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RIOCF RIOCAN REAL ESTATE INVESTMENT TRUST

Watchlist

12.840
0.0000.00%

15min DelayTrading Apr 25 16:00 ET

3.86BMarket Cap135.16P/E (TTM)

RIOCAN REAL ESTATE INVESTMENT TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.07%124.23M

-18.93%43.22M

253.37%253.94M

14.02%97.13M

10.89%86.23M

-48.09%53.32M

-26.96%71.86M

6.91%85.19M

-Cash and cash equivalents

44.07%124.23M

-18.93%43.22M

253.37%253.94M

14.02%97.13M

10.89%86.23M

-48.09%53.32M

-26.96%71.86M

6.91%85.19M

Receivables

-22.96%112.08M

-78.36%72.08M

-73.17%86.76M

-70.09%90.12M

-2.93%145.47M

36.45%333.07M

31.52%323.39M

35.99%301.34M

-Loans receivable

-50.89%49.39M

-90.57%22.9M

-87.53%30.19M

-85.04%32.59M

11.62%100.58M

31.01%242.79M

34.52%242.13M

45.18%217.91M

-Other receivables

39.63%62.69M

-45.52%49.18M

-30.38%56.58M

-31.05%57.52M

-24.87%44.89M

53.62%90.28M

23.34%81.26M

16.68%83.43M

Inventory

-20.15%217.19M

-24.46%198.91M

20.21%327.6M

13.04%289.56M

25.32%272.01M

12.77%263.31M

26.41%272.52M

12.59%256.15M

Prepaid assets

----

32.93%78.8M

73.69%79.51M

15.78%37.93M

Restricted cash

-71.33%8.87M

-37.48%24.49M

-9.45%32.11M

143.86%66.98M

-64.56%30.95M

43.99%39.17M

153.49%35.46M

2,590.01%27.47M

Other current assets

27.88%67.59M

--93.57M

--83.46M

--61.24M

74.91%52.86M

----

Total current assets

-13.21%553.24M

-29.26%671.29M

5.05%952.34M

-17.23%640.22M

4.59%637.42M

-2.38%948.94M

-0.44%906.6M

20.74%773.53M

Non current assets

Investments and advances

5.20%383.88M

6.68%395.92M

4.26%383.96M

2.66%373.34M

11.47%364.89M

14.81%371.12M

15.50%368.28M

13.01%363.66M

Long-term notes receivables

42.30%240.14M

--206.98M

--193.11M

--174.07M

14.27%168.76M

----

Non current accounts receivable

-3.27%55.46M

-2.55%56.81M

14.20%57.3M

6.02%57.61M

7.24%57.33M

4.54%58.29M

-9.23%50.17M

1.08%54.34M

Financial assets

-76.44%4.57M

-21.47%15.42M

-20.64%12.14M

57.76%8M

37,180.77%19.39M

1,030.70%19.63M

892.92%15.29M

295.25%5.07M

Non current prepaid assets

----

-13.68%17.68M

-33.58%17.79M

-34.19%17.72M

Other non current assets

-6.60%43.28M

846.08%43.94M

1,894.87%49.43M

--50.95M

--46.34M

5.12%4.64M

-50.87%2.48M

----

Total non current assets

-1.21%14.29B

0.28%14.42B

0.03%14.57B

-0.23%14.54B

-0.71%14.46B

0.39%14.38B

1.69%14.57B

0.27%14.57B

Total assets

-1.72%14.84B

-1.55%15.09B

0.32%15.52B

-1.09%15.18B

-0.50%15.1B

0.21%15.32B

1.56%15.47B

1.13%15.35B

Liabilities

Current liabilities

Payables

-22.79%126.72M

-24.45%129.74M

-26.78%135.66M

