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Riocan REIT (RIOCF)

	Symbol	Exchange	Currency
	REI_u	Toronto	CAD	Real-time
	RIOCF	OTC Markets	USD	Delayed
	REIu	TradeGate	EUR	Delayed

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12.6500 -0.1870 -1.46%

12:44:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,427
Bid/Ask: 0.0000 / 0.0000
Day's Range: 12.6300 - 12.6500

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RIOCF Balance Sheet

Featured here, the Balance Sheet for Riocan REIT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

426.51

503.85

648.4

926.51

Cash and Short Term Investments	45.83	128.44	52.24	267.42
Cash	-	-	-	-
Cash & Equivalents	44.68	124.23	43.22	253.94
Short Term Investments	-	-	-	-
Total Receivables, Net	67.86	62.68	49.18	60.92
Accounts Receivables - Trade, Net	54.91	40.97	38.05	39.52
Total Inventory	240.95	217.19	198.91	327.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	71.87	95.54	348.06	270.56

Total Assets

15036.67

14842.28

15086.4

15523.45

Property/Plant/Equipment, Total - Net	13780.72	13561.72	13696.05	13875.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	390.11	388.45	411.34	396.09
Note Receivable - Long Term	12.95	21.71	11.13	21.4
Other Long Term Assets, Total	105.24	98.73	100.74	102.38
Other Assets, Total	580.21	543.78	736.69	774.02

Total Current Liabilities

1619.1

1649.99

1659.09

1971.17

Accounts Payable	17.32	30.17	25.42	27.26
Payable/Accrued	-	-	-	-
Accrued Expenses	140.25	110.56	110.84	111.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1215.43	1272.21	1278.9	1569.04
Other Current liabilities, Total	246.1	237.04	243.93	263.7

Total Liabilities

7559.28

7404.51

7429.48

7713.46

Total Long Term Debt	5812.33	5623.95	5645.9	5553.69
Long Term Debt	5784.52	5595.69	5617.2	5546.92
Capital Lease Obligations	27.81	28.26	28.7	6.77
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-419.32	-750.72	-773.86	-789.54

Total Equity

7477.39

7437.77

7656.93

7809.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4559.99	4560.17	4559.29	4559.23
Additional Paid-In Capital	48.67	55.95	54.79	51.89
Retained Earnings (Accumulated Deficit)	2816.37	2770.4	2969.18	3123.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	52.35	51.25	73.67	75.07

Total Liabilities & Shareholders' Equity

15036.67

14842.28

15086.4

15523.45

Total Common Shares Outstanding

299.96

299.96

299.9

299.9

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jack Zydron Jun 10, 2022 5:48PM ET

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getting very interesting

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Jack Zydron Apr 01, 2022 12:42AM ET

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32 on the way

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Simon Kristóf Dec 14, 2021 9:46AM ET

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What happened?

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Jack Zydron Nov 14, 2021 1:07PM ET

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P/E is back to normal, going strong, on 6he way to $30

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Curtis Bradbury Nov 09, 2021 4:56PM ET

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?

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Curtis Bradbury Nov 09, 2021 4:56PM ET

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Why did this go up to pre-covid levels while AG Mortgage Investment Trust is still on the way.. .?

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Jack Zydron Aug 10, 2021 9:59AM ET

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$31 on the way

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Jack Zydron Aug 10, 2021 9:58AM ET

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$31 on the way

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Jack Zydron Jun 01, 2021 9:35PM ET

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$30 very near future, get in before too late

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Lucky Saigonese Jun 01, 2021 9:35PM ET

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2025?

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Jack Zydron May 28, 2021 8:34AM ET

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$28 on the way

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Jack Zydron May 28, 2021 8:33AM ET

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$28 on the way ...

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