RioCan Real Estate Investment Trust
TSX:REI.UN

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RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust
TSX:REI.UN
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Price: 18.29 CAD -0.87% Market Closed
Market Cap: 5.5B CAD
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Balance Sheet

Balance Sheet Decomposition
RioCan Real Estate Investment Trust

Current Assets 476.5m
Cash & Short-Term Investments 39.7m
Receivables 62.6m
Other Current Assets 374.2m
Non-Current Assets 14.8B
Long-Term Investments 14.2B
Other Non-Current Assets 597.4m
Current Liabilities 2.1B
Accounts Payable 26.2m
Accrued Liabilities 56.8m
Other Current Liabilities 2B
Non-Current Liabilities 5.7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 116.2m

Balance Sheet
RioCan Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
83
54
70
75
94
238
78
86
124
Cash Equivalents
56
83
54
70
75
94
238
78
86
124
Total Receivables
52
45
41
19
17
81
64
113
40
57
Inventory
0
45
48
132
206
109
214
217
272
217
Other Current Assets
273
345
343
221
85
51
26
30
53
68
Total Current Assets
381
518
486
442
383
335
542
438
451
466
Note Receivable
184
190
143
176
202
212
215
295
331
351
Long-Term Investments
14 103
12 311
13 472
13 337
13 199
14 550
14 273
14 349
14 173
13 946
Other Long-Term Assets
9
2 976
72
422
215
89
237
95
119
71
Other Assets
0
0
0
0
4
3
0
0
27
9
Total Assets
14 677
N/A
15 996
+9%
14 174
-11%
14 377
+1%
14 004
-3%
15 188
+8%
15 268
+1%
15 177
-1%
15 102
0%
14 842
-2%
Liabilities
Accounts Payable
2
19
26
30
19
20
11
20
36
32
Accrued Liabilities
40
30
27
27
35
37
39
29
29
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
250
662
936
943
410
1 159
1 272
Other Current Liabilities
216
268
367
237
297
309
336
398
361
305
Total Current Liabilities
258
317
420
544
1 013
1 302
1 329
857
1 585
1 652
Long-Term Debt
6 458
6 185
5 672
5 671
5 232
5 490
6 026
6 238
5 620
5 624
Deferred Income Tax
0
230
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
93
1 337
72
117
93
91
178
170
169
129
Total Liabilities
6 809
N/A
8 070
+19%
6 164
-24%
6 332
+3%
6 337
+0%
6 883
+9%
7 533
+9%
7 266
-4%
7 373
+1%
7 405
+0%
Equity
Common Stock
4 802
4 974
4 956
4 757
4 485
4 814
4 815
4 697
4 557
4 560
Retained Earnings
2 952
2 627
2 986
3 191
3 152
3 472
2 950
3 187
3 055
2 770
Additional Paid In Capital
0
0
0
27
33
36
38
54
55
56
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Other Equity
114
325
68
69
4
17
68
26
62
51
Total Equity
7 868
N/A
7 926
+1%
8 010
+1%
8 045
+0%
7 666
-5%
8 305
+8%
7 735
-7%
7 911
+2%
7 729
-2%
7 438
-4%
Total Liabilities & Equity
14 677
N/A
15 996
+9%
14 174
-11%
14 377
+1%
14 004
-3%
15 188
+8%
15 268
+1%
15 177
-1%
15 102
0%
14 842
-2%
Shares Outstanding
Common Shares Outstanding
316
322
327
324
305
318
318
310
300
300

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