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RIOCF RIOCAN REAL ESTATE INVESTMENT TRUST

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12.700
0.0000.00%

15min DelayClose Apr 17 16:00 ET

12.729
+0.029+0.23%

Post 16:58 ET

3.82BMarket Cap135.11P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.83%385.52M

-28.14%122.42M

-15.12%79.04M

-30.73%98.08M

-14.91%85.99M

3.21%506.12M

0.49%170.36M

-1.86%93.12M

-2.57%141.59M

25.30%101.05M

Net income from continuing operations

-83.61%38.8M

-2,271.68%-117.66M

-2,386.47%-73.51M

42.71%111.97M

-26.27%118M

-60.43%236.77M

-102.38%-4.96M

-97.66%3.22M

-45.99%78.46M

49.97%160.06M

Operating gains losses

80.67%433.36M

92.83%231.26M

57.56%185.22M

-88.18%4.94M

130.28%11.94M

267.46%239.86M

252.47%119.93M

583.68%117.55M

249.66%41.8M

-219.39%-39.43M

Depreciation and amortization

-44.87%2.63M

-11.02%646K

-68.62%681K

-28.76%644K

-32.14%661K

18.70%4.77M

-27.54%726K

113.37%2.17M

-8.96%904K

-3.56%974K

Other non cash items

-76.78%8.91M

-247.21%-3.3M

-109.88%-2.39M

-22.01%11.41M

561.95%3.18M

2,724.85%38.35M

-121.53%-951K

1,050.63%24.18M

988.05%14.64M

128.53%481K

Change In working capital

-312.16%-109.1M

-78.96%11.19M

39.39%-35.23M

-2,619.43%-34.24M

-122.41%-50.81M

-231.46%-26.47M

64.86%53.15M

-213.36%-58.14M

-94.83%1.36M

-15.13%-22.85M

-Change in receivables

-94.15%971K

----

123.08%16.59M

----

-Change in inventory

-351.12%-116.61M

----

23.40%-25.85M

----

-Change in payables and accrued expense

141.95%8.43M

----

-116.36%-20.09M

----

-Change in other working capital

-165.62%-1.89M

----

-4.83%2.87M

----

Cash from discontinued investing activities

Operating cash flow

-23.83%385.52M

-28.14%122.42M

-15.12%79.04M

-30.73%98.08M

-14.91%85.99M

3.21%506.12M

0.49%170.36M

-1.86%93.12M

-2.57%141.59M

25.30%101.05M

Investing cash flow

Cash flow from continuing investing activities

-151.17%-200.15M

-38.41%70.69M

-2,887.80%-121.07M

21.98%-87.84M

28.18%-61.92M

-184.42%-79.69M

-40.27%114.77M

-65.26%4.34M

-1,165.77%-112.59M

28.65%-86.21M

Capital expenditure reported

0.50%-391M

1.54%-103.41M

-28.65%-118.59M

18.03%-84.85M

8.78%-84.14M

15.29%-392.97M

18.54%-105.04M

30.07%-92.18M

-9.11%-103.51M

14.78%-92.25M

Net business purchase and sale

68.92%-5.23M

-17.90%-1.09M

298.66%10.99M

-58.46%-9.61M

-28.59%-5.53M

88.76%-16.82M

-71.06%-922K

-59.99%-5.53M

-12.61%-6.06M

96.93%-4.3M

Net investment purchase and sale

-26.76%-24.39M

--3.39M

---5.72M

-60.11%-30.81M

--8.75M

-449.84%-19.24M

--0

-449.84%-19.24M

--0

Net other investing changes

-209.64%-4.21M

-14,154.62%-50.18M

-423.79%-2.74M

307.56%43.1M

-76.04%5.61M

331.70%3.84M

-97.83%357K

121.09%845K

19.44%-20.76M

100.59%23.4M

Cash from discontinued investing activities

Investing cash flow

-151.17%-200.15M

-38.41%70.69M

-2,887.80%-121.07M

21.98%-87.84M

28.18%-61.92M

-184.42%-79.69M

-40.27%114.77M

-65.26%4.34M

-1,165.77%-112.59M

28.65%-86.21M