-15.29%144.01M

8.88%164.13M

7.70%171.73M

18.79%185.27M

19.94%170.01M

-accounts payable

-22.68%68.52M

-28.87%76.28M

-31.16%80.38M

-16.34%94.79M

-3.94%88.62M

2.00%107.25M

13.74%116.77M

25.12%113.3M

-Total tax payable

-93.09%992K

-93.05%1.01M

-92.77%990K

-92.81%958K

6.32%14.36M

7.14%14.54M

4.64%13.7M

-0.57%13.32M

-Dividends payable

5.92%27.04M

4.65%27.03M

2.61%27.03M

3.01%25.53M

1.63%25.83M

1.70%25.83M

3.63%26.34M

-Other payable

-15.30%30.17M

5.41%25.42M

-5.90%27.26M

24.54%21.23M

76.39%35.63M

57.37%24.11M

95.69%28.97M

37.76%17.05M

Current accrued expenses

46.26%42.04M

11.38%34.56M

2.13%30.8M

5.86%28.38M

-0.46%28.75M

19.82%31.03M

4.54%30.15M

-8.47%26.81M

Current debt and capital lease obligation

9.73%1.27B

-6.91%1.28B

55.84%1.55B

155.61%1.68B

126.09%1.16B

141.05%1.37B

90.75%992.51M

24.18%656.02M

-Current debt

9.78%1.27B

-6.94%1.27B

56.21%1.54B

157.20%1.67B

127.75%1.15B

143.10%1.37B

92.30%985.82M

24.75%649.33M

-Current capital lease obligation

0.24%6.79M

0.52%6.77M

1.20%6.77M

1.32%6.78M

0.74%6.78M

-11.08%6.73M

-12.74%6.69M

-13.82%6.69M

Current deferred liabilities

-23.97%31.45M

31.67%36.81M

-20.77%37.28M

-21.54%39.97M

-25.39%41.36M

-27.30%27.96M

3.21%47.05M

64.06%50.94M

Other current liabilities

-7.15%177.57M

8.75%179.08M

8.19%198.62M

22.10%180.36M

22.43%191.24M

-5.91%164.67M

11.57%183.58M

1.92%147.71M

Current liabilities

4.11%1.65B

-6.22%1.66B

35.49%1.95B

96.82%2.07B

75.31%1.58B

82.63%1.77B

57.18%1.44B

20.13%1.05B

Non current liabilities

Long term debt and capital lease obligation

0.08%5.62B

2.56%5.65B

-5.85%5.58B

-15.05%5.18B

-9.27%5.62B

-11.33%5.51B

-5.75%5.92B

-3.85%6.09B

-Long term debt

0.11%5.6B

2.59%5.62B

-5.86%5.55B

-15.10%5.15B

-9.29%5.59B

-11.36%5.48B

-5.75%5.89B

-3.85%6.06B

-Long term capital lease obligation

-5.16%28.26M

-4.45%28.7M

-4.28%29.13M

-5.09%29.29M

-4.65%29.8M

-5.05%30.03M

-5.13%30.43M

-5.03%30.86M

Non current deferred liabilities

-37.47%74.35M

-38.84%72.74M

21.31%138.38M

22.15%127.22M

22.51%118.9M

35.16%118.93M

51.56%114.07M

36.81%104.14M

Employee benefits

4.25%10.58M

-25.23%10.06M

-25.24%10.09M

-25.23%10.12M

-25.21%10.15M

-8.72%13.46M

-8.60%13.5M

-8.73%13.53M

Derivative product liabilities

--2M

----

-97.19%48K

--0

-96.18%1.71M

Other non current liabilities

----

--228K

----

--228K

----

Total non current liabilities

-0.58%5.75B

1.63%5.77B

-5.33%5.76B

-14.36%5.35B

-9.02%5.79B

-11.00%5.68B

-5.56%6.09B

-3.92%6.25B

Total liabilities

0.43%7.4B

-0.24%7.43B

