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CA Stock MarketDetailed Quotes
REI.UN Riocan Real Estate Investment Trust
- 18.300
- -0.150-0.81%
15min DelayTrading Dec 23 13:59 ET
5.49BMarket Cap23.77P/E (TTM)
18.410High18.110Low312.25KVolume18.320Open18.450Pre Close5.69MTurnover20.53352wk High0.10%Turnover Ratio299.97MShares15.78052wk Low0.77EPS TTM5.48BFloat Cap22.441Historical High140.77P/E (Static)299.31MShs Float15.198Historical Low0.13EPS LYR1.63%Amplitude1.10Dividend TTM0.73P/B1Lot Size6.01%Div YieldTTM
Riocan Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 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 |
| -Cash and cash equivalents | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M | 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 |
| Receivables | 152.47%181.98M | 63.65%141.98M | 18.51%106.8M | -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 |
| -Accounts receivable | 43.73%46.81M | 36.57%46.82M | 14.68%49M | 27.88%35.35M | 27.88%35.35M | 18.11%32.57M | 9.94%34.28M | 20.77%42.73M | -4.73%27.64M | -4.73%27.64M |
| -Loans receivable | 393.30%112.95M | 149.34%75.26M | 19.47%38.94M | -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 |
| -Other receivables | 33.72%22.22M | -10.72%19.91M | 27.44%18.86M | 58.46%27.34M | 58.46%27.34M | -73.50%16.61M | -55.48%22.3M | -69.21%14.8M | -43.87%17.25M | -43.87%17.25M |
| Inventory | 48.70%295.78M | -18.60%266.68M | -16.79%240.95M | -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 |
| Restricted cash | -72.37%6.77M | -82.27%5.69M | -91.02%6.02M | -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 |
| Hedging assets-current | --0 | -74.46%3.44M | -90.15%1.15M | -45.91%4.2M | -45.91%4.2M | 179.24%9.03M | -50.18%13.48M | -56.85%11.69M | 18,397.62%7.77M | 18,397.62%7.77M |
| Holding assets for sale | -80.88%43.99M | -94.29%8.85M | --0 | -54.73%19.08M | -54.73%19.08M | 29.17%230M | 60.12%155M | -38.73%23.5M | -10.80%42.14M | -10.80%42.14M |
| Other current assets | -16.21%78.4M | 4.90%87.55M | 7.54%65.86M | 27.88%67.59M | 27.88%67.59M | 18.75%93.57M | 4.96%83.46M | 61.45%61.24M | 74.91%52.86M | 74.91%52.86M |
| Total current assets | -3.67%646.64M | -40.67%564.99M | -27.30%465.45M | -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 |
| Non current assets | ||||||||||
| Investment properties | 0.97%13.83B | -0.20%13.85B | -0.68%13.78B | -1.78%13.56B | -1.78%13.56B | -1.50%13.7B | -1.69%13.88B | -1.82%13.87B | -1.52%13.81B | -1.52%13.81B |
| Investments and advances | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M | 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 |
| -Long term equity investment | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M | 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 |
| Financial assets | -99.72%43K | -48.15%6.29M | -3.13%7.75M | -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 |
| Non current accounts receivable | -6.90%52.89M | -5.73%54.02M | -5.07%54.69M | -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 |
| Non current note receivables | 53.35%317.41M | 65.42%319.45M | 69.55%295.15M | 42.30%240.14M | 42.30%240.14M | --206.98M | --193.11M | --174.07M | 14.27%168.76M | 14.27%168.76M |
| Other non current assets | 29.58%56.93M | -6.57%46.18M | -0.79%50.55M | -6.60%43.28M | -6.60%43.28M | 96.85%43.94M | 143.88%49.43M | 187.55%50.95M | 155.66%46.34M | 155.66%46.34M |
| Total non current assets | 1.55%14.64B | 0.59%14.66B | 0.22%14.57B | -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 |
| Total assets | 1.32%15.28B | -1.94%15.22B | -0.94%15.04B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26.40%1.62B | -22.77%1.19B | -27.52%1.22B | 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 |
| -Current debt | 26.94%1.61B | -22.54%1.19B | -27.33%1.21B | 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 |
| -Current capital lease obligation | -73.85%1.77M | -73.66%1.78M | -73.69%1.78M | 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 |
| Payables | 11.27%144.37M | -1.61%133.48M | -10.19%129.34M | -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 |
| -accounts payable | 18.49%90.39M | 7.86%86.7M | -11.15%84.23M | -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 |
| -Total tax payable | --0 | --0 | --0 | -93.09%992K | -93.09%992K | -93.05%1.01M | -92.77%990K | -92.81%958K | 6.32%14.36M | 6.32%14.36M |
| -Dividends payable | 2.80%27.79M | 2.80%27.79M | 2.81%27.79M | 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 |
| -Other payable | 3.03%26.19M | -30.32%19M | -18.41%17.32M | -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 |
| Current accrued expenses | 64.30%56.78M | 46.97%45.26M | 97.43%56.03M | 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 |
| Pension and other retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current deferred liabilities | 118.75%80.52M | 113.82%79.72M | -46.11%21.54M | -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 |
| Other current liabilities | -14.40%153.29M | -1.22%196.2M | 9.09%196.77M | -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 |
| Current liabilities | 23.65%2.05B | -15.38%1.65B | -21.77%1.62B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.75%5.6B | 7.17%5.98B | 12.31%5.81B | 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 |
| -Long term debt | -0.72%5.58B | 7.24%5.95B | 12.41%5.78B | 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 |
| -Long term capital lease obligation | -6.16%26.93M | -6.12%27.35M | -5.05%27.81M | -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 |
| Long term accounts payable and other payables | -0.26%41.57M | 1.55%40.51M | 8.30%42.47M | 11.03%43.65M | 11.03%43.65M | 3.63%41.68M | 2.76%39.9M | 3.34%39.21M | 7.69%39.31M | 7.69%39.31M |
| Derivative product liabilities | --1.24M | --0 | --0 | --2M | --2M | ---- | ---- | -97.19%48K | --0 | --0 |
| Employee benefits | 3.95%10.46M | 4.41%10.54M | 4.15%10.54M | 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 |
| Non current deferred liabilities | -70.39%21.54M | -79.85%27.89M | -41.17%74.84M | -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 |
| Other non current liabilities | --40.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228K | --228K |
| Total non current liabilities | -0.88%5.72B | 5.04%6.05B | 11.00%5.94B | -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 |
| Total liabilities | 4.60%7.77B | -0.12%7.7B | 1.86%7.56B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B | 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 |
| -common stock | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B | 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 |
| Additional paid-in capital | 0.16%54.88M | 0.85%52.33M | -1.01%48.67M | 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 |
| Retained earnings | -3.38%2.87B | -8.59%2.86B | -8.94%2.82B | -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 |
| Gains losses not affecting retained earnings | -59.54%29.8M | -32.35%50.78M | -8.61%52.35M | -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 |
| Total stockholders'equity | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B | -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 |
| Total equity | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.