Riocan Real Estate Investment Trust
RIOCF
$14.31
-$0.11-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.63% | 24.98% | 28.11% | -68.70% | 349.51% |
| Total Receivables | 12.09% | 37.73% | -39.17% | 64.77% | 65.93% |
| Inventory | -8.95% | -20.93% | -3.64% | 26.08% | -9.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.34% | -70.83% | 109.92% | 190.70% | -69.99% |
| Total Current Assets | 9.54% | -23.31% | 7.70% | 15.86% | 12.16% |
|
|
|||||
| Total Current Assets | 9.54% | -23.31% | 7.70% | 15.86% | 12.16% |
| Net Property, Plant & Equipment | 0.46% | -3.13% | 5.88% | 0.31% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -26.61% | 12.28% | -10.23% | -7.98% |
| Total Assets | 0.99% | -4.62% | 5.87% | -0.93% | -4.96% |
|
|
|||||
| Total Accounts Payable | -- | -- | 32.60% | -- | -- |
| Total Accrued Expenses | -3.81% | -12.60% | 22.11% | 11.61% | -11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.16% | 31.56% | 28.52% | -45.16% | -37.02% |
| Total Finance Division Other Current Liabilities | 18.38% | -25.51% | 37.43% | -10.25% | 12.48% |
| Total Other Current Liabilities | 18.38% | -25.51% | 37.43% | -10.25% | 12.48% |
| Total Current Liabilities | -12.77% | 7.17% | 30.03% | -31.88% | -29.68% |
|
|
|||||
| Total Current Liabilities | -12.77% | 7.17% | 30.03% | -31.88% | -29.68% |
| Long-Term Debt | 3.02% | -6.73% | 2.30% | 9.31% | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | -4.18% | 8.60% | -4.33% | -9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | -1.91% | 6.15% | -1.88% | -11.00% |
| Total Liabilities | 0.15% | -4.42% | 6.00% | 1.12% | -4.38% |
|
|
|||||
| Common Stock & APIC | 1.21% | -2.02% | 4.65% | -1.05% | -6.05% |
| Retained Earnings | 3.08% | -9.32% | 7.49% | -6.12% | -4.73% |
| Treasury Stock & Other | 6.58% | -17.09% | 10.27% | -21.22% | -7.51% |
| Total Common Equity | 1.90% | -4.83% | 5.72% | -3.08% | -5.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.90% | -4.83% | 5.72% | -3.08% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | -4.83% | 5.72% | -3.08% | -5.55% |
|
|
|||||