RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,243 | $124,234 | $86,229 | $77,758 |
| Short-Term Investments | $0 | $0 | $3,428 | $42 |
| Receivables | $340,479 | $112,076 | $145,474 | $149,860 |
| Inventory | $284,050 | $217,186 | $272,005 | $217,043 |
| Other Curr. Assets | $41,275 | $99,742 | $133,712 | $164,813 |
| Total Curr. Assets | $856,047 | $553,238 | $637,420 | $609,474 |
| Property Plant & Equip (Net) | $0 | $13,561,718 | $13,807,740 | $14,021,338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $408,588 | $383,883 | $364,892 | $327,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,207,409 | $388,265 | $291,807 | $219,316 |
| Total NC Assets | $14,615,997 | $14,338,434 | $14,464,439 | $14,567,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,472,044 | $14,842,281 | $15,101,859 | $15,177,463 |
| Liabilities | – | – | – | – |
| Payables | $82,632 | $30,174 | $35,626 | $20,197 |
| Short-Term Debt | $1,084,321 | $1,272,214 | $1,159,415 | $456,937 |
| Tax Payable | $0 | $992 | $14,357 | $13,504 |
| Deferred Revenue | $85,730 | $31,445 | $41,359 | $0 |
| Other Curr. Liab. | $283,788 | $346,612 | $294,241 | $368,334 |
| Total Curr. Liab. | $1,536,471 | $1,649,992 | $1,584,883 | $858,972 |
| LT Debt | $6,267,401 | $5,623,949 | $5,619,500 | $6,193,407 |
| Deferred Rev, NC | $17,087 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,747 | $130,570 | $168,584 | $168,654 |
| Total NC Liab. | $6,377,235 | $5,754,519 | $5,788,084 | $6,362,061 |
| Other Liabilities | $0 | $0 | $0 | $45,086 |
| Cap. Leases | $27,808 | $35,050 | $36,572 | $37,975 |
| Total Liabilities | $7,913,706 | $7,404,511 | $7,372,967 | $7,266,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,560,361 | $4,560,166 | $4,556,783 | $4,696,785 |
| Retained Earnings | $2,911,106 | $2,770,404 | $3,054,526 | $3,187,070 |
| AOCI | $29,359 | $51,249 | $62,373 | -$26,541 |
| Other Equity | $57,512 | $55,951 | $55,210 | $54,030 |
| Total Equity | $7,558,338 | $7,437,770 | $7,728,892 | $7,911,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,472,044 | $14,842,281 | $15,101,859 | $15,177,463 |
| Net Debt | $7,161,479 | $6,771,929 | $6,692,686 | $6,572,586 |