Also trades as: RIOCF (OTC) · $vol 3M
REI-UN.TO TSX
RioCan Real Estate Investment Trust
1W: +0.1%
1M: -0.1%
3M: -9.8%
YTD: +4.2%
1Y: +16.6%
3Y: +24.2%
5Y: +19.7%
C$20.72 ($14.54)
+0.06 (+0.29%)
Weekly Expected Move ±1.7%
C$20
C$20
C$21
C$21
C$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.9B
-3.7% ▼
5Y CAGR: -0.5%
Total Liabilities
$7.7B
-2.2% ▼
5Y CAGR: +0.5%
Shareholders Equity
$7.2B
-5.3% ▼
5Y CAGR: -1.5%
Cash & Investments
$157M
-17.3% ▼
5Y CAGR: -8.0%
Total Debt
$7.2B
-2.0% ▼
5Y CAGR: +0.7%
Net Debt
$7.0B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $86M | $124M | $190M | $157M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $78M | $86M | $128M | $190M | $157M |
| Net Receivables | $33M | $32M | $41M | $340M | $408M |
| Inventory | $217M | $272M | $217M | $284M | $0 |
| Other Current Assets | $135M | $81M | $121M | $41M | $155M |
| Total Current Assets | $609M | $637M | $504M | $856M | $721M |
| Property, Plant & Equip. | $14.0B | $13.8B | $13.6B | $0 | $0 |
| Goodwill & Intangibles | -$15.2B | -$15.1B | $0 | $0 | $0 |
| Long-Term Investments | $327M | $365M | $388M | $409M | $13.8B |
| Other Non-Current Assets | $219M | $292M | $388M | $14.2B | $376M |
| Total Non-Current Assets | $14.6B | $14.5B | $14.3B | $14.6B | $14.2B |
| Total Assets | $15.2B | $15.1B | $14.8B | $15.5B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $89M | $69M | $83M | $97M |
| Short-Term Debt | $506M | $1.2B | $1.3B | $1.1B | $980M |
| Deferred Revenue | $55M | $41M | $31M | $86M | $0 |
| Other Current Liabilities | $111M | $191M | $178M | $174M | -$215M |
| Total Current Liabilities | $859M | $1.6B | $1.6B | $1.5B | $980M |
| Long-Term Debt | $6.2B | $5.6B | $5.6B | $6.2B | $6.2B |
| Other Non-Current Liab. | $37M | $109M | $131M | $93M | $478M |
| Total Non-Current Liabilities | $6.4B | $5.8B | $5.8B | $6.4B | $6.8B |
| Total Liabilities | $7.3B | $7.4B | $7.4B | $7.9B | $7.7B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.6B | $4.6B | $4.6B | $4.5B |
| Retained Earnings | $3.2B | $3.1B | $2.8B | $2.9B | $2.6B |
| Accumulated OCI | -$27M | $62M | $51M | $29M | $21M |
| Total Stockholders Equity | $7.9B | $7.7B | $7.4B | $7.6B | $7.2B |
| Total Liabilities & Equity | $15.2B | $15.1B | $14.8B | $15.5B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $6.8B | $6.9B | $7.4B | $7.2B |
| Net Debt | $6.6B | $6.7B | $6.8B | $7.2B | $7.0B |
| Total Investments | $327M | $365M | $393M | $409M | $13.8B |