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RioCan Real Estate Investment Trust (REI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.59+0.13 (+0.58%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
238,456
93,516
74,698
70,225
Total Cash
238,456
93,516
74,698
70,225
Net Receivables
43,676
33,048
17,043
18,569
Inventory
214,181
108,956
206,123
132,003
Total Current Assets
808,484
375,410
610,350
870,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
11,016
13,532
Net property, plant and equipment
-
-
11,016
13,532
Equity and other investments
209,676
190,508
189,817
176,256
Other long-term assets
9,747
20,872
1,660
11,858
Total non-current assets
14,459,224
14,812,916
13,393,415
13,506,554
Total Assets
15,267,708
15,188,326
14,003,765
14,376,578
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
935,159
1,942,438
1,573,347
936,453
Accounts Payable
11,329
19,557
18,674
24,219
Taxes payable
13,563
13,838
14,532
14,396
Accrued liabilities
31,184
28,902
23,187
27,435
Deferred revenues
36,256
30,609
64,533
20,527
Other Current Liabilities
250,091
231,596
224,072
196,611
Total Current Liabilities
1,323,563
2,306,801
1,961,408
1,259,141
Non-current liabilities
Long Term Debt
5,992,724
4,448,380
4,300,686
4,962,842
Deferred revenues
67,075
21,897
1,578
43,775
Other long-term liabilities
31,505
30,734
27,054
24,239
Total non-current liabilities
6,209,172
4,576,314
4,375,967
5,072,751
Total Liabilities
7,532,735
6,883,115
6,337,375
6,331,892
Stockholders' Equity
Common Stock
-
8,305,211
7,666,390
8,044,686
Total stockholders' equity
7,734,973
8,305,211
7,666,390
8,044,686
Total liabilities and stockholders' equity
15,267,708
15,188,326
14,003,765
14,376,578