Production (Stage)
Riocan Real Estate Investment Trust
RIOCF
$12.48
$0.13251.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.39M | 132.22M | 29.41M | 37.13M | 33.85M |
| Total Receivables | 139.69M | 84.78M | 51.09M | 48.75M | 50.11M |
| Inventory | 248.90M | 197.42M | 218.94M | 194.85M | 177.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.39M | 28.69M | 95.60M | 77.09M | 53.08M |
| Total Current Assets | 513.36M | 443.10M | 395.05M | 357.81M | 314.97M |
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| Total Current Assets | 513.36M | 443.10M | 395.05M | 357.81M | 314.97M |
| Net Property, Plant & Equipment | 9.65B | 9.62B | 10.24B | 10.12B | 10.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.84M | 917.67M | 997.24M | 914.25M | 838.68M |
| Total Assets | 10.65B | 10.75B | 11.31B | 11.12B | 11.10B |
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| Total Accounts Payable | 11.05M | 17.66M | 19.38M | 13.88M | 12.79M |
| Total Accrued Expenses | 107.63M | 96.43M | 108.94M | 96.42M | 103.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.27M | 753.61M | 1.20B | 872.81M | 897.58M |
| Total Finance Division Other Current Liabilities | 195.49M | 200.16M | 193.65M | 221.90M | 181.74M |
| Total Other Current Liabilities | 195.49M | 200.16M | 193.65M | 221.90M | 181.74M |
| Total Current Liabilities | 727.45M | 1.07B | 1.52B | 1.21B | 1.20B |
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| Total Current Liabilities | 727.45M | 1.07B | 1.52B | 1.21B | 1.20B |
| Long-Term Debt | 4.74B | 4.34B | 4.13B | 4.35B | 4.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.32M | 18.11M | 19.93M | 19.98M | 20.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.79M | 76.23M | 85.65M | 57.67M | 94.41M |
| Total Liabilities | 5.56B | 5.50B | 5.75B | 5.63B | 5.58B |
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| Common Stock & APIC | 3.18B | 3.21B | 3.42B | 3.37B | 3.40B |
| Retained Earnings | 1.90B | 2.02B | 2.12B | 2.09B | 2.08B |
| Treasury Stock & Other | 16.07M | 20.40M | 22.06M | 37.10M | 38.66M |
| Total Common Equity | 5.09B | 5.25B | 5.56B | 5.49B | 5.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09B | 5.25B | 5.56B | 5.49B | 5.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09B | 5.25B | 5.56B | 5.49B | 5.52B |
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