Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,765.78
+716.56
(+0.79%)
Japan Real Estate Investment Corporation (JREIF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
3,881.42
-362.31
(-8.54%)
At close: 11:31AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,088,626
20,473,628
37,566,086
21,499,934
-
Other Short Term Investments
-
-
-
-
6,881,014
Total Cash
29,088,626
20,473,628
37,566,086
21,499,934
-
Net Receivables
567,325
466,371
339,110
430,651
-
Other Current Assets
187,438
307,856
94,062
20,819
-
Total Current Assets
37,059,841
28,070,298
45,115,468
29,375,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181,567,866
1,133,738,771
1,106,439,079
1,107,569,085
-
Accumulated Depreciation
-170,091,294
-161,485,725
-156,416,131
-145,045,045
-
Net property, plant and equipment
1,011,476,572
972,253,046
950,022,948
962,524,040
-
Intangible Assets
6,375,735
6,415,255
6,453,144
6,494,378
-
Other long-term assets
1,584,386
1,457,579
1,299,141
1,125,046
-
Total non-current assets
1,020,231,949
980,899,977
958,467,659
970,879,088
-
Total Assets
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
95,300,000
70,200,000
69,000,000
83,200,000
-
Accounts Payable
3,232,399
1,540,850
1,325,773
1,079,870
-
Other Current Liabilities
230,745
68,660
14,106
14,717
-
Total Current Liabilities
105,549,514
79,392,278
77,136,522
90,189,438
-
Non-current liabilities
Long Term Debt
354,893,175
353,193,175
350,493,175
335,793,175
-
Deferred taxes liabilities
2,407,132
2,407,179
1,817,721
1,281,107
-
Deferred revenues
-
-
-
-
54,419,220
Other long-term liabilities
55,661,356
55,845,153
57,324,723
57,332,684
-
Total non-current liabilities
413,339,776
411,816,115
409,998,870
394,763,007
-
Total Liabilities
518,889,290
491,208,393
487,135,392
484,952,445
-
Stockholders' Equity
Common Stock
516,736,574
497,241,216
497,241,216
497,241,216
-
Retained Earnings
17,112,180
16,827,292
16,902,746
15,634,440
-
Total stockholders' equity
538,402,503
517,761,886
516,447,737
515,302,031
-
Total liabilities and stockholders' equity
1,057,291,795
1,008,970,280
1,003,583,130
1,000,254,476
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.