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CA Stock MarketDetailed Quotes
REI.UN Riocan Real Estate Investment Trust
- 18.820
- -0.120-0.63%
15min DelayMarket Closed Dec 3 16:00 ET
5.65BMarket Cap24.44P/E (TTM)
18.990High18.730Low898.95KVolume18.840Open18.940Pre Close16.94MTurnover20.53352wk High0.30%Turnover Ratio299.97MShares15.78052wk Low0.77EPS TTM5.63BFloat Cap22.441Historical High144.77P/E (Static)299.27MShs Float15.198Historical Low0.13EPS LYR1.37%Amplitude1.10Dividend TTM0.75P/B1Lot Size5.84%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.