RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,304 | $72,318 | $59,492 | $190,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285,549 | $283,105 | $94,916 | $340,479 |
| Inventory | $264,138 | $327,110 | $357,751 | $284,050 |
| Other Curr. Assets | $71,135 | $238,747 | $330,886 | $41,275 |
| Total Curr. Assets | $713,126 | $921,280 | $843,045 | $856,047 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162,508 | $201,116 | $195,606 | $408,588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,107,277 | $14,258,943 | $14,272,909 | $14,207,409 |
| Total NC Assets | $14,269,785 | $14,460,059 | $14,468,515 | $14,615,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,982,911 | $15,381,339 | $15,311,560 | $15,472,044 |
| Liabilities | – | – | – | – |
| Payables | $105,210 | $125,712 | $98,667 | $82,632 |
| Short-Term Debt | $971,384 | $722,522 | $592,218 | $1,082,564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,262 | $66,220 | $75,304 | $85,730 |
| Other Curr. Liab. | $181,257 | $172,956 | $177,054 | $174,473 |
| Total Curr. Liab. | $1,412,066 | $1,191,265 | $1,045,594 | $1,536,471 |
| LT Debt | $6,298,748 | $6,713,218 | $6,811,318 | $6,241,350 |
| Deferred Rev, NC | $13,090 | $13,150 | $13,245 | $17,087 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98,874 | $96,785 | $98,608 | $92,747 |
| Total NC Liab. | $6,435,818 | $6,848,809 | $6,948,068 | $6,377,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,999 | $27,532 | $26,644 | $27,808 |
| Total Liabilities | $7,847,884 | $8,040,074 | $7,993,662 | $7,913,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,480,749 | $4,478,771 | $4,513,812 | $4,560,361 |
| Retained Earnings | $2,578,713 | $2,784,444 | $2,730,046 | $2,911,106 |
| AOCI | $20,471 | $24,175 | $23,104 | $29,359 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,135,027 | $7,341,265 | $7,317,898 | $7,558,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,982,911 | $15,381,339 | $15,311,560 | $15,472,044 |
| Net Debt | $7,177,828 | $7,363,422 | $7,344,044 | $7,133,671 |