TSX:REI.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13,629	13,839	13,562	13,808	14,021
Cash & Equivalents	145.04	190.24	124.23	86.23	77.76
Accounts Receivable	54.55	51.18	40.97	32.35	32.97
Other Receivables	125.31	70.8	21.71	12.55	26.78
Investment In Debt and Equity Securities	-	0.28	4.57	19.39	0.05
Restricted Cash	-	-	-	-	57.63
Other Current Assets	311.91	325.33	312.73	402.29	324.19
Trading Asset Securities	-	-	4.2	3.43	0.04
Other Long-Term Assets	290.3	524.33	482.62	468.56	398.92
Total Assets	14,894	15,472	14,842	15,102	15,177
Current Portion of Long-Term Debt	734.29	1,083	1,265	1,153	448.46
Current Portion of Leases	1.92	1.76	6.79	6.78	6.73
Long-Term Debt	6,391	6,242	5,596	5,590	6,184
Long-Term Leases	24.61	26.05	28.26	29.8	31.25
Accounts Payable	-	-	31.17	35.63	20.2
Accrued Expenses	151.5	138.75	110.56	117.36	121.13
Current Income Taxes Payable	-	-	-	14.36	13.5
Current Unearned Revenue	41.58	85.73	31.45	41.36	55.44
Other Current Liabilities	283.26	227.67	204.61	216.77	236.85
Long-Term Unearned Revenue	13.77	17.09	74.35	118.9	97.05
Other Long-Term Liabilities	86.26	82.29	45.65	39.54	36.51
Total Liabilities	7,737	7,914	7,405	7,373	7,266
Common Stock	4,461	4,560	4,560	4,557	4,697
Additional Paid-In Capital	58.52	57.51	55.95	55.21	54.03
Retained Earnings	2,617	2,911	2,770	3,055	3,187
Comprehensive Income & Other	21.48	29.36	51.25	62.37	-26.54
Total Common Equity	7,157	7,558	7,438	7,729	7,911
Shareholders' Equity	7,157	7,558	7,438	7,729	7,911
Total Liabilities & Equity	14,894	15,472	14,842	15,102	15,177
Total Debt	7,152	7,352	6,896	6,779	6,672
Net Cash (Debt)	-7,007	-7,162	-6,768	-6,689	-6,594
Net Cash Per Share	-23.68	-23.83	-22.52	-21.84	-20.78
Filing Date Shares Outstanding	294.2	297.7	300.5	300.36	309.8
Total Common Shares Outstanding	294.19	300.97	300.46	300.36	309.8
Book Value Per Share	24.33	25.11	24.76	25.73	25.54
Tangible Book Value	7,157	7,558	7,438	7,729	7,911
Tangible Book Value Per Share	24.33	25.11	24.76	25.73	25.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.