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Riocan REIT (REI_u)

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

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17.65 -0.21 -1.18%

15/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 624,982
Bid/Ask: 17.64 / 17.66
Day's Range: 17.54 - 17.98

Type: Equity

Market: Canada

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REI_u 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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

503.85

648.4

926.51

607.62

Cash and Short Term Investments	128.44	52.24	267.42	106.77
Cash	-	-	-	-
Cash & Equivalents	124.23	43.22	253.94	97.13
Short Term Investments	-	-	-	-
Total Receivables, Net	62.68	49.18	60.92	119.72
Accounts Receivables - Trade, Net	40.97	38.05	39.52	47.76
Total Inventory	217.19	198.91	327.6	289.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	95.54	348.06	270.56	91.57

Total Assets

14842.28

15086.4

15523.45

15179.11

Property/Plant/Equipment, Total - Net	13561.72	13696.05	13875.16	13874.92
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	388.45	411.34	396.09	381.34
Note Receivable - Long Term	21.71	11.13	21.4	9.77
Other Long Term Assets, Total	98.73	100.74	102.38	108.56
Other Assets, Total	543.78	736.69	774.02	539.91

Total Current Liabilities

1649.99

1659.09

1971.17

2069.56

Accounts Payable	30.17	25.42	27.26	21.23
Payable/Accrued	-	-	-	-
Accrued Expenses	110.56	110.84	111.17	123.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1272.21	1278.9	1569.04	1676.84
Other Current liabilities, Total	237.04	243.93	263.7	248.32

Total Liabilities

7404.51

7429.48

7713.46

7421.19

Total Long Term Debt	5623.95	5645.9	5553.69	5175.08
Long Term Debt	5595.69	5617.2	5546.92	5145.79
Capital Lease Obligations	28.26	28.7	6.77	29.29
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-750.72	-773.86	-789.54	-778.06

Total Equity

7437.77

7656.93

7809.99

7757.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4560.17	4559.29	4559.23	4558.54
Additional Paid-In Capital	55.95	54.79	51.89	49.17
Retained Earnings (Accumulated Deficit)	2770.4	2969.18	3123.8	3092.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51.25	73.67	75.07	57.29

Total Liabilities & Shareholders' Equity

14842.28

15086.4

15523.45

15179.11

Total Common Shares Outstanding

299.96

299.9

299.9

299.86

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 Dec 07, 2023 23:38

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ready to take it up for a ride, it should be around $30

1 0

Jack Zydron Aug 30, 2022 14:33

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time to get in, $28 stock

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Jack Zydron Aug 30, 2022 14:33

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time to get in, $28 stock

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Mine Ucakhan Aug 24, 2021 13:55

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Jumping time, buying more!

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JoeMoney May 02, 2021 18:33

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Buyyyy

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Mine Ucakhan Mar 11, 2021 12:19

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Undervalued! Will go up

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Bikramjit Singh Bhinder Feb 20, 2021 16:32

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No progress!!!!

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JoeMoney Feb 18, 2021 13:51

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go up!!!!!!!!

1 0

Thomas Forster Feb 13, 2021 0:52

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Easy buy

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David Allen Feb 10, 2021 12:47

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I sold

0 4

Matt Kershaw Feb 10, 2021 12:47

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Too soon

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