RIOCAN REAL ESTATE INV./ CA7669101031 /
1/9/2025 4:44:22 PM | Chg. +0.138 | Volume | Bid4:53:17 PM | Ask4:53:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.614EUR | +1.11% | 6 Turnover: 75.696 |
12.484Bid Size: 597 | 12.640Ask Size: 597 | 3.76 bill.EUR | - | - |
Assets
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16,272.6980 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | 214.1810 | ||||||
Accounts Receivable | - | - | - | - | 344.2790 | ||||||
Cash and Cash Equivalents | 54.4000 | 70.2000 | 74.7000 | 93.5000 | 238.4560 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 14,173.8000 | 14,376.6000 | 14,003.8000 | 15,188.3000 | 15,267.7080 |
Liabilities
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | 604.8520 | ||||||
Long-term debt | - | - | - | - | 6,137.3440 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,163.9000 | 6,331.9000 | 6,337.4000 | 6,883.1000 | 7,532.7350 | ||||||
Share Capital | 8,009.8550 | 8,044.7000 | 7,666.4000 | 8,305.2000 | - | ||||||
Total Equity | 8,009.9000 | 8,044.7000 | 7,666.4000 | 8,305.2000 | 7,734.9730 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 14,173.8000 | 14,376.6000 | 14,003.8000 | 15,188.3000 | - |
Income Statement
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Revenues | - | - | - | 1,326.3250 | 1,143.6630 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 853.1000 | 871.7000 | 682.8000 | 943.1000 | 680.2830 | ||||||
Interest Income | -173.8000 | -163.8000 | -156.8000 | -165.9000 | -166.2090 | ||||||
Income Before Taxes | 679.3000 | 707.9000 | 525.9000 | 777.2000 | - | ||||||
Income Taxes | 3.9000 | .4000 | 1.5000 | -1.4000 | 10.6300 | ||||||
Minority Interests Profit | -.0900 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 830.7000 | 715.3000 | 528.1000 | 775.8000 | -64.7800 |
Per Share
Cash Flow
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 455.4000 | 354 | 404 | 568.7000 | 552.5840 | ||||||
Cash Flow from Investing Activities | 1,193.6000 | 85.9000 | 543.2000 | -579.7000 | -469.3380 | ||||||
Cash Flow from Financing | -1,678 | -424.1000 | -942.8000 | 29.8000 | 61.6940 | ||||||
Decrease / Increase in Cash | -29 | 15.9000 | 4.5000 | 18.8000 | - | ||||||
Employees | 669 | 650 | 597 | 605 | 586 |