2.47%7.71B

1.65%7.42B

1.47%7.37B

1.34%7.45B

2.24%7.53B

-1.07%7.3B

Shareholders'equity

Share capital

0.07%4.56B

-1.11%4.56B

-3.03%4.56B

-2.98%4.56B

-4.30%4.61B

-2.42%4.7B

-common stock

0.07%4.56B

-1.11%4.56B

-3.03%4.56B

-2.98%4.56B

-4.30%4.61B

-2.42%4.7B

Retained earnings

-9.30%2.77B

-5.96%2.97B

-3.34%3.12B

-5.41%3.09B

-4.16%3.05B

1.50%3.16B

5.98%3.23B

9.70%3.27B

Paid-in capital

1.34%55.95M

3.77%54.79M

1.87%51.89M

2.44%49.17M

2.18%55.21M

2.09%52.8M

2.58%50.94M

3.53%48M

Gains losses not affecting retained earnings

-17.83%51.25M

30.71%73.67M

41.46%75.07M

111.00%57.29M

335.01%62.37M

252.20%56.36M

221.66%53.07M

155.25%27.15M

Total stockholders'equity

-3.77%7.44B

-2.80%7.66B

-1.71%7.81B

-3.58%7.76B

-2.31%7.73B

-0.83%7.88B

0.93%7.95B

3.22%8.05B

Total equity

-3.77%7.44B

-2.80%7.66B

-1.71%7.81B

-3.58%7.76B

-2.31%7.73B

-0.83%7.88B

0.93%7.95B

3.22%8.05B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.07%124.23M	44.07%124.23M	-18.93%43.22M	253.37%253.94M	14.02%97.13M	10.89%86.23M	10.89%86.23M	-48.09%53.32M	-26.96%71.86M	6.91%85.19M
-Cash and cash equivalents	44.07%124.23M	44.07%124.23M	-18.93%43.22M	253.37%253.94M	14.02%97.13M	10.89%86.23M	10.89%86.23M	-48.09%53.32M	-26.96%71.86M	6.91%85.19M
Receivables	-22.96%112.08M	-22.96%112.08M	-78.36%72.08M	-73.17%86.76M	-70.09%90.12M	-2.93%145.47M	-2.93%145.47M	36.45%333.07M	31.52%323.39M	35.99%301.34M
-Loans receivable	-50.89%49.39M	-50.89%49.39M	-90.57%22.9M	-87.53%30.19M	-85.04%32.59M	11.62%100.58M	11.62%100.58M	31.01%242.79M	34.52%242.13M	45.18%217.91M
-Other receivables	39.63%62.69M	39.63%62.69M	-45.52%49.18M	-30.38%56.58M	-31.05%57.52M	-24.87%44.89M	-24.87%44.89M	53.62%90.28M	23.34%81.26M	16.68%83.43M
Inventory	-20.15%217.19M	-20.15%217.19M	-24.46%198.91M	20.21%327.6M	13.04%289.56M	25.32%272.01M	25.32%272.01M	12.77%263.31M	26.41%272.52M	12.59%256.15M
Prepaid assets	----	----	----	----	----	----	----	32.93%78.8M	73.69%79.51M	15.78%37.93M
Restricted cash	-71.33%8.87M	-71.33%8.87M	-37.48%24.49M	-9.45%32.11M	143.86%66.98M	-64.56%30.95M	-64.56%30.95M	43.99%39.17M	153.49%35.46M	2,590.01%27.47M
Other current assets	27.88%67.59M	27.88%67.59M	--93.57M	--83.46M	--61.24M	74.91%52.86M	74.91%52.86M	----	----	----
Total current assets	-13.21%553.24M	-13.21%553.24M	-29.26%671.29M	5.05%952.34M	-17.23%640.22M	4.59%637.42M	4.59%637.42M	-2.38%948.94M	-0.44%906.6M	20.74%773.53M
Non current assets
Investments and advances	5.20%383.88M	5.20%383.88M	6.68%395.92M	4.26%383.96M	2.66%373.34M	11.47%364.89M	11.47%364.89M	14.81%371.12M	15.50%368.28M	13.01%363.66M
