Also trades as: REI-UN.TO (TSX) · $vol 10M
RIOCF OTC
RioCan Real Estate Investment Trust
1W: +0.5%
1M: -2.5%
3M: -9.5%
YTD: +7.2%
1Y: +8.0%
3Y: +24.9%
5Y: +3.9%
$14.51
+0.09 (+0.59%)
Weekly Expected Move ±2.0%
$14
$14
$15
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.9B
-3.8% ▼
5Y CAGR: -0.5%
Total Liabilities
$7.7B
-2.3% ▼
5Y CAGR: +0.5%
Shareholders Equity
$7.2B
-5.4% ▼
5Y CAGR: -1.6%
Cash & Investments
$157M
-17.4% ▼
5Y CAGR: -8.0%
Total Debt
$7.2B
-2.1% ▼
5Y CAGR: +0.6%
Net Debt
$7.0B
-1.7% ▼
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 | $42K | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $90M | $124M | $190M | $157M |
| Net Receivables | $150M | $145M | $112M | $340M | $563M |
| Inventory | $217M | $272M | $217M | $284M | $0 |
| Other Current Assets | $135M | $81M | $100M | $41M | $0 |
| Total Current Assets | $609M | $637M | $553M | $856M | $721M |
| Property, Plant & Equip. | $14.0B | $13.8B | $13.6B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $327M | $365M | $384M | $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 | $20M | $36M | $30M | $83M | $97M |
| Short-Term Debt | $450M | $1.2B | $1.3B | $1.1B | $979M |
| Deferred Revenue | $0 | $41M | $31M | $86M | $0 |
| Other Current Liabilities | $261M | $191M | $237M | $174M | -$215M |
| Total Current Liabilities | $859M | $1.6B | $1.6B | $1.5B | $979M |
| Long-Term Debt | $6.2B | $5.6B | $5.6B | $6.2B | $6.2B |
| Other Non-Current Liab. | $169M | $169M | $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 | $384M | $409M | $13.8B |