RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $72 | $59 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $283 | $95 | $340 |
| Inventory | $264 | $327 | $358 | $284 |
| Other Curr. Assets | $71 | $239 | $331 | $41 |
| Total Curr. Assets | $713 | $921 | $843 | $856 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163 | $201 | $196 | $409 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,107 | $14,259 | $14,273 | $14,207 |
| Total NC Assets | $14,270 | $14,460 | $14,469 | $14,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,983 | $15,381 | $15,312 | $15,472 |
| Liabilities | – | – | – | – |
| Payables | $105 | $126 | $99 | $83 |
| Short-Term Debt | $973 | $724 | $594 | $1,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $66 | $75 | $86 |
| Other Curr. Liab. | $286 | $275 | $278 | $284 |
| Total Curr. Liab. | $1,412 | $1,191 | $1,046 | $1,536 |
| LT Debt | $6,324 | $6,739 | $6,836 | $6,267 |
| Deferred Rev, NC | $13 | $13 | $13 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $97 | $99 | $93 |
| Total NC Liab. | $6,436 | $6,849 | $6,948 | $6,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $27 | $28 |
| Total Liabilities | $7,848 | $8,040 | $7,994 | $7,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,481 | $4,479 | $4,514 | $4,560 |
| Retained Earnings | $2,579 | $2,784 | $2,730 | $2,911 |
| AOCI | $20 | $24 | $23 | $29 |
| Other Equity | $55 | $54 | $51 | $58 |
| Total Equity | $7,135 | $7,341 | $7,318 | $7,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,983 | $15,381 | $15,312 | $15,472 |
| Net Debt | $7,205 | $7,391 | $7,371 | $7,161 |