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RioCan Real Estate Investment Trust
TSX:REI.UN

Watchlist Manager
RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust
TSX:REI.UN
Watchlist
Price: 17.44 CAD -0.23% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.1B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
0%
5 Years
+7%
7 Years
+7%
10 Years
+15%
7.4B
-4%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+1%
5 Years
+15%
7 Years
+21%
10 Years
+23%
7.7B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
0%
7 Years
-4%
10 Years
+8%

Balance Sheet Decomposition
RioCan Real Estate Investment Trust

15.1B
Assets
7.4B
Liabilities
15.1B
Assets
7.4B
Liabilities
Current Assets 379.4m
Cash & Short-Term Investments 43.2m
Receivables 43.7m
Other Current Assets 292.5m
Non-Current Assets 14.7B
Long-Term Investments 14.1B
Other Non-Current Assets 615m
Current Liabilities 1.7B
Accounts Payable 25.4m
Accrued Liabilities 34.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 5.8B
Long-Term Debt 5.6B
Other Non-Current Liabilities 124.7m

Balance Sheet
RioCan Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
83
54
70
75
94
238
78
86
124
Cash Equivalents
56
83
54
70
75
94
238
78
86
124
Total Receivables
52
45
41
19
17
81
64
113
40
57
Inventory
0
45
48
132
206
109
214
217
272
217
Other Current Assets
273
345
343
221
85
51
26
30
53
68
Total Current Assets
381
518
486
442
383
335
542
438
451
466
Note Receivable
184
190
143
176
202
212
215
295
331
351
Long-Term Investments
14 103
12 311
13 472
13 337
13 199
14 550
14 273
14 349
14 173
13 946
Other Long-Term Assets
9
2 976
72
422
215
89
237
95
119
71
Other Assets
0
0
0
0
4
3
0
0
27
9
Total Assets
14 677
N/A
15 996
+9%
14 174
-11%
14 377
+1%
14 004
-3%
15 188
+8%
15 268
+1%
15 177
-1%
15 102
0%
14 842
-2%
Liabilities
Accounts Payable
2
19
26
30
19
20
11
20
36
32
Accrued Liabilities
40
30
27
27
35
37
39
29
29
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
250
662
936
943
410
1 159
1 272
Other Current Liabilities
216
268
367
237
297
309
336
398
361
305
Total Current Liabilities
258
317
420
544
1 013
1 302
1 329
857
1 585
1 652
Long-Term Debt
6 458
6 185
5 672
5 671
5 232
5 490
6 026
6 238
5 620
5 624
Deferred Income Tax
0
230
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
93
1 337
72
117
93
91
178
170
169
129
Total Liabilities
6 809
N/A
8 070
+19%
6 164
-24%
6 332
+3%
6 337
+0%
6 883
+9%
7 533
+9%
7 266
-4%
7 373
+1%
7 405
+0%
Equity
Common Stock
4 802
4 974
4 956
4 757
4 485
4 814
4 815
4 697
4 557
4 560
Retained Earnings
2 952
2 627
2 986
3 191
3 152
3 472
2 950
3 187
3 055
2 770
Additional Paid In Capital
0
0
0
27
33
36
38
54
55
56
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Other Equity
114
325
68
69
4
17
68
26
62
51
Total Equity
7 868
N/A
7 926
+1%
8 010
+1%
8 045
+0%
7 666
-5%
8 305
+8%
7 735
-7%
7 911
+2%
7 729
-2%
7 438
-4%
Total Liabilities & Equity
14 677
N/A
15 996
+9%
14 174
-11%
14 377
+1%
14 004
-3%
15 188
+8%
15 268
+1%
15 177
-1%
15 102
0%
14 842
-2%
Shares Outstanding
Common Shares Outstanding
316
322
327
324
305
318
318
310
300
300

See Also

Summary
REI.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REI.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REI.UN stock valuation using valuation multiples.
Wall Street Estimates
REI.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REI.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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