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 | 22.29% | 35.95% | -23.84% | -81.62% | -57.11% |
| Total Receivables | 178.76% | 78.61% | 40.53% | 5.96% | -43.37% |
| Inventory | 39.88% | 20.04% | 48.90% | -21.24% | -16.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.11% | -60.35% | -62.84% | -62.27% | -21.57% |
| Total Current Assets | 62.99% | 16.14% | -17.58% | -48.86% | -29.86% |
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| Total Current Assets | 62.99% | 16.14% | -17.58% | -48.86% | -29.86% |
| Net Property, Plant & Equipment | -5.20% | -6.34% | 1.10% | -3.44% | -0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 11.28% | 5.18% | -8.37% | -0.60% |
| Total Assets | -4.07% | -4.32% | 1.45% | -5.12% | -1.02% |
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| Total Accounts Payable | -13.58% | -25.18% | 3.17% | -32.59% | -18.48% |
| Total Accrued Expenses | 3.92% | 15.19% | 32.95% | 14.84% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.96% | -21.77% | 26.57% | -26.34% | -27.58% |
| Total Finance Division Other Current Liabilities | 7.57% | 11.98% | 7.39% | 11.43% | -0.98% |
| Total Other Current Liabilities | 7.57% | 11.98% | 7.39% | 11.43% | -0.98% |
| Total Current Liabilities | -39.16% | -14.53% | 23.82% | -19.05% | -21.83% |
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| Total Current Liabilities | -39.16% | -14.53% | 23.82% | -19.05% | -21.83% |
| Long-Term Debt | 11.00% | 2.38% | -0.59% | 3.76% | 12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.66% | -15.38% | -6.04% | 290.80% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.78% | -22.90% | -6.92% | -59.50% | -27.64% |
| Total Liabilities | -0.38% | -1.90% | 4.74% | -3.37% | 1.78% |
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| Common Stock & APIC | -6.69% | -8.18% | 0.16% | -3.22% | -0.06% |
| Retained Earnings | -8.68% | -3.55% | -3.25% | -11.56% | -9.02% |
| Treasury Stock & Other | -58.42% | -47.42% | -59.49% | -34.55% | -8.69% |
| Total Common Equity | -7.80% | -6.73% | -1.74% | -6.86% | -3.70% |
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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 | -7.80% | -6.73% | -1.74% | -6.86% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | -6.73% | -1.74% | -6.86% | -3.70% |
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