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

Toronto - Toronto Real-time price. Currency in CAD
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17.29+0.35 (+2.08%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
16,927
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
20,872
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
30,734
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
-