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RioCan Real Estate Investment Trust (RIOCF)
OTHER OTC:RIOCF
RESEARCH TOOLSreports
Holding RIOCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 292.20M | C$ 303.39M | C$ 299.24M | C$ 269.07M | C$ 276.05M |
| Gross Profit | C$ 292.20M | C$ 303.39M | C$ 395.30M | C$ 270.24M | C$ 276.05M |
| EBIT | C$ 189.85M | C$ 192.83M | C$ -36.57M | C$ -6.89M | C$ 186.18M |
| EBITDA | C$ 187.19M | C$ 189.02M | C$ -39.32M | C$ -8.60M | C$ 185.45M |
| Net Income Common Stockholders | C$ 122.36M | C$ 128.60M | C$ -117.66M | C$ -73.51M | C$ 133.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 50.79M | C$ 44.68M | C$ 508.12M | C$ 439.14M | C$ 253.94M |
| Total Assets | C$ 15.22B | C$ 15.04B | C$ 14.84B | C$ 15.09B | C$ 15.52B |
| Total Debt | C$ 7.17B | C$ 7.03B | C$ 4.16B | C$ 4.28B | C$ 4.48B |
| Net Debt | C$ 7.12B | C$ 6.98B | C$ 3.65B | C$ 3.84B | C$ 4.23B |
| Total Liabilities | C$ 7.70B | C$ 7.56B | C$ 7.40B | C$ 7.43B | C$ 7.71B |
| Stockholders Equity | C$ 7.52B | C$ 7.48B | C$ 7.44B | C$ 7.66B | C$ 7.81B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.76M | C$ 1.57M | C$ 19.00M | C$ -39.55M | C$ 13.23M |
| Operating Cash Flow | C$ 70.76M | C$ 88.08M | C$ 122.42M | C$ 79.04M | C$ 98.08M |
| Investing Cash Flow | C$ -122.11M | C$ -132.19M | C$ 70.69M | C$ -121.07M | C$ -87.84M |
| Financing Cash Flow | C$ 57.46M | C$ -35.45M | C$ -112.09M | C$ -168.69M | C$ 146.57M |