CA Stock MarketDetailed Quotes

REI.UN Riocan Real Estate Investment Trust

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  • 17.990
  • +0.130+0.73%
15min DelayTrading Jul 23 15:40 ET
5.41BMarket Cap105.82P/E (TTM)

Riocan Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-48.09%53.32M
-26.96%71.86M
-Cash and cash equivalents
-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
-48.09%53.32M
-26.96%71.86M
-Other receivables
-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
57.37%24.11M
95.69%28.97M
Holding assets for sale
--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
-41.68%178.06M
-66.73%96.8M
Total current assets
-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
-2.38%948.94M
-0.44%906.6M
Non current assets
Investments and advances
-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
-0.07%13.9B
1.41%14.11B
-Long term equity investment
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
-11.33%5.51B
-5.75%5.92B
-Including:Held to maturity investments
-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
--3.23M
--27.06M
Financial assets
-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
1,030.70%19.63M
892.92%15.29M
Regulatory assets
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
36.45%333.07M
31.52%323.39M
Non current deferred assets
-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
4.54%58.29M
-9.23%50.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
141.05%1.37B
90.75%992.51M
-Current debt
-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
143.10%1.37B
92.30%985.82M
-Current capital lease obligation
-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
-11.08%6.73M
-12.74%6.69M
-accounts payable
-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
2.00%107.25M
13.74%116.77M
-Total tax payable
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
-11.00%5.68B
-5.56%6.09B
-Dividends payable
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
1.63%25.83M
1.70%25.83M
-Other payable
-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
-10.34%22.32M
-36.32%20.27M
Current accrued expenses
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
19.82%31.03M
4.54%30.15M
Current deferred liabilities
-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
-27.30%27.96M
3.21%47.05M
Current liabilities
-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
82.63%1.77B
57.18%1.44B
Non current liabilities
Long term debt and capital lease obligation
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
31.01%242.79M
34.52%242.13M
-Long term debt
-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
-5.05%30.03M
-5.13%30.43M
Derivative product liabilities
--0
--2M
--2M
----
----
-97.19%48K
--0
--0
--0
--0
Long term provisions
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
-11.36%5.48B
-5.75%5.89B
Employee benefits
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
-8.72%13.46M
-8.60%13.5M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
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
1.34%7.45B
2.24%7.53B
Shareholders'equity
Share capital
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
-4.30%4.61B
-4.30%4.61B
-common stock
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
-4.30%4.61B
-4.30%4.61B
Additional paid-in capital
-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
2.09%52.8M
2.58%50.94M
Retained earnings
-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
43.99%39.17M
153.49%35.46M
Gains losses not affecting retained earnings
-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
252.20%56.36M
221.66%53.07M
Other equity interest
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
32.93%78.8M
73.69%79.51M
Noncontrolling interests
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
14.81%371.12M
15.50%368.28M
Total equity
-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
0.21%15.32B
1.56%15.47B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.00%44.68M44.07%124.23M44.07%124.23M-18.93%43.22M253.37%253.94M14.02%97.13M10.89%86.23M10.89%86.23M-48.09%53.32M-26.96%71.86M
-Cash and cash equivalents -54.00%44.68M44.07%124.23M44.07%124.23M-18.93%43.22M253.37%253.94M14.02%97.13M10.89%86.23M10.89%86.23M-48.09%53.32M-26.96%71.86M
-Other receivables -18.41%17.32M-15.30%30.17M-15.30%30.17M5.41%25.42M-5.90%27.26M24.54%21.23M76.39%35.63M76.39%35.63M57.37%24.11M95.69%28.97M
