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RIOCF RIOCAN REAL ESTATE INVESTMENT TRUST
17.350+0.050+0.29%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
6.91% 85.19M -67.39% 77.76M -67.39% 77.76M 71.39% 102.72M
-Cash and cash equivalents
6.91% 85.19M -67.39% 77.76M -67.39% 77.76M 71.39% 102.72M
Receivables
35.99% 301.34M 129.68% 297.54M 129.68% 297.54M -14.56% 244.09M
-Accounts receivable
-32.53% 35.38M -33.58% 29.01M -33.58% 29.01M -16.71% 40.87M
-Loans receivable
45.18% 217.91M 262.41% 237.79M 262.41% 237.79M -8.03% 185.32M
-Other receivables
151.98% 48.05M 51.74% 30.74M 51.74% 30.74M -49.05% 17.9M
Inventory
12.59% 256.15M 1.34% 217.04M 1.34% 217.04M 38.26% 233.49M
Prepaid assets
15.78% 37.93M 17.81% 30.22M 17.81% 30.22M 7.81% 59.28M
Restricted cash
2590.01% 27.47M 3314.67% 87.31M 3314.67% 87.31M 5383.87% 27.2M
Total current assets
20.74% 773.53M -6.35% 757.15M -6.35% 757.15M 26.09% 972.07M
Non current assets
Investments and advances
13.01% 363.66M 56.11% 327.34M 56.11% 327.34M 70.14% 323.23M
Non current accounts receivable
1.08% 54.34M -2.32% 53.46M -2.32% 53.46M -0.25% 55.76M
Financial assets
295.25% 5.07M -- 52K -- 52K -- 1.74M
Non current prepaid assets
-34.19% 17.72M -32.91% 18.12M -32.91% 18.12M -25.29% 20.48M
Other non current assets
-- -- -- -- -- -- -83.07% 4.42M
Total non current assets
0.27% 14.57B -0.27% 14.42B -0.27% 14.42B -0.26% 14.32B
Total assets
1.13% 15.35B -0.59% 15.18B -0.59% 15.18B 1.08% 15.29B
Liabilities
Current liabilities
Payables
10.78% 56.71M -7.2% 58.48M -7.2% 58.48M -12.12% 54.31M
-accounts payable
37.76% 17.05M 78.28% 20.2M 78.28% 20.2M 62.85% 15.32M
-Total tax payable
-0.57% 13.32M -0.44% 13.5M -0.44% 13.5M -4.92% 13.57M
-Dividends payable
3.63% 26.34M -35% 24.78M -35% 24.78M -33.32% 25.42M
Current accrued expenses
-8.47% 26.81M -7.39% 28.88M -7.39% 28.88M -12.14% 25.89M
Current debt and capital lease obligation
24.18% 656.02M -50.22% 469.48M -50.22% 469.48M -34.13% 569.91M
-Current debt
24.75% 649.33M -50.52% 462.75M -50.52% 462.75M -34.85% 562.34M
-Current capital lease obligation
-13.82% 6.69M -14.37% 6.73M -14.37% 6.73M 276.34% 7.57M
Current deferred liabilities
64.06% 50.94M 52.9% 55.44M 52.9% 55.44M 24.55% 38.46M
Other current liabilities
10.84% 261.01M -1.36% 246.7M -1.36% 246.7M 5.22% 280.16M
Current liabilities
20.13% 1.05B -35.1% 858.97M -35.1% 858.97M -22.72% 968.73M
Non current liabilities
Long term debt and capital lease obligation
-3.85% 6.09B 3.53% 6.24B 3.53% 6.24B 4.88% 6.21B
-Long term debt
-3.85% 6.06B 3.58% 6.21B 3.58% 6.21B 5.05% 6.18B
-Long term capital lease obligation
-5.03% 30.86M -4.93% 31.25M -4.93% 31.25M -20.04% 31.63M
Non current deferred liabilities
36.81% 104.14M 44.69% 97.05M 44.69% 97.05M 47.45% 87.99M
Employee benefits
-8.73% 13.53M -8.31% 13.57M -8.31% 13.57M 15.66% 14.74M
Derivative product liabilities
-96.18% 1.71M -65.59% 21.53M -65.59% 21.53M -51.36% 33.3M
Other non current liabilities
16.19% 37.95M 15.87% 36.51M 15.87% 36.51M 18.86% 35.05M
Total non current liabilities
-3.92% 6.25B 3.19% 6.41B 3.19% 6.41B 4.65% 6.38B
Total liabilities
-1.07% 7.3B -3.54% 7.27B -3.54% 7.27B -0.01% 7.35B
Shareholders'equity
Share capital
-2.42% 4.7B -- 4.7B -- 4.7B 0.06% 4.82B
-common stock
-2.42% 4.7B -- 4.7B -- 4.7B 0.06% 4.82B
Retained earnings
9.7% 3.27B -- 3.19B -- 3.19B 3.74% 3.11B
Paid-in capital
3.53% 48M -- 54.03M -- 54.03M 44.34% 51.72M
Gains losses not affecting retained earnings
155.25% 27.15M -- -26.54M -- -26.54M 48.16% -37.03M
Total stockholders'equity
3.22% 8.05B 2.28% 7.91B 2.28% 7.91B 2.12% 7.94B
Total equity
3.22% 8.05B 2.28% 7.91B 2.28% 7.91B 2.12% 7.94B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%