REI.UN — RioCan Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.48bn
- CA$12.48bn
- CA$1.44bn
Annual balance sheet for RioCan Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 77.8 | 86.2 | 124 | 190 | 145 |
| Net Total Receivables | 113 | 40.2 | 57.1 | 117 | 170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 15,177 | 15,102 | 14,842 | 15,472 | 14,894 |
| 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 | 7,266 | 7,373 | 7,405 | 7,914 | 7,737 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,911 | 7,729 | 7,438 | 7,558 | 7,157 |
| Total Liabilities & Shareholders' Equity | 15,177 | 15,102 | 14,842 | 15,472 | 14,894 |
| Total Common Shares Outstanding |