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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.20+0.10 (+0.76%)
At close: 01:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
124,234
86,229
77,758
238,456
Total Cash
124,234
86,229
77,758
238,456
Net Receivables
-
-
29,011
43,676
Inventory
217,186
272,005
217,043
214,181
Other Current Assets
67,593
52,855
30,218
-
Total Current Assets
553,238
637,420
609,474
808,484
Non-current assets
Equity and other investments
383,883
364,892
327,335
209,676
Other long-term assets
43,277
46,335
-
9,747
Total non-current assets
14,289,043
14,464,439
14,567,989
14,459,224
Total Assets
14,842,281
15,101,859
15,177,463
15,267,708
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,265,421
1,152,638
506,087
935,159
Accounts Payable
68,516
88,616
92,253
86,542
Taxes payable
992
14,357
13,504
13,563
Accrued liabilities
42,043
28,745
28,879
31,184
Deferred revenues
31,445
41,359
55,435
36,256
Other Current Liabilities
177,570
191,237
156,195
163,549
Total Current Liabilities
1,649,992
1,584,883
904,058
1,323,563
Non-current liabilities
Long Term Debt
5,595,692
5,589,705
6,162,159
5,992,724
Deferred revenues
74,346
118,896
97,050
67,075
Other long-term liabilities
-
228
36,506
31,505
Total non-current liabilities
5,754,519
5,788,084
6,362,061
6,209,172
Total Liabilities
7,404,511
7,372,967
7,266,119
7,532,735
Stockholders' Equity
Common Stock
4,560,166
4,556,783
4,696,785
4,815,230
Retained Earnings
2,770,404
3,054,526
3,187,070
2,950,019
Accumulated other comprehensive income
51,249
62,373
-26,541
-68,342
Total stockholders' equity
7,437,770
7,728,892
7,911,344
7,734,973
Total liabilities and stockholders' equity
14,842,281
15,101,859
15,177,463
15,267,708