RIOCAN REAL ESTATE INV./ CA7669101031 /
| 1/9/2025 4:44:22 PM | Chg. +0.138 | Volume | Bid5:03:56 PM | Ask5:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.614EUR | +1.11% | 6 Turnover: 75.696 |
12.504Bid Size: 596 | 12.654Ask Size: 596 | 3.76 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 16,272.6980 | 14,348.6730 | 14,172.6320 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 214.1810 | 217.0430 | 272.0050 | ||||||
| Accounts Receivable | - | - | 344.2790 | 248.9590 | 259.5140 | ||||||
| Cash and Cash Equivalents | 74.7000 | 93.5000 | 238.4560 | 77.7580 | 86.2290 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,003.8000 | 15,188.3000 | 15,267.7080 | 15,177.4630 | 15,101.8590 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 604.8520 | 655.5010 | 630.6240 | ||||||
| Long-term debt | - | - | 6,137.3440 | 6,610.6080 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,337.4000 | 6,883.1000 | 7,532.7350 | 7,266.1190 | 6,742.3430 | ||||||
| Share Capital | 7,666.4000 | 8,305.2000 | - | - | - | ||||||
| Total Equity | 7,666.4000 | 8,305.2000 | 7,734.9730 | 7,911.3440 | 7,728.8920 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,003.8000 | 15,188.3000 | - | - | 15,101.8590 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,326.3250 | 1,143.6630 | 1,175.0610 | 1,213.8470 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 682.8000 | 943.1000 | 680.2830 | 701.6650 | 712.6920 | ||||||
| Interest Income | -156.8000 | -165.9000 | -166.2090 | -157.8550 | -159.4630 | ||||||
| Income Before Taxes | 525.9000 | 777.2000 | - | - | - | ||||||
| Income Taxes | 1.5000 | -1.4000 | 10.6300 | -.0590 | .9210 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 528.1000 | 775.8000 | -64.7800 | 598.3890 | 236.7720 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 404 | 568.7000 | 552.5840 | 490.3970 | 506.1240 | ||||||
| Cash Flow from Investing Activities | 543.2000 | -579.7000 | -469.3380 | 94.3920 | -79.6850 | ||||||
| Cash Flow from Financing | -942.8000 | 29.8000 | 61.6940 | -745.4870 | -417.9680 | ||||||
| Decrease / Increase in Cash | 4.5000 | 18.8000 | - | - | - | ||||||
| Employees | 597 | 605 | 586 | 600 | 563 | ||||||