Riocan Real Estate Investment Trust
RIOCF
$13.29
$0.2541.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11% | -68.70% | 349.51% | -20.77% | 9.69% |
| Total Receivables | -39.17% | 64.77% | 65.93% | 4.81% | -2.72% |
| Inventory | -3.64% | 26.08% | -9.83% | 12.37% | 9.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.92% | 190.70% | -69.99% | 24.01% | 45.24% |
| Total Current Assets | 7.70% | 15.86% | 12.16% | 10.41% | 13.60% |
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| Total Current Assets | 7.70% | 15.86% | 12.16% | 10.41% | 13.60% |
| Net Property, Plant & Equipment | 5.88% | 0.31% | -6.04% | 1.17% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | -10.23% | -7.98% | 9.08% | 9.01% |
| Total Assets | 5.87% | -0.93% | -4.96% | 1.72% | 0.16% |
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| Total Accounts Payable | 32.60% | -37.40% | -8.90% | 39.66% | 8.50% |
| Total Accrued Expenses | 22.11% | 11.61% | -11.48% | 12.99% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.52% | -45.16% | -37.02% | 37.10% | -2.76% |
| Total Finance Division Other Current Liabilities | 0.37% | -2.33% | 3.36% | -12.73% | 22.10% |
| Total Other Current Liabilities | 0.37% | -2.33% | 3.36% | -12.73% | 22.10% |
| Total Current Liabilities | 20.07% | -31.88% | -29.68% | 26.02% | 0.78% |
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| Total Current Liabilities | 20.07% | -31.88% | -29.68% | 26.02% | 0.78% |
| Long-Term Debt | 3.83% | 9.31% | 5.08% | -5.02% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60% | -4.33% | -9.16% | -0.24% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -1.88% | -11.00% | 48.51% | -38.91% |
| Total Liabilities | 6.00% | 1.12% | -4.38% | 2.19% | 0.83% |
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| Common Stock & APIC | 4.65% | -1.05% | -6.05% | 1.37% | -0.98% |
| Retained Earnings | 7.49% | -6.12% | -4.73% | 1.79% | 0.31% |
| Treasury Stock & Other | 10.27% | -21.22% | -7.51% | -40.54% | -4.03% |
| Total Common Equity | 5.72% | -3.08% | -5.55% | 1.25% | -0.52% |
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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 | 5.72% | -3.08% | -5.55% | 1.25% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | -3.08% | -5.55% | 1.25% | -0.52% |
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