CA Stock MarketDetailed Quotes

REI.UN Riocan Real Estate Investment Trust

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  • 17.530
  • +0.060+0.34%
15min DelayMarket Closed Aug 9 16:00 ET
5.27BMarket Cap87.65P/E (TTM)

Riocan Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-48.09%53.32M
-Cash and cash equivalents
-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
-48.09%53.32M
-Accounts receivable
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
-32.54%27.57M
-Other receivables
-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
57.37%24.11M
Holding assets for sale
-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
-41.68%178.06M
Total current assets
-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
-2.38%948.94M
Non current assets
Investments and advances
-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
-0.07%13.9B
-Long term equity investment
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
-11.33%5.51B
-Including:Held to maturity investments
-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
--3.23M
Financial assets
-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
1,030.70%19.63M
Regulatory assets
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
36.45%333.07M
Non current deferred assets
-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
4.54%58.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
141.05%1.37B
-Current debt
-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
143.10%1.37B
-Current capital lease obligation
-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
-11.08%6.73M
-accounts payable
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
2.00%107.25M
-Total tax payable
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
-11.00%5.68B
-Dividends payable
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
1.63%25.83M
-Other payable
-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
-10.34%22.32M
Current accrued expenses
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
19.82%31.03M
Current deferred liabilities
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
-27.30%27.96M
Current liabilities
-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
82.63%1.77B
Non current liabilities
Long term debt and capital lease obligation
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
31.01%242.79M
-Long term debt
-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
-5.05%30.03M
Derivative product liabilities
--0
--0
--2M
--2M
----
----
-97.19%48K
--0
--0
--0
Long term provisions
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
-11.36%5.48B
Employee benefits
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
-8.72%13.46M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-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
1.34%7.45B
Shareholders'equity
Share capital
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
-4.30%4.61B
-common stock
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
-4.30%4.61B
Additional paid-in capital
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
2.09%52.8M
Retained earnings
-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
43.99%39.17M
Gains losses not affecting retained earnings
-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
252.20%56.36M
Other equity interest
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
32.93%78.8M
Noncontrolling interests
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
14.81%371.12M
Total equity
-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
0.21%15.32B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.00%50.79M-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
-Cash and cash equivalents -80.00%50.79M-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
-Accounts receivable 36.57%46.82M14.68%49M27.88%35.35M27.88%35.35M18.11%32.57M9.94%34.28M20.77%42.73M-4.73%27.64M-4.73%27.64M-32.54%27.57M
-Other receivables -30.32%19M-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%24.11M
Holding assets for sale -94.29%8.85M--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
Total current assets -40.67%564.99M-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
Non current assets
Investments and advances -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-0.07%13.9B
-Long term equity investment 7.17%5.98B12.31%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
-Including:Held to maturity investments -74.46%3.44M-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
Financial assets -48.15%6.29M-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%19.63M
Regulatory assets 63.65%141.98M18.51%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%333.07M
Non current deferred assets -5.73%54.02M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -22.77%1.19B-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%1.37B
-Current debt -22.54%1.19B-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%1.37B
-Current capital lease obligation -73.66%1.78M-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
-accounts payable 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%88.62M2.00%107.25M
-Total tax payable 5.04%6.05B11.00%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
-Dividends payable 2.80%27.79M2.81%27.79M5.92%27.04M5.92%27.04M4.65%27.03M4.65%27.03M2.61%27.03M3.01%25.53M3.01%25.53M1.63%25.83M
-Other payable -6.57%46.18M-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
Current accrued expenses 46.97%45.26M97.43%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%31.03M
Current deferred liabilities 113.82%79.72M-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%27.96M
Current liabilities -15.38%1.65B-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%1.77B
Non current liabilities
Long term debt and capital lease obligation 149.34%75.26M19.47%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%242.79M
-Long term debt -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-5.05%30.03M
Derivative product liabilities --0--0--2M--2M---------97.19%48K--0--0--0
Long term provisions 7.24%5.95B12.41%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
Employee benefits 4.41%10.54M4.15%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
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -0.12%7.7B1.86%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%7.45B
Shareholders'equity
Share capital 0.02%4.56B0.03%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
-common stock 0.02%4.56B0.03%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
Additional paid-in capital 0.85%52.33M-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%52.8M
Retained earnings -82.27%5.69M-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%39.17M
Gains losses not affecting retained earnings -32.35%50.78M-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%56.36M
Other equity interest 4.90%87.55M7.54%65.86M27.88%67.59M27.88%67.59M18.75%93.57M4.96%83.46M61.45%61.24M74.91%52.86M74.91%52.86M32.93%78.8M
Noncontrolling interests 0.05%384.16M2.42%382.36M5.20%383.88M5.20%383.88M6.68%395.92M4.26%383.96M2.66%373.34M11.47%364.89M11.47%364.89M14.81%371.12M
Total equity -1.94%15.22B-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%15.32B

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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