Long-term notes receivables	42.30%240.14M	42.30%240.14M	--206.98M	--193.11M	--174.07M	14.27%168.76M	14.27%168.76M	----	----	----
Non current accounts receivable	-3.27%55.46M	-3.27%55.46M	-2.55%56.81M	14.20%57.3M	6.02%57.61M	7.24%57.33M	7.24%57.33M	4.54%58.29M	-9.23%50.17M	1.08%54.34M
Financial assets	-76.44%4.57M	-76.44%4.57M	-21.47%15.42M	-20.64%12.14M	57.76%8M	37,180.77%19.39M	37,180.77%19.39M	1,030.70%19.63M	892.92%15.29M	295.25%5.07M
Non current prepaid assets	----	----	----	----	----	----	----	-13.68%17.68M	-33.58%17.79M	-34.19%17.72M
Other non current assets	-6.60%43.28M	-6.60%43.28M	846.08%43.94M	1,894.87%49.43M	--50.95M	--46.34M	--46.34M	5.12%4.64M	-50.87%2.48M	----
Total non current assets	-1.21%14.29B	-1.21%14.29B	0.28%14.42B	0.03%14.57B	-0.23%14.54B	-0.71%14.46B	-0.71%14.46B	0.39%14.38B	1.69%14.57B	0.27%14.57B
Total assets	-1.72%14.84B	-1.72%14.84B	-1.55%15.09B	0.32%15.52B	-1.09%15.18B	-0.50%15.1B	-0.50%15.1B	0.21%15.32B	1.56%15.47B	1.13%15.35B
Liabilities
Current liabilities
Payables	-22.79%126.72M	-22.79%126.72M	-24.45%129.74M	-26.78%135.66M	-15.29%144.01M	8.88%164.13M	8.88%164.13M	7.70%171.73M	18.79%185.27M	19.94%170.01M
-accounts payable	-22.68%68.52M	-22.68%68.52M	-28.87%76.28M	-31.16%80.38M	-16.34%94.79M	-3.94%88.62M	-3.94%88.62M	2.00%107.25M	13.74%116.77M	25.12%113.3M
-Total tax payable	-93.09%992K	-93.09%992K	-93.05%1.01M	-92.77%990K	-92.81%958K	6.32%14.36M	6.32%14.36M	7.14%14.54M	4.64%13.7M	-0.57%13.32M
-Dividends payable	5.92%27.04M	5.92%27.04M	4.65%27.03M	4.65%27.03M	2.61%27.03M	3.01%25.53M	3.01%25.53M	1.63%25.83M	1.70%25.83M	3.63%26.34M
-Other payable	-15.30%30.17M	-15.30%30.17M	5.41%25.42M	-5.90%27.26M	24.54%21.23M	76.39%35.63M	76.39%35.63M	57.37%24.11M	95.69%28.97M	37.76%17.05M
Current accrued expenses	46.26%42.04M	46.26%42.04M	11.38%34.56M	2.13%30.8M	5.86%28.38M	-0.46%28.75M	-0.46%28.75M	19.82%31.03M	4.54%30.15M	-8.47%26.81M
Current debt and capital lease obligation	9.73%1.27B	9.73%1.27B	-6.91%1.28B	55.84%1.55B	155.61%1.68B	126.09%1.16B	126.09%1.16B	141.05%1.37B	90.75%992.51M	24.18%656.02M
-Current debt	9.78%1.27B	9.78%1.27B	-6.94%1.27B	56.21%1.54B	157.20%1.67B	127.75%1.15B	127.75%1.15B	143.10%1.37B	92.30%985.82M	24.75%649.33M
-Current capital lease obligation	0.24%6.79M	0.24%6.79M	0.52%6.77M	1.20%6.77M	1.32%6.78M	0.74%6.78M	0.74%6.78M	-11.08%6.73M	-12.74%6.69M	-13.82%6.69M
Current deferred liabilities	-23.97%31.45M	-23.97%31.45M	31.67%36.81M	-20.77%37.28M	-21.54%39.97M	-25.39%41.36M	-25.39%41.36M	-27.30%27.96M	3.21%47.05M	64.06%50.94M
Other current liabilities	-7.15%177.57M	-7.15%177.57M	8.75%179.08M	8.19%198.62M	22.10%180.36M	22.43%191.24M	22.43%191.24M	-5.91%164.67M	11.57%183.58M	1.92%147.71M
