RioCan Real Estate Investment Trust (TSX: REI.UN)
Canada
· Delayed Price · Currency is CAD 19.22
+0.40 (2.13%)
Nov 21, 2024, 12:23 PM EST
REI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 13,829 | 13,562 | 13,808 | 14,021 | 14,063 | 14,359 | Upgrade
|
| Cash & Equivalents | 39.74 | 124.23 | 86.23 | 77.76 | 238.46 | 93.52 | Upgrade
|
| Accounts Receivable | 53.25 | 40.97 | 32.35 | 32.97 | 46.95 | 19.64 | Upgrade
|
| Other Receivables | 15.78 | 21.71 | 12.55 | 26.78 | 16.99 | 60.95 | Upgrade
|
| Investment In Debt and Equity Securities | 0.04 | 4.57 | 19.39 | 0.05 | - | 2.61 | Upgrade
|
| Restricted Cash | - | - | - | 57.63 | - | - | Upgrade
|
| Other Current Assets | 424.93 | 312.73 | 402.29 | 324.19 | 440.48 | 191.15 | Upgrade
|
| Trading Asset Securities | - | 4.2 | 3.43 | 0.04 | - | 0.33 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 12.05 | Upgrade
|
| Other Long-Term Assets | 491.93 | 482.62 | 468.56 | 398.92 | 301.17 | 273 | Upgrade
|
| Total Assets | 15,285 | 14,842 | 15,102 | 15,177 | 15,268 | 15,188 | Upgrade
|
| Current Portion of Long-Term Debt | 1,615 | 1,265 | 1,153 | 448.46 | 936.16 | 934.3 | Upgrade
|
| Current Portion of Leases | 1.77 | 6.79 | 6.78 | 6.73 | 7.86 | 1.74 | Upgrade
|
| Long-Term Debt | 5,577 | 5,596 | 5,590 | 6,184 | 6,055 | 5,475 | Upgrade
|
| Long-Term Leases | 26.93 | 28.26 | 29.8 | 31.25 | 32.87 | 33.64 | Upgrade
|
| Accounts Payable | 26.19 | 30.17 | 35.63 | 20.2 | 11.33 | 19.56 | Upgrade
|
| Accrued Expenses | 147.17 | 110.56 | 117.36 | 121.13 | 117.73 | 86.66 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | 14.36 | 13.5 | 13.56 | 13.84 | Upgrade
|
| Current Unearned Revenue | 80.52 | 31.45 | 41.36 | 55.44 | 36.26 | 30.61 | Upgrade
|
| Other Current Liabilities | 181.08 | 204.61 | 216.77 | 236.85 | 200.67 | 211.68 | Upgrade
|
| Long-Term Unearned Revenue | 21.54 | 74.35 | 118.9 | 97.05 | 67.08 | 21.9 | Upgrade
|
| Other Long-Term Liabilities | 83.72 | 45.65 | 39.54 | 36.51 | 39.15 | 39.29 | Upgrade
|
| Total Liabilities | 7,771 | 7,405 | 7,373 | 7,266 | 7,533 | 6,883 | Upgrade
|
| Common Stock | 4,560 | 4,560 | 4,557 | 4,697 | 4,815 | 4,814 | Upgrade
|
| Additional Paid-In Capital | 54.88 | 55.95 | 55.21 | 54.03 | 38.07 | 36.07 | Upgrade
|
| Retained Earnings | 2,869 | 2,770 | 3,055 | 3,187 | 2,950 | 3,472 | Upgrade
|
| Comprehensive Income & Other | 29.8 | 51.25 | 62.37 | -26.54 | -68.34 | -17.28 | Upgrade
|
| Total Common Equity | 7,514 | 7,438 | 7,729 | 7,911 | 7,735 | 8,305 | Upgrade
|
| Shareholders' Equity | 7,514 | 7,438 | 7,729 | 7,911 | 7,735 | 8,305 | Upgrade
|
| Total Liabilities & Equity | 15,285 | 14,842 | 15,102 | 15,177 | 15,268 | 15,188 | Upgrade
|
| Total Debt | 7,220 | 6,896 | 6,779 | 6,672 | 7,032 | 6,445 | Upgrade
|
| Net Cash / Debt | -7,181 | -6,768 | -6,689 | -6,594 | -6,794 | -6,351 | Upgrade
|
| Net Cash Per Share | -23.90 | -22.52 | -21.84 | -20.78 | -21.38 | -20.63 | Upgrade
|
| Filing Date Shares Outstanding | 300.5 | 300.5 | 300.36 | 309.8 | 317.75 | 317.71 | Upgrade
|
| Total Common Shares Outstanding | 300.41 | 300.46 | 300.36 | 309.8 | 317.75 | 317.71 | Upgrade
|
| Book Value Per Share | 25.01 | 24.76 | 25.73 | 25.54 | 24.34 | 26.14 | Upgrade
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| Tangible Book Value | 7,514 | 7,438 | 7,729 | 7,911 | 7,735 | 8,305 | Upgrade
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| Tangible Book Value Per Share | 25.01 | 24.76 | 25.73 | 25.54 | 24.34 | 26.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.