Financing cash flow

Cash flow from continuing financing activities

64.74%-147.37M

55.56%-112.09M

-45.40%-168.69M

446.31%146.57M

-77.65%-13.16M

43.93%-417.97M

34.77%-252.22M

-12.57%-116.01M

69.15%-42.32M

93.75%-7.41M

Net issuance payments of debt

81.88%182.89M

69.94%-30.03M

-130.71%-87.44M

37.96%228.52M

-1.19%71.84M

140.91%100.55M

24.70%-99.89M

-41.65%-37.9M

371.95%165.64M

384.97%72.7M

Net common stock issuance

--0

111.29%7.9M

77.31%-140K

--0

----

-14.50%-203.87M

59.80%-69.91M

-1,482.05%-617K

---128.84M

----

Cash dividends paid

-3.88%-321.41M

-5.07%-81.11M

-4.66%-81.11M

-2.90%-81.1M

-2.88%-78.09M

2.55%-309.42M

-1.57%-77.2M

-1.62%-77.5M

-3.35%-78.82M

14.68%-75.91M

Proceeds from stock option exercised by employees

-69.04%-8.84M

----

-175.65%-849K

-64.35%-6.91M

-27.36%-5.23M

----

-1,611.11%-308K

---4.2M

Cash from discontinued financing activities

Financing cash flow

64.74%-147.37M

55.56%-112.09M

-45.40%-168.69M

446.31%146.57M

-77.65%-13.16M

43.93%-417.97M

34.77%-252.22M

-12.57%-116.01M

69.15%-42.32M

93.75%-7.41M

Net cash flow

Beginning cash position

10.89%86.23M

-18.93%43.22M

253.37%253.94M

14.02%97.13M

10.89%86.23M

-67.39%77.76M

-48.09%53.32M

-26.96%71.86M

6.91%85.19M

-67.39%77.76M

Current changes in cash

348.65%38.01M

146.14%81.01M

-1,036.04%-210.72M

1,276.91%156.81M

46.76%10.9M

105.27%8.47M

231.88%32.91M

-528.48%-18.55M

-171.25%-13.32M

104.68%7.43M

End cash Position

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

Free cash flow

-104.84%-5.48M

-70.91%19M

-4,312.25%-39.55M

-65.26%13.23M

-79.09%1.84M

326.70%113.15M

60.95%65.33M

102.54%939K

-24.54%38.08M

131.91%8.81M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.83%385.52M	-28.14%122.42M	-15.12%79.04M	-30.73%98.08M	-14.91%85.99M	3.21%506.12M	0.49%170.36M	-1.86%93.12M	-2.57%141.59M	25.30%101.05M
Net income from continuing operations	-83.61%38.8M	-2,271.68%-117.66M	-2,386.47%-73.51M	42.71%111.97M	-26.27%118M	-60.43%236.77M	-102.38%-4.96M	-97.66%3.22M	-45.99%78.46M	49.97%160.06M
Operating gains losses	80.67%433.36M	92.83%231.26M	57.56%185.22M	-88.18%4.94M	130.28%11.94M	267.46%239.86M	252.47%119.93M	583.68%117.55M	249.66%41.8M	-219.39%-39.43M
Depreciation and amortization	-44.87%2.63M	-11.02%646K	-68.62%681K	-28.76%644K	-32.14%661K	18.70%4.77M	-27.54%726K	113.37%2.17M	-8.96%904K	-3.56%974K
Other non cash items	-76.78%8.91M	-247.21%-3.3M	-109.88%-2.39M	-22.01%11.41M	561.95%3.18M	2,724.85%38.35M	-121.53%-951K	1,050.63%24.18M	988.05%14.64M	128.53%481K
Change In working capital	-312.16%-109.1M	-78.96%11.19M	39.39%-35.23M	-2,619.43%-34.24M	-122.41%-50.81M	-231.46%-26.47M	64.86%53.15M	-213.36%-58.14M	-94.83%1.36M	-15.13%-22.85M
-Change in receivables	-94.15%971K	----	----	----	----	123.08%16.59M	----	----	----	----
-Change in inventory	-351.12%-116.61M	----	----	----	----	23.40%-25.85M	----	----	----	----
-Change in payables and accrued expense	141.95%8.43M	----	----	----	----	-116.36%-20.09M	----	----	----	----