Holding assets for sale --0-54.73%19.08M-54.73%19.08M29.17%230M60.12%155M-38.73%23.5M-10.80%42.14M-10.80%42.14M-41.68%178.06M-66.73%96.8M
Total current assets -27.30%465.45M-13.21%553.24M-13.21%553.24M-29.26%671.29M5.05%952.34M-17.23%640.22M4.59%637.42M4.59%637.42M-2.38%948.94M-0.44%906.6M
Non current assets
Investments and advances -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-0.07%13.9B1.41%14.11B
-Long term equity investment 12.31%5.81B0.08%5.62B0.08%5.62B2.56%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
-Including:Held to maturity investments -90.15%1.15M-45.91%4.2M-45.91%4.2M179.24%9.03M-50.18%13.48M-56.85%11.69M18,397.62%7.77M18,397.62%7.77M--3.23M--27.06M
Financial assets -3.13%7.75M-76.44%4.57M-76.44%4.57M-21.47%15.42M-20.64%12.14M57.76%8M37,180.77%19.39M37,180.77%19.39M1,030.70%19.63M892.92%15.29M
Regulatory assets 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%145.47M36.45%333.07M31.52%323.39M
Non current deferred assets -5.07%54.69M-3.27%55.46M-3.27%55.46M-2.55%56.81M14.20%57.3M6.02%57.61M7.24%57.33M7.24%57.33M4.54%58.29M-9.23%50.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.52%1.22B9.73%1.27B9.73%1.27B-6.91%1.28B55.84%1.55B155.61%1.68B126.09%1.16B126.09%1.16B141.05%1.37B90.75%992.51M
-Current debt -27.33%1.21B9.78%1.27B9.78%1.27B-6.94%1.27B56.21%1.54B157.20%1.67B127.75%1.15B127.75%1.15B143.10%1.37B92.30%985.82M
-Current capital lease obligation -73.69%1.78M0.24%6.79M0.24%6.79M0.52%6.77M1.20%6.77M1.32%6.78M0.74%6.78M0.74%6.78M-11.08%6.73M-12.74%6.69M
-accounts payable -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%88.62M2.00%107.25M13.74%116.77M
-Total tax payable 11.00%5.94B-0.58%5.75B-0.58%5.75B1.63%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
-Dividends payable 2.81%27.79M5.92%27.04M5.92%27.04M4.65%27.03M4.65%27.03M2.61%27.03M3.01%25.53M3.01%25.53M1.63%25.83M1.70%25.83M
-Other payable -0.79%50.55M-6.60%43.28M-6.60%43.28M96.85%43.94M143.88%49.43M187.55%50.95M155.66%46.34M155.66%46.34M-10.34%22.32M-36.32%20.27M
Current accrued expenses 97.43%56.03M46.26%42.04M46.26%42.04M11.38%34.56M2.13%30.8M5.86%28.38M-0.46%28.75M-0.46%28.75M19.82%31.03M4.54%30.15M
Current deferred liabilities -46.11%21.54M-23.97%31.45M-23.97%31.45M31.67%36.81M-20.77%37.28M-21.54%39.97M-25.39%41.36M-25.39%41.36M-27.30%27.96M3.21%47.05M
Current liabilities -21.77%1.62B4.11%1.65B4.11%1.65B-6.22%1.66B35.49%1.95B96.82%2.07B75.31%1.58B75.31%1.58B82.63%1.77B57.18%1.44B
Non current liabilities
Long term debt and capital lease obligation 19.47%38.94M-50.89%49.39M-50.89%49.39M-90.57%22.9M-87.53%30.19M-85.04%32.59M11.62%100.58M11.62%100.58M31.01%242.79M34.52%242.13M
-Long term debt -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-5.05%30.03M-5.13%30.43M
Derivative product liabilities --0--2M--2M---------97.19%48K--0--0--0--0
Long term provisions 12.41%5.78B0.11%5.6B0.11%5.6B2.59%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
Employee benefits 4.15%10.54M4.25%10.58M4.25%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
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 1.86%7.56B0.43%7.4B0.43%7.4B-0.24%7.43B2.47%7.71B1.65%7.42B1.47%7.37B1.47%7.37B1.34%7.45B2.24%7.53B
Shareholders'equity
Share capital 0.03%4.56B0.07%4.56B0.07%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
-common stock 0.03%4.56B0.07%4.56B0.07%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
Additional paid-in capital -1.01%48.67M1.34%55.95M1.34%55.95M3.77%54.79M1.87%51.89M2.44%49.17M2.18%55.21M2.18%55.21M2.09%52.8M2.58%50.94M
Retained earnings -91.02%6.02M-71.33%8.87M-71.33%8.87M-37.48%24.49M-9.45%32.11M143.86%66.98M-64.56%30.95M-64.56%30.95M43.99%39.17M153.49%35.46M
Gains losses not affecting retained earnings -8.61%52.35M-17.83%51.25M-17.83%51.25M30.71%73.67M41.46%75.07M111.00%57.29M335.01%62.37M335.01%62.37M252.20%56.36M221.66%53.07M
Other equity interest 7.54%65.86M27.88%67.59M27.88%67.59M18.75%93.57M4.96%83.46M61.45%61.24M74.91%52.86M74.91%52.86M32.93%78.8M73.69%79.51M
Noncontrolling interests 2.42%382.36M5.20%383.88M5.20%383.88M6.68%395.92M4.26%383.96M2.66%373.34M11.47%364.89M11.47%364.89M14.81%371.12M15.50%368.28M
Total equity -0.94%15.04B-1.72%14.84B-1.72%14.84B-1.55%15.09B0.32%15.52B-1.09%15.18B-0.50%15.1B-0.50%15.1B0.21%15.32B1.56%15.47B

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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