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 | -68.70% | 349.51% | -20.77% | 9.69% | -65.20% |
| Total Receivables | 64.77% | 65.93% | 4.81% | -2.72% | 5.57% |
| Inventory | 26.08% | -9.83% | 12.37% | 9.50% | 8.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.70% | -69.99% | 24.01% | 45.24% | -26.63% |
| Total Current Assets | 15.86% | 12.16% | 10.41% | 13.60% | -17.44% |
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| Total Current Assets | 15.86% | 12.16% | 10.41% | 13.60% | -17.44% |
| Net Property, Plant & Equipment | 0.31% | -6.04% | 1.17% | -0.58% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.23% | -7.98% | 9.08% | 9.01% | 1.70% |
| Total Assets | -0.93% | -4.96% | 1.72% | 0.16% | -1.20% |
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| Total Accounts Payable | -37.40% | -8.90% | 39.66% | 8.50% | -45.80% |
| Total Accrued Expenses | 11.61% | -11.48% | 12.99% | -6.91% | 23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.16% | -37.02% | 37.10% | -2.76% | -6.83% |
| Total Finance Division Other Current Liabilities | -2.33% | 3.36% | -12.73% | 22.10% | 1.68% |
| Total Other Current Liabilities | -2.33% | 3.36% | -12.73% | 22.10% | 1.68% |
| Total Current Liabilities | -31.88% | -29.68% | 26.02% | 0.78% | -4.30% |
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| Total Current Liabilities | -31.88% | -29.68% | 26.02% | 0.78% | -4.30% |
| Long-Term Debt | 9.31% | 5.08% | -5.02% | 1.74% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -9.16% | -0.24% | -2.72% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -11.00% | 48.51% | -38.91% | -4.51% |
| Total Liabilities | 1.12% | -4.38% | 2.19% | 0.83% | -0.43% |
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| Common Stock & APIC | -1.05% | -6.05% | 1.37% | -0.98% | -2.63% |
| Retained Earnings | -6.12% | -4.73% | 1.79% | 0.31% | -0.85% |
| Treasury Stock & Other | -21.22% | -7.51% | -40.54% | -4.03% | -0.37% |
| Total Common Equity | -3.08% | -5.55% | 1.25% | -0.52% | -1.95% |
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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 | -3.08% | -5.55% | 1.25% | -0.52% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -5.55% | 1.25% | -0.52% | -1.95% |
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