RIOCAN REAL ESTATE INV./ CA7669101031 /
| 09/01/2025 16:44:22 | Chg. +0.138 | Volume | Bid16:56:34 | Ask16:56:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.614EUR | +1.11% | 6 Turnover: 75.696 |
12.502Bid Size: 596 | 12.652Ask Size: 596 | 3.76 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 50 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 183 | 39 | 56 | 83.3000 | 54.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,943 | 13,530 | 14,677 | 15,996.5000 | 14,173.8000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,063 | 6,258 | 6,809 | 8,069.7000 | 6,163.9000 | ||||||
| Share Capital | 265 | 4,506 | 4,802 | 4,974.6510 | 8,009.8550 | ||||||
| Total Equity | 6,880 | 7,272 | 7,868 | 7,926.8000 | 8,009.9000 | ||||||
| Minority Interests | 33 | 11 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,943 | 13,530 | 14,677 | 15,996.5000 | 14,173.8000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,593 | 901 | 877 | 875.3000 | 853.1000 | ||||||
| Interest Income | -234 | -220 | -213 | -732.9000 | -173.8000 | ||||||
| Income Before Taxes | 1,359 | 713 | 664 | 142.4000 | 679.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.9000 | ||||||
| Minority Interests Profit | -15 | -4 | -1 | -.7000 | -.0900 | ||||||
| Net Income | 1,344 | 709 | 663 | 141.8000 | 830.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 444 | 408 | 504 | 609.3000 | 455.4000 | ||||||
| Cash Flow from Investing Activities | -935 | -278 | -522 | -802.4000 | 1,193.6000 | ||||||
| Cash Flow from Financing | 597 | -266 | 35 | 220.2000 | -1,678 | ||||||
| Decrease / Increase in Cash | 106 | -136 | 17 | 27 | -29 | ||||||
| Employees | 687 | 701 | 747 | 727 | 669 | ||||||