Riocan Real Estate Investment Trust
RIOCF
$11.74
$0.141.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.51% | -20.77% | 9.69% | -65.20% | 151.81% |
| Total Receivables | 65.93% | 4.81% | -2.72% | 5.57% | 30.55% |
| Inventory | -9.83% | 12.37% | 9.50% | 8.20% | 11.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.99% | 24.01% | 45.24% | -26.63% | -71.88% |
| Total Current Assets | 12.16% | 10.41% | 13.60% | -17.44% | -20.40% |
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| Total Current Assets | 12.16% | 10.41% | 13.60% | -17.44% | -20.40% |
| Net Property, Plant & Equipment | -6.04% | 1.17% | -0.58% | -0.90% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | 9.08% | 9.01% | 1.70% | -13.02% |
| Total Assets | -4.96% | 1.72% | 0.16% | -1.20% | 0.77% |
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| Total Accounts Payable | -8.90% | 39.66% | 8.50% | -45.80% | 25.61% |
| Total Accrued Expenses | -11.48% | 12.99% | -6.91% | 23.72% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.02% | 37.10% | -2.76% | -6.83% | 1.90% |
| Total Finance Division Other Current Liabilities | 3.36% | -12.73% | 22.10% | 1.68% | -0.88% |
| Total Other Current Liabilities | 3.36% | -12.73% | 22.10% | 1.68% | -0.88% |
| Total Current Liabilities | -29.68% | 26.02% | 0.78% | -4.30% | 1.87% |
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| Total Current Liabilities | -29.68% | 26.02% | 0.78% | -4.30% | 1.87% |
| Long-Term Debt | 5.08% | -5.02% | 1.74% | 0.82% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -0.24% | -2.72% | -4.01% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.00% | 48.51% | -38.91% | -4.51% | 7.44% |
| Total Liabilities | -4.38% | 2.19% | 0.83% | -0.43% | 2.09% |
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| Common Stock & APIC | -6.05% | 1.37% | -0.98% | -2.63% | 2.48% |
| Retained Earnings | -4.73% | 1.79% | 0.31% | -0.85% | -4.43% |
| Treasury Stock & Other | -7.51% | -40.54% | -4.03% | -0.37% | -28.74% |
| Total Common Equity | -5.55% | 1.25% | -0.52% | -1.95% | -0.50% |
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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 | -5.55% | 1.25% | -0.52% | -1.95% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | 1.25% | -0.52% | -1.95% | -0.50% |
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