RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada · Delayed Price · Currency is CAD 21.38
+0.19 (0.90%)
Nov 13, 2026, 4:00 PM EST
TSX:REI.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,797 | 13,629 | 13,839 | 13,562 | 13,808 | 14,021 |
Cash & Equivalents | 49.48 | 145.04 | 190.24 | 124.23 | 86.23 | 77.76 |
Accounts Receivable | 68.41 | 54.55 | 51.18 | 40.97 | 32.35 | 32.97 |
Other Receivables | 26.57 | 125.31 | 70.8 | 21.71 | 12.55 | 26.78 |
Investment In Debt and Equity Securities | 75.3 | - | 0.28 | 4.57 | 19.39 | 0.05 |
Restricted Cash | - | - | - | - | - | 57.63 |
Other Current Assets | 202.79 | 311.91 | 325.33 | 312.73 | 402.29 | 324.19 |
Trading Asset Securities | 5.99 | - | - | 4.2 | 3.43 | 0.04 |
Other Long-Term Assets | 145.01 | 290.3 | 524.33 | 482.62 | 468.56 | 398.92 |
Total Assets | 14,612 | 14,894 | 15,472 | 14,842 | 15,102 | 15,177 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 750.93 | 734.29 | 1,083 | 1,265 | 1,153 | 448.46 |
Current Portion of Leases | 0.5 | 1.92 | 1.76 | 6.79 | 6.78 | 6.73 |
Long-Term Debt | 6,150 | 6,391 | 6,242 | 5,596 | 5,590 | 6,184 |
Long-Term Leases | 24.69 | 24.61 | 26.05 | 28.26 | 29.8 | 31.25 |
Accounts Payable | - | - | - | 31.17 | 35.63 | 20.2 |
Accrued Expenses | 55.75 | 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 | 178.87 | 283.26 | 227.67 | 204.61 | 216.77 | 236.85 |
Long-Term Unearned Revenue | 37.36 | 13.77 | 17.09 | 74.35 | 118.9 | 97.05 |
Other Long-Term Liabilities | 181.31 | 86.26 | 82.29 | 45.65 | 39.54 | 36.51 |
Total Liabilities | 7,389 | 7,737 | 7,914 | 7,405 | 7,373 | 7,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,423 | 4,461 | 4,560 | 4,560 | 4,557 | 4,697 |
Additional Paid-In Capital | 58.41 | 58.52 | 57.51 | 55.95 | 55.21 | 54.03 |
Retained Earnings | 2,719 | 2,617 | 2,911 | 2,770 | 3,055 | 3,187 |
Comprehensive Income & Other | 22.76 | 21.48 | 29.36 | 51.25 | 62.37 | -26.54 |
Total Common Equity | 7,223 | 7,157 | 7,558 | 7,438 | 7,729 | 7,911 |
Shareholders' Equity | 7,223 | 7,157 | 7,558 | 7,438 | 7,729 | 7,911 |
Total Liabilities & Equity | 14,612 | 14,894 | 15,472 | 14,842 | 15,102 | 15,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,926 | 7,152 | 7,352 | 6,896 | 6,779 | 6,672 |
Net Cash (Debt) | -6,871 | -7,007 | -7,162 | -6,768 | -6,689 | -6,594 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.51 | -23.68 | -23.83 | -22.52 | -21.84 | -20.78 |
Filing Date Shares Outstanding | 291.1 | 294.2 | 297.7 | 300.5 | 300.36 | 309.8 |
Total Common Shares Outstanding | 291.12 | 294.19 | 300.97 | 300.46 | 300.36 | 309.8 |
Book Value Per Share | 24.81 | 24.33 | 25.11 | 24.76 | 25.73 | 25.54 |
Tangible Book Value | 7,223 | 7,157 | 7,558 | 7,438 | 7,729 | 7,911 |
Tangible Book Value Per Share | 24.81 | 24.33 | 25.11 | 24.76 | 25.73 | 25.54 |