Current liabilities	4.11%1.65B	4.11%1.65B	-6.22%1.66B	35.49%1.95B	96.82%2.07B	75.31%1.58B	75.31%1.58B	82.63%1.77B	57.18%1.44B	20.13%1.05B
Non current liabilities
Long term debt and capital lease obligation	0.08%5.62B	0.08%5.62B	2.56%5.65B	-5.85%5.58B	-15.05%5.18B	-9.27%5.62B	-9.27%5.62B	-11.33%5.51B	-5.75%5.92B	-3.85%6.09B
-Long term debt	0.11%5.6B	0.11%5.6B	2.59%5.62B	-5.86%5.55B	-15.10%5.15B	-9.29%5.59B	-9.29%5.59B	-11.36%5.48B	-5.75%5.89B	-3.85%6.06B
-Long term capital lease obligation	-5.16%28.26M	-5.16%28.26M	-4.45%28.7M	-4.28%29.13M	-5.09%29.29M	-4.65%29.8M	-4.65%29.8M	-5.05%30.03M	-5.13%30.43M	-5.03%30.86M
Non current deferred liabilities	-37.47%74.35M	-37.47%74.35M	-38.84%72.74M	21.31%138.38M	22.15%127.22M	22.51%118.9M	22.51%118.9M	35.16%118.93M	51.56%114.07M	36.81%104.14M
Employee benefits	4.25%10.58M	4.25%10.58M	-25.23%10.06M	-25.24%10.09M	-25.23%10.12M	-25.21%10.15M	-25.21%10.15M	-8.72%13.46M	-8.60%13.5M	-8.73%13.53M
Derivative product liabilities	--2M	--2M	----	----	-97.19%48K	--0	--0	--0	--0	-96.18%1.71M
Other non current liabilities	----	----	----	----	----	--228K	--228K	----	--228K	----
Total non current liabilities	-0.58%5.75B	-0.58%5.75B	1.63%5.77B	-5.33%5.76B	-14.36%5.35B	-9.02%5.79B	-9.02%5.79B	-11.00%5.68B	-5.56%6.09B	-3.92%6.25B
Total liabilities	0.43%7.4B	0.43%7.4B	-0.24%7.43B	2.47%7.71B	1.65%7.42B	1.47%7.37B	1.47%7.37B	1.34%7.45B	2.24%7.53B	-1.07%7.3B
Shareholders'equity
Share capital	0.07%4.56B	0.07%4.56B	-1.11%4.56B	-1.11%4.56B	-3.03%4.56B	-2.98%4.56B	-2.98%4.56B	-4.30%4.61B	-4.30%4.61B	-2.42%4.7B
-common stock	0.07%4.56B	0.07%4.56B	-1.11%4.56B	-1.11%4.56B	-3.03%4.56B	-2.98%4.56B	-2.98%4.56B	-4.30%4.61B	-4.30%4.61B	-2.42%4.7B
Retained earnings	-9.30%2.77B	-9.30%2.77B	-5.96%2.97B	-3.34%3.12B	-5.41%3.09B	-4.16%3.05B	-4.16%3.05B	1.50%3.16B	5.98%3.23B	9.70%3.27B
Paid-in capital	1.34%55.95M	1.34%55.95M	3.77%54.79M	1.87%51.89M	2.44%49.17M	2.18%55.21M	2.18%55.21M	2.09%52.8M	2.58%50.94M	3.53%48M
Gains losses not affecting retained earnings	-17.83%51.25M	-17.83%51.25M	30.71%73.67M	41.46%75.07M	111.00%57.29M	335.01%62.37M	335.01%62.37M	252.20%56.36M	221.66%53.07M	155.25%27.15M
Total stockholders'equity	-3.77%7.44B	-3.77%7.44B	-2.80%7.66B	-1.71%7.81B	-3.58%7.76B	-2.31%7.73B	-2.31%7.73B	-0.83%7.88B	0.93%7.95B	3.22%8.05B
Total equity	-3.77%7.44B	-3.77%7.44B	-2.80%7.66B	-1.71%7.81B	-3.58%7.76B	-2.31%7.73B	-2.31%7.73B	-0.83%7.88B	0.93%7.95B	3.22%8.05B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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