Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Riocan Real Estate Investment Trust (REI.UN)
- 21.340
- +0.080+0.38%
15min DelayMarket Closed May 1 16:00 ET
6.20BMarket Cap92.78P/E (TTM)
21.440High21.250Low387.67KVolume21.250Open21.260Prev Close8.28MTurnover21.57252wk High0.13%Turnover Ratio290.62MShares15.72852wk Low0.23EPS TTM6.17BFloat Cap21.572Historical High92.78P/E (Static)289.18MShs Float13.918Historical Low0.23EPS LYR0.89%Range %1.15Dividend TTM0.87P/B1Lot Size5.41%Div Yield TTM
Riocan Real Estate Investment Trust (REI.UN) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.76%145.04M | -23.76%145.04M | 132.29%92.3M | 42.39%72.32M | 33.15%59.49M | 53.13%190.24M | 53.13%190.24M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M |
| -Cash and cash equivalents | -23.76%145.04M | -23.76%145.04M | 132.29%92.3M | 42.39%72.32M | 33.15%59.49M | 53.13%190.24M | 53.13%190.24M | -8.06%39.74M | -80.00%50.79M | -54.00%44.68M |
| Receivables | 19.93%408.35M | 19.93%408.35M | 56.92%285.55M | 99.39%283.11M | 186.47%305.94M | 203.79%340.48M | 203.79%340.48M | 152.47%181.98M | 63.65%141.98M | 18.51%106.8M |
| -Accounts receivable | -2.39%44.76M | -2.39%44.76M | -4.71%44.6M | -6.68%43.69M | 2.92%50.43M | 29.74%45.86M | 29.74%45.86M | 43.73%46.81M | 36.57%46.82M | 14.68%49M |
| -Loans receivable | 4.58%228.5M | 4.58%228.5M | 8.50%122.55M | 122.19%167.23M | 269.12%143.74M | 342.38%218.5M | 342.38%218.5M | 393.30%112.95M | 149.34%75.26M | 19.47%38.94M |
| -Other receivables | 77.46%135.1M | 77.46%135.1M | 432.94%118.4M | 262.65%72.19M | 492.76%111.78M | 178.45%76.13M | 178.45%76.13M | 33.72%22.22M | -10.72%19.91M | 27.44%18.86M |
| Inventory | -16.65%236.75M | -16.65%236.75M | -10.70%264.14M | 22.66%327.11M | 48.48%357.75M | 30.79%284.05M | 30.79%284.05M | 48.70%295.78M | -18.60%266.68M | -16.79%240.95M |
| Restricted cash | 216.84%12.3M | 216.84%12.3M | 53.36%10.38M | -1.74%5.59M | -31.49%4.12M | -56.23%3.88M | -56.23%3.88M | -72.37%6.77M | -82.27%5.69M | -91.02%6.02M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -74.46%3.44M | -90.15%1.15M |
| Holding assets for sale | 178.33%46.5M | 178.33%46.5M | -84.77%6.7M | 1,930.80%179.73M | --76.8M | -12.41%16.71M | -12.41%16.71M | -80.88%43.99M | -94.29%8.85M | --0 |
| Other current assets | -20.89%16.36M | -20.89%16.36M | -31.05%54.06M | -38.97%53.43M | -40.87%38.94M | -69.40%20.69M | -69.40%20.69M | -16.21%78.4M | 4.90%87.55M | 7.54%65.86M |
| Total current assets | 1.08%865.3M | 1.08%865.3M | 10.28%713.13M | 63.06%921.28M | 81.12%843.05M | 54.73%856.05M | 54.73%856.05M | -3.67%646.64M | -40.67%564.99M | -27.30%465.45M |
| Non current assets | ||||||||||
| Investment properties | -1.52%13.63B | -1.52%13.63B | -0.34%13.78B | 0.61%13.93B | 0.63%13.87B | 2.05%13.84B | 2.05%13.84B | 0.97%13.83B | -0.20%13.85B | -0.68%13.78B |
| Investments and advances | -60.94%159.6M | -60.94%159.6M | -57.47%162.51M | -47.65%201.12M | -48.84%195.61M | 6.44%408.59M | 6.44%408.59M | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M |
| -Long term equity investment | -60.94%159.6M | -60.94%159.6M | -57.47%162.51M | -47.65%201.12M | -48.84%195.61M | 6.44%408.59M | 6.44%408.59M | -3.49%382.11M | 0.05%384.16M | 2.42%382.36M |
