B | 945.90M |
| Long-Term Debt | 4.43B | 4.23B | 4.66B | 4.52B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38M | 17.69M | 17.95M | 18.02M | 18.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.86M | 190.77M | 79.62M | 77.88M | 79.39M |
| Total Liabilities | 5.28B | 5.61B | 5.64B | 5.63B | 5.90B |
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| Common Stock & APIC | 3.15B | 3.21B | 3.30B | 3.26B | 3.32B |
| Retained Earnings | 1.89B | 1.87B | 1.91B | 1.85B | 2.04B |
| Treasury Stock & Other | 13.23M | 15.37M | 15.66M | 14.70M | 17.73M |
| Total Common Equity | 5.05B | 5.09B | 5.22B | 5.12B | 5.38B |
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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 | 5.05B | 5.09B | 5.22B | 5.12B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05B | 5.09B | 5.22B | 5.12B | 5.38B |
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