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RioCan Real Estate Investment Trust (RIOCF)
OTHER OTC:RIOCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.24B | C$ 1.16B | C$ 1.21B | C$ 1.18B | C$ 1.14B |
| Gross Profit | C$ 740.95M | C$ 748.80M | C$ 700.49M | C$ 689.86M | C$ 670.09M |
| Operating Income | C$ 740.95M | C$ 679.19M | C$ 669.30M | C$ 671.31M | C$ 648.15M |
| EBITDA | C$ 731.66M | C$ 237.02M | C$ 674.08M | C$ 675.34M | C$ 652.50M |
| Net Income | C$ 473.46M | C$ 38.80M | C$ 236.77M | C$ 598.39M | C$ -64.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 190.24M | C$ 128.44M | C$ 86.23M | C$ 77.76M | C$ 238.46M |
| Total Assets | C$ 15.47B | C$ 14.84B | C$ 15.10B | C$ 15.18B | C$ 15.27B |
| Total Debt | C$ 7.35B | C$ 6.90B | C$ 6.78B | C$ 6.71B | C$ 6.97B |
| Net Debt | C$ 7.16B | C$ 6.77B | C$ 6.69B | C$ 6.63B | C$ 6.73B |
| Total Liabilities | C$ 7.91B | C$ 7.40B | C$ 7.37B | C$ 7.27B | C$ 7.53B |
| Stockholders' Equity | C$ 7.56B | C$ 7.44B | C$ 7.73B | C$ 7.91B | C$ 7.73B |
| Cash Flow | |||||
| Free Cash Flow | C$ 81.34M | C$ -5.48M | C$ 113.15M | C$ 26.52M | C$ 35.95M |
| Operating Cash Flow | C$ 378.28M | C$ 385.52M | C$ 506.12M | C$ 490.40M | C$ 552.58M |
| Investing Cash Flow | C$ -360.77M | C$ -200.15M | C$ -79.69M | C$ 94.39M | C$ -469.34M |
| Financing Cash Flow | C$ 48.49M | C$ -147.37M | C$ -417.97M | C$ -745.49M | C$ 61.69M |