REI.UN — RioCan Real Estate Investment Trust Balance Sheet
0.000.00%
- CA$5.10bn
- CA$12.26bn
- CA$1.24bn
- 66
- 79
- 56
- 75
Annual balance sheet for RioCan Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 238 | 77.8 | 86.2 | 124 | 190 |
Net Total Receivables | 60.7 | 113 | 40.2 | 57.1 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 15,268 | 15,177 | 15,102 | 14,842 | 15,472 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,533 | 7,266 | 7,373 | 7,405 | 7,914 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,735 | 7,911 | 7,729 | 7,438 | 7,558 |
Total Liabilities & Shareholders' Equity | 15,268 | 15,177 | 15,102 | 14,842 | 15,472 |
Total Common Shares Outstanding |