| Financial assets | --0 | --0 | --0 | --0 | --0 | -93.80%283K | -93.80%283K | -99.72%43K | -48.15%6.29M | -3.13%7.75M |
| Non current accounts receivable | -13.49%45.57M | -13.49%45.57M | -8.06%48.62M | -7.24%50.11M | -1.04%54.12M | -5.01%52.68M | -5.01%52.68M | -6.90%52.89M | -5.73%54.02M | -5.07%54.69M |
| Non current note receivables | -56.46%109.83M | -56.46%109.83M | -38.89%193.97M | -39.81%192.28M | -9.24%267.87M | 5.04%252.23M | 5.04%252.23M | 53.35%317.41M | 65.42%319.45M | 69.55%295.15M |
| Other non current assets | 35.00%85.13M | 35.00%85.13M | 45.17%82.65M | 84.06%85.01M | 65.70%83.77M | 45.72%63.06M | 45.72%63.06M | 29.58%56.93M | -6.57%46.18M | -0.79%50.55M |
| Total non current assets | -4.02%14.03B | -4.02%14.03B | -2.52%14.27B | -1.35%14.46B | -0.70%14.47B | 2.29%14.62B | 2.29%14.62B | 1.55%14.64B | 0.59%14.66B | 0.22%14.57B |
| Total assets | -3.73%14.89B | -3.73%14.89B | -1.98%14.98B | 1.04%15.38B | 1.83%15.31B | 4.24%15.47B | 4.24%15.47B | 1.32%15.28B | -1.94%15.22B | -0.94%15.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.63%979.95M | -9.63%979.95M | -39.79%973.28M | -39.36%724.4M | -51.13%593.97M | -14.77%1.08B | -14.77%1.08B | 26.40%1.62B | -22.77%1.19B | -27.52%1.22B |
| -Current debt | -9.66%978.03M | -9.66%978.03M | -39.85%971.38M | -39.43%722.52M | -51.20%592.22M | -14.45%1.08B | -14.45%1.08B | 26.94%1.61B | -22.54%1.19B | -27.33%1.21B |
| -Current capital lease obligation | 9.50%1.92M | 9.50%1.92M | 6.95%1.89M | 5.22%1.88M | -2.02%1.75M | -74.14%1.76M | -74.14%1.76M | -73.85%1.77M | -73.66%1.78M | -73.69%1.78M |
| Payables | 56.93%213.16M | 56.93%213.16M | 7.70%155.48M | 30.47%174.16M | 10.75%143.24M | 7.19%135.83M | 7.19%135.83M | 11.27%144.37M | -1.61%133.48M | -10.19%129.34M |
| -accounts payable | 17.68%97.24M | 17.68%97.24M | 16.40%105.21M | 45.00%125.71M | 17.15%98.67M | 20.60%82.63M | 20.60%82.63M | 18.49%90.39M | 7.86%86.7M | -11.15%84.23M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Dividends payable | 1.97%28.34M | 1.97%28.34M | 2.43%28.47M | 2.40%28.46M | 3.20%28.68M | 2.78%27.79M | 2.78%27.79M | 2.80%27.79M | 2.80%27.79M | 2.81%27.79M |
| -Other payable | 244.70%87.58M | 244.70%87.58M | -16.73%21.8M | 5.25%19.99M | -8.27%15.89M | -18.48%25.41M | -18.48%25.41M | 3.03%26.19M | -30.32%19M | -18.41%17.32M |
| Current accrued expenses | -3.31%54.26M | -3.31%54.26M | -3.50%54.79M | 18.27%53.53M | 0.01%56.04M | 33.48%56.12M | 33.48%56.12M | 64.30%56.78M | 46.97%45.26M | 97.43%56.03M |
| Pension and other retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current deferred liabilities | -51.50%41.58M | -51.50%41.58M | -41.31%47.26M | -16.93%66.22M | 249.60%75.3M | 172.63%85.73M | 172.63%85.73M | 118.75%80.52M | 113.82%79.72M | -46.11%21.54M |
| Other current liabilities | -27.46%126.57M | -27.46%126.57M | 18.24%181.26M | -11.85%172.96M | -10.02%177.05M | -1.74%174.47M | -1.74%174.47M | -14.40%153.29M | -1.22%196.2M | 9.09%196.77M |
