RioCan Real Estate Investment Trust (TSX: REI.UN)
Canada
· Delayed Price · Currency is CAD 16.99
+0.18 (1.07%)
Jul 2, 2024, 3:59 PM EDT
REI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1994 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.11 | 86.23 | 77.76 | 238.46 | 93.52 | Upgrade
|
| Short-Term Investments | 4.2 | 3.43 | 0.04 | 0 | 0.33 | Upgrade
|
| Cash & Cash Equivalents | 133.11 | 86.23 | 77.76 | 238.46 | 93.52 | Upgrade
|
| Cash Growth | 54.36% | 10.89% | -67.39% | 154.99% | 25.19% | Upgrade
|
| Receivables | 407.67 | 145.47 | 149.86 | 129.55 | 90.99 | Upgrade
|
| Inventory | 217.19 | 272.01 | 217.04 | 214.18 | 108.96 | Upgrade
|
| Other Current Assets | -208.93 | 130.28 | 164.77 | 226.3 | 81.62 | Upgrade
|
| Total Current Assets | 553.24 | 637.42 | 609.47 | 808.48 | 375.41 | Upgrade
|
| Property, Plant & Equipment | 13,562 | 13,808 | 14,021 | 14,063 | 14,359 | Upgrade
|
| Long-Term Investments | 392.65 | 364.89 | 327.34 | 209.68 | 190.51 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 12.05 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | -14,371.17 | Upgrade
|
| Other Long-Term Assets | 15,177 | 15,394 | 15,397 | 15,454 | 14,622 | Upgrade
|
| Total Long-Term Assets | 14,289 | 14,464 | 14,568 | 14,459 | 14,813 | Upgrade
|
| Total Assets | 14,842 | 15,102 | 15,177 | 15,268 | 15,188 | Upgrade
|
| Accounts Payable | 68.52 | 88.62 | 92.25 | 86.54 | 57.75 | Upgrade
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| Deferred Revenue | 31.45 | 41.36 | 55.44 | 36.26 | 30.61 | Upgrade
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| Current Debt | 1,272 | 1,159 | 467.73 | 943.02 | 935.75 | Upgrade
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| Other Current Liabilities | 277.82 | 295.49 | 243.56 | 257.75 | 274.26 | Upgrade
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| Total Current Liabilities | 1,650 | 1,585 | 858.97 | 1,324 | 1,298 | Upgrade
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| Long-Term Debt | 5,596 | 5,620 | 6,238 | 6,026 | 5,490 | Upgrade
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| Other Long-Term Liabilities | 158.83 | 168.58 | 168.65 | 183.58 | 94.29 | Upgrade
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| Total Long-Term Liabilities | 5,755 | 5,788 | 6,407 | 6,209 | 5,585 | Upgrade
|
| Total Liabilities | 7,405 | 7,373 | 7,266 | 7,533 | 6,883 | Upgrade
|
| Total Debt | 6,896 | 6,779 | 6,706 | 6,969 | 6,426 | Upgrade
|
| Debt Growth | 1.73% | 1.08% | -3.77% | 8.44% | 9.03% | Upgrade
|
| Common Stock | 4,560 | 4,557 | 4,697 | 4,815 | 4,814 | Upgrade
|
| Retained Earnings | 2,770 | 3,055 | 3,187 | 2,950 | 3,472 | Upgrade
|
| Comprehensive Income | 51.25 | 62.37 | -26.54 | -68.34 | -17.28 | Upgrade
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| Shareholders' Equity | 7,438 | 7,729 | 7,911 | 7,735 | 8,305 | Upgrade
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| Total Liabilities and Equity | 14,842 | 15,102 | 15,177 | 15,268 | 15,188 | Upgrade
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| Net Cash / Debt | -6,758.86 | -6,689.26 | -6,628.42 | -6,730.15 | -6,332.35 | Upgrade
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| Net Cash Per Share | -22.49 | -21.08 | -20.89 | -21.18 | -20.57 | Upgrade
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| Working Capital | -1,096.75 | -947.46 | -249.5 | -515.08 | -922.96 | Upgrade
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| Book Value Per Share | 24.76 | 25.25 | 24.94 | 24.34 | 26.99 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.