RioCan Real Estate Investment Trust (RIOCF)
OTCMKTS · Delayed Price · Currency is USD
13.14
-0.02 (-0.11%)
Aug 26, 2025, 3:50 PM EDT
RIOCF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 13,932 | 13,839 | 13,562 | 13,808 | 14,021 | 14,063 | Upgrade |
Cash & Equivalents | 72.32 | 190.24 | 124.23 | 86.23 | 77.76 | 238.46 | Upgrade |
Accounts Receivable | 50.59 | 51.18 | 40.97 | 32.35 | 32.97 | 46.95 | Upgrade |
Other Receivables | 65.29 | 70.8 | 21.71 | 12.55 | 26.78 | 16.99 | Upgrade |
Investment In Debt and Equity Securities | - | 0.28 | 4.57 | 19.39 | 0.05 | - | Upgrade |
Restricted Cash | - | - | - | - | 57.63 | - | Upgrade |
Other Current Assets | 565.86 | 325.33 | 312.73 | 402.29 | 324.19 | 440.48 | Upgrade |
Trading Asset Securities | - | - | 4.2 | 3.43 | 0.04 | - | Upgrade |
Other Long-Term Assets | 336.23 | 524.33 | 482.62 | 468.56 | 398.92 | 301.17 | Upgrade |
Total Assets | 15,381 | 15,472 | 14,842 | 15,102 | 15,177 | 15,268 | Upgrade |
Current Portion of Long-Term Debt | 722.54 | 1,083 | 1,265 | 1,153 | 448.46 | 936.16 | Upgrade |
Current Portion of Leases | 1.88 | 1.76 | 6.79 | 6.78 | 6.73 | 7.86 | Upgrade |
Long-Term Debt | 6,715 | 6,242 | 5,596 | 5,590 | 6,184 | 6,055 | Upgrade |
Long-Term Leases | 25.66 | 26.05 | 28.26 | 29.8 | 31.25 | 32.87 | Upgrade |
Accounts Payable | 19.99 | 25.41 | 31.17 | 35.63 | 20.2 | 11.33 | Upgrade |
Accrued Expenses | 179.24 | 138.75 | 110.56 | 117.36 | 121.13 | 117.73 | Upgrade |
Current Income Taxes Payable | - | - | - | 14.36 | 13.5 | 13.56 | Upgrade |
Current Unearned Revenue | 66.22 | 85.73 | 31.45 | 41.36 | 55.44 | 36.26 | Upgrade |
Other Current Liabilities | 201.39 | 202.26 | 204.61 | 216.77 | 236.85 | 200.67 | Upgrade |
Long-Term Unearned Revenue | 13.15 | 17.09 | 74.35 | 118.9 | 97.05 | 67.08 | Upgrade |
Other Long-Term Liabilities | 85.83 | 82.29 | 45.65 | 39.54 | 36.51 | 39.15 | Upgrade |
Total Liabilities | 8,040 | 7,914 | 7,405 | 7,373 | 7,266 | 7,533 | Upgrade |
Common Stock | 4,479 | 4,560 | 4,560 | 4,557 | 4,697 | 4,815 | Upgrade |
Additional Paid-In Capital | 53.88 | 57.51 | 55.95 | 55.21 | 54.03 | 38.07 | Upgrade |
Retained Earnings | 2,784 | 2,911 | 2,770 | 3,055 | 3,187 | 2,950 | Upgrade |
Comprehensive Income & Other | 24.18 | 29.36 | 51.25 | 62.37 | -26.54 | -68.34 | Upgrade |
Total Common Equity | 7,341 | 7,558 | 7,438 | 7,729 | 7,911 | 7,735 | Upgrade |
Shareholders' Equity | 7,341 | 7,558 | 7,438 | 7,729 | 7,911 | 7,735 | Upgrade |
Total Liabilities & Equity | 15,381 | 15,472 | 14,842 | 15,102 | 15,177 | 15,268 | Upgrade |
Total Debt | 7,465 | 7,352 | 6,896 | 6,779 | 6,672 | 7,032 | Upgrade |
Net Cash (Debt) | -7,393 | -7,162 | -6,768 | -6,689 | -6,594 | -6,794 | Upgrade |
Net Cash Per Share | -24.75 | -23.83 | -22.52 | -21.84 | -20.78 | -21.38 | Upgrade |
Filing Date Shares Outstanding | 295.4 | 297.7 | 300.5 | 300.36 | 309.8 | 317.75 | Upgrade |
Total Common Shares Outstanding | 295.41 | 300.97 | 300.46 | 300.36 | 309.8 | 317.75 | Upgrade |
Book Value Per Share | 24.85 | 25.11 | 24.76 | 25.73 | 25.54 | 24.34 | Upgrade |
Tangible Book Value | 7,341 | 7,558 | 7,438 | 7,729 | 7,911 | 7,735 | Upgrade |
Tangible Book Value Per Share | 24.85 | 25.11 | 24.76 | 25.73 | 25.54 | 24.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.