RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $124 | $86 | $78 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $340 | $112 | $145 | $150 |
| Inventory | $284 | $217 | $272 | $217 |
| Other Curr. Assets | $41 | $100 | $134 | $165 |
| Total Curr. Assets | $856 | $553 | $637 | $609 |
| Property Plant & Equip (Net) | $0 | $13,562 | $13,808 | $14,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $409 | $384 | $365 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,207 | $388 | $292 | $219 |
| Total NC Assets | $14,616 | $14,338 | $14,464 | $14,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,472 | $14,842 | $15,102 | $15,177 |
| Liabilities | – | – | – | – |
| Payables | $83 | $30 | $36 | $20 |
| Short-Term Debt | $1,084 | $1,272 | $1,159 | $457 |
| Tax Payable | $0 | $1 | $14 | $14 |
| Deferred Revenue | $86 | $31 | $41 | $0 |
| Other Curr. Liab. | $284 | $347 | $294 | $368 |
| Total Curr. Liab. | $1,536 | $1,650 | $1,585 | $859 |
| LT Debt | $6,267 | $5,624 | $5,620 | $6,193 |
| Deferred Rev, NC | $17 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $131 | $169 | $169 |
| Total NC Liab. | $6,377 | $5,755 | $5,788 | $6,362 |
| Other Liabilities | $0 | $0 | $0 | $45 |
| Cap. Leases | $28 | $35 | $37 | $38 |
| Total Liabilities | $7,914 | $7,405 | $7,373 | $7,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,560 | $4,560 | $4,557 | $4,697 |
| Retained Earnings | $2,911 | $2,770 | $3,055 | $3,187 |
| AOCI | $29 | $51 | $62 | -$27 |
| Other Equity | $58 | $56 | $55 | $54 |
| Total Equity | $7,558 | $7,438 | $7,729 | $7,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,472 | $14,842 | $15,102 | $15,177 |
| Net Debt | $7,161 | $6,772 | $6,693 | $6,573 |