| Current liabilities | -7.87%1.42B | -7.87%1.42B | -31.17%1.41B | -27.77%1.19B | -35.42%1.05B | -6.88%1.54B | -6.88%1.54B | 23.65%2.05B | -15.38%1.65B | -21.77%1.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.09%6.2B | -1.09%6.2B | 12.85%6.32B | 12.77%6.74B | 17.62%6.84B | 11.44%6.27B | 11.44%6.27B | -0.75%5.6B | 7.17%5.98B | 12.31%5.81B |
| -Long term debt | -1.07%6.17B | -1.07%6.17B | 12.94%6.3B | 12.86%6.71B | 17.75%6.81B | 11.54%6.24B | 11.54%6.24B | -0.72%5.58B | 7.24%5.95B | 12.41%5.78B |
| -Long term capital lease obligation | -5.52%24.61M | -5.52%24.61M | -6.76%25.11M | -6.18%25.66M | -10.48%24.9M | -7.81%26.05M | -7.81%26.05M | -6.16%26.93M | -6.12%27.35M | -5.05%27.81M |
| Long term accounts payable and other payables | 5.00%43.44M | 5.00%43.44M | 4.25%43.34M | 6.17%43.01M | -0.13%42.41M | -5.21%41.37M | -5.21%41.37M | -0.26%41.57M | 1.55%40.51M | 8.30%42.47M |
| Derivative product liabilities | 8,553.95%13.15M | 8,553.95%13.15M | 182.43%3.49M | --1.65M | --4.35M | -92.39%152K | -92.39%152K | --1.24M | --0 | --0 |
| Employee benefits | -11.24%9.15M | -11.24%9.15M | -11.68%9.24M | -11.67%9.31M | -2.43%10.28M | -2.55%10.31M | -2.55%10.31M | 3.95%10.46M | 4.41%10.54M | 4.15%10.54M |
| Non current deferred liabilities | -19.44%13.77M | -19.44%13.77M | -39.22%13.09M | -52.85%13.15M | -82.30%13.25M | -77.02%17.09M | -77.02%17.09M | -70.39%21.54M | -79.85%27.89M | -41.17%74.84M |
| Other non current liabilities | 4.64%42.81M | 4.64%42.81M | 4.64%42.81M | --42.81M | --41.56M | --40.91M | --40.91M | --40.91M | ---- | ---- |
| Total non current liabilities | -0.87%6.32B | -0.87%6.32B | 12.52%6.44B | 13.11%6.85B | 16.97%6.95B | 10.82%6.38B | 10.82%6.38B | -0.88%5.72B | 5.04%6.05B | 11.00%5.94B |
| Total liabilities | -2.23%7.74B | -2.23%7.74B | 0.99%7.85B | 4.36%8.04B | 5.75%7.99B | 6.88%7.91B | 6.88%7.91B | 4.60%7.77B | -0.12%7.7B | 1.86%7.56B |
| Shareholders'equity | ||||||||||
| Share capital | -2.19%4.46B | -2.19%4.46B | -1.74%4.48B | -1.78%4.48B | -1.01%4.51B | 0.00%4.56B | 0.00%4.56B | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B |
| -common stock | -2.19%4.46B | -2.19%4.46B | -1.74%4.48B | -1.78%4.48B | -1.01%4.51B | 0.00%4.56B | 0.00%4.56B | 0.02%4.56B | 0.02%4.56B | 0.03%4.56B |
| Additional paid-in capital | 1.75%58.52M | 1.75%58.52M | 0.40%55.09M | 2.95%53.88M | 4.65%50.94M | 2.79%57.51M | 2.79%57.51M | 0.16%54.88M | 0.85%52.33M | -1.01%48.67M |
| Retained earnings | -10.12%2.62B | -10.12%2.62B | -10.11%2.58B | -2.48%2.78B | -3.07%2.73B | 5.08%2.91B | 5.08%2.91B | -3.38%2.87B | -8.59%2.86B | -8.94%2.82B |
| Gains losses not affecting retained earnings | -26.85%21.48M | -26.85%21.48M | -31.31%20.47M | -52.39%24.18M | -55.87%23.1M | -42.71%29.36M | -42.71%29.36M | -59.54%29.8M | -32.35%50.78M | -8.61%52.35M |
| Total stockholders'equity | -5.31%7.16B | -5.31%7.16B | -5.04%7.14B | -2.36%7.34B | -2.13%7.32B | 1.62%7.56B | 1.62%7.56B | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B |
| Total equity | -5.31%7.16B | -5.31%7.16B | -5.04%7.14B | -2.36%7.34B | -2.13%7.32B | 1.62%7.56B | 1.62%7.56B | -1.87%7.51B | -3.73%7.52B | -3.62%7.48B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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