-Change in other working capital	-165.62%-1.89M	----	----	----	----	-4.83%2.87M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-23.83%385.52M	-28.14%122.42M	-15.12%79.04M	-30.73%98.08M	-14.91%85.99M	3.21%506.12M	0.49%170.36M	-1.86%93.12M	-2.57%141.59M	25.30%101.05M
Investing cash flow
Cash flow from continuing investing activities	-151.17%-200.15M	-38.41%70.69M	-2,887.80%-121.07M	21.98%-87.84M	28.18%-61.92M	-184.42%-79.69M	-40.27%114.77M	-65.26%4.34M	-1,165.77%-112.59M	28.65%-86.21M
Capital expenditure reported	0.50%-391M	1.54%-103.41M	-28.65%-118.59M	18.03%-84.85M	8.78%-84.14M	15.29%-392.97M	18.54%-105.04M	30.07%-92.18M	-9.11%-103.51M	14.78%-92.25M
Net business purchase and sale	68.92%-5.23M	-17.90%-1.09M	298.66%10.99M	-58.46%-9.61M	-28.59%-5.53M	88.76%-16.82M	-71.06%-922K	-59.99%-5.53M	-12.61%-6.06M	96.93%-4.3M
Net investment purchase and sale	-26.76%-24.39M	--3.39M	---5.72M	-60.11%-30.81M	--8.75M	-449.84%-19.24M	--0	--0	-449.84%-19.24M	--0
Net other investing changes	-209.64%-4.21M	-14,154.62%-50.18M	-423.79%-2.74M	307.56%43.1M	-76.04%5.61M	331.70%3.84M	-97.83%357K	121.09%845K	19.44%-20.76M	100.59%23.4M
Cash from discontinued investing activities
Investing cash flow	-151.17%-200.15M	-38.41%70.69M	-2,887.80%-121.07M	21.98%-87.84M	28.18%-61.92M	-184.42%-79.69M	-40.27%114.77M	-65.26%4.34M	-1,165.77%-112.59M	28.65%-86.21M
Financing cash flow
Cash flow from continuing financing activities	64.74%-147.37M	55.56%-112.09M	-45.40%-168.69M	446.31%146.57M	-77.65%-13.16M	43.93%-417.97M	34.77%-252.22M	-12.57%-116.01M	69.15%-42.32M	93.75%-7.41M
Net issuance payments of debt	81.88%182.89M	69.94%-30.03M	-130.71%-87.44M	37.96%228.52M	-1.19%71.84M	140.91%100.55M	24.70%-99.89M	-41.65%-37.9M	371.95%165.64M	384.97%72.7M
Net common stock issuance	--0	111.29%7.9M	77.31%-140K	--0	----	-14.50%-203.87M	59.80%-69.91M	-1,482.05%-617K	---128.84M	----
Cash dividends paid	-3.88%-321.41M	-5.07%-81.11M	-4.66%-81.11M	-2.90%-81.1M	-2.88%-78.09M	2.55%-309.42M	-1.57%-77.2M	-1.62%-77.5M	-3.35%-78.82M	14.68%-75.91M
Proceeds from stock option exercised by employees	-69.04%-8.84M	----	----	-175.65%-849K	-64.35%-6.91M	-27.36%-5.23M	----	----	-1,611.11%-308K	---4.2M
Cash from discontinued financing activities
Financing cash flow	64.74%-147.37M	55.56%-112.09M	-45.40%-168.69M	446.31%146.57M	-77.65%-13.16M	43.93%-417.97M	34.77%-252.22M	-12.57%-116.01M	69.15%-42.32M	93.75%-7.41M
Net cash flow
Beginning cash position	10.89%86.23M	-18.93%43.22M	253.37%253.94M	14.02%97.13M	10.89%86.23M	-67.39%77.76M	-48.09%53.32M	-26.96%71.86M	6.91%85.19M	-67.39%77.76M
Current changes in cash	348.65%38.01M	146.14%81.01M	-1,036.04%-210.72M	1,276.91%156.81M	46.76%10.9M	105.27%8.47M	231.88%32.91M	-528.48%-18.55M	-171.25%-13.32M	104.68%7.43M
End cash Position	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
Free cash flow	-104.84%-5.48M	-70.91%19M	-4,312.25%-39.55M	-65.26%13.23M	-79.09%1.84M	326.70%113.15M	60.95%65.33M	102.54%939K	-24.54%38.08M	131.91%8.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall