TSX:REI.UN 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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	13,782	13,839	13,562	13,808	14,021	14,063
Cash & Equivalents	92.3	190.24	124.23	86.23	77.76	238.46
Accounts Receivable	52.61	51.18	40.97	32.35	32.97	46.95
Other Receivables	110.39	70.8	21.71	12.55	26.78	16.99
Investment In Debt and Equity Securities	-	0.28	4.57	19.39	0.05	-
Restricted Cash	-	-	-	-	57.63	-
Other Current Assets	335.27	325.33	312.73	402.29	324.19	440.48
Trading Asset Securities	-	-	4.2	3.43	0.04	-
Other Long-Term Assets	293.78	524.33	482.62	468.56	398.92	301.17
Total Assets	14,983	15,472	14,842	15,102	15,177	15,268
Current Portion of Long-Term Debt	971.41	1,083	1,265	1,153	448.46	936.16
Current Portion of Leases	1.89	1.76	6.79	6.78	6.73	7.86
Long-Term Debt	6,302	6,242	5,596	5,590	6,184	6,055
Long-Term Leases	25.11	26.05	28.26	29.8	31.25	32.87
Accounts Payable	-	25.41	31.17	35.63	20.2	11.33
Accrued Expenses	160	138.75	110.56	117.36	121.13	117.73
Current Income Taxes Payable	-	-	-	14.36	13.5	13.56
Current Unearned Revenue	47.26	85.73	31.45	41.36	55.44	36.26
Other Current Liabilities	231.5	202.26	204.61	216.77	236.85	200.67
Long-Term Unearned Revenue	13.09	17.09	74.35	118.9	97.05	67.08
Other Long-Term Liabilities	86.15	82.29	45.65	39.54	36.51	39.15
Total Liabilities	7,848	7,914	7,405	7,373	7,266	7,533
Common Stock	4,481	4,560	4,560	4,557	4,697	4,815
Additional Paid-In Capital	55.09	57.51	55.95	55.21	54.03	38.07
Retained Earnings	2,579	2,911	2,770	3,055	3,187	2,950
Comprehensive Income & Other	20.47	29.36	51.25	62.37	-26.54	-68.34
Total Common Equity	7,135	7,558	7,438	7,729	7,911	7,735
Shareholders' Equity	7,135	7,558	7,438	7,729	7,911	7,735
Total Liabilities & Equity	14,983	15,472	14,842	15,102	15,177	15,268
Total Debt	7,301	7,352	6,896	6,779	6,672	7,032
Net Cash (Debt)	-7,208	-7,162	-6,768	-6,689	-6,594	-6,794
Net Cash Per Share	-24.25	-23.83	-22.52	-21.84	-20.78	-21.38
Filing Date Shares Outstanding	295	297.7	300.5	300.36	309.8	317.75
Total Common Shares Outstanding	295.02	300.97	300.46	300.36	309.8	317.75
Book Value Per Share	24.19	25.11	24.76	25.73	25.54	24.34
Tangible Book Value	7,135	7,558	7,438	7,729	7,911	7,735
Tangible Book Value Per Share	24.19	25.11	24.76	25.73	25.54	24.34

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