RioCan Historical Balance Sheet

REI-UN Stock  CAD 18.81  0.08  0.43%   
Trend analysis of RioCan Real Estate balance sheet accounts such as Net Debt of 4.1 B, Non Currrent Assets Other of 407.7 M, Other Assets of 664.9 M or Common Stock Shares Outstanding of 233.8 M provides information on RioCan Real's total assets, liabilities, and equity, which is the actual value of RioCan Real Estate to its prevalent stockholders. By breaking down trends over time using RioCan Real balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining RioCan Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RioCan Real Estate is a good buy for the upcoming year.

RioCan Real Inventory

169.57 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About RioCan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RioCan Real Estate at a specified time, usually calculated after every quarter, six months, or one year. RioCan Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RioCan Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RioCan currently owns. An asset can also be divided into two categories, current and non-current.

RioCan Real Balance Sheet Chart

At present, RioCan Real's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 407.7 M, whereas Total Assets are forecasted to decline to about 8.8 B.

Total Assets

Total assets refers to the total amount of RioCan Real assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RioCan Real Estate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Total Current Liabilities

Total Current Liabilities is an item on RioCan Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RioCan Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from RioCan Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RioCan Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, RioCan Real's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 407.7 M, whereas Total Assets are forecasted to decline to about 8.8 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total6.7B6.8B6.9B4.2B
Total Assets15.2B15.1B14.8B8.8B

RioCan Real balance sheet Correlations

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Click cells to compare fundamentals

RioCan Real Account Relationship Matchups

RioCan Real balance sheet Accounts

201920202021202220232024 (projected)
Total Assets15.2B15.3B15.2B15.1B14.8B8.8B
Short Long Term Debt Total6.4B7.0B6.7B6.8B6.9B4.2B
Total Stockholder Equity8.3B7.7B7.9B7.7B7.4B4.3B
Property Plant And Equipment Net14.4B14.1B14.0B13.8B13.6B14.2B
Net Debt6.3B6.7B6.6B6.7B6.8B4.1B
Non Currrent Assets Other14.6B186.5M219.3M291.8M388.3M407.7M
Other Assets270.5M252.1M309.4M373.0M335.7M664.9M
Common Stock Shares Outstanding314.0M307.8M317.7M317.3M300.5M233.8M
Liabilities And Stockholders Equity15.2B15.3B15.2B15.1B14.8B8.8B
Non Current Liabilities Total5.6B6.2B6.4B5.8B5.8B3.9B
Other Stockholder Equity(3.4B)(2.9B)(3.1B)(3.0B)56.0M58.7M
Total Liab6.9B7.5B7.3B7.4B7.4B4.4B
Retained Earnings3.5B3.0B3.2B3.1B2.8B2.1B
Net Receivables90.4M129.5M33.0M32.3M41.0M62.1M
Other Current Liab260.4M244.2M185.0M281.1M276.8M290.7M
Accounts Payable57.8M86.5M92.3M88.6M68.5M98.9M
Cash93.5M238.5M77.8M86.2M124.2M87.8M
Non Current Assets Total14.8B14.5B14.6B14.5B14.3B11.6B
Cash And Short Term Investments93.5M238.5M77.8M86.2M128.4M88.1M
Total Current Assets375.4M808.5M609.5M637.4M503.8M578.0M
Total Current Liabilities1.3B1.3B859.0M1.6B1.6B950.8M
Short Term Debt935.8M943.0M512.8M1.2B1.3B771.7M
Other Current Assets82.5M226.3M164.8M133.7M117.3M111.4M
Accumulated Other Comprehensive Income(17.3M)(68.3M)(26.5M)62.4M51.2M48.7M
Common Stock4.8B4.8B4.7B4.6B4.6B4.8B
Current Deferred Revenue30.6M36.3M55.4M41.4M31.4M29.9M
Other Liab76.2M121.0M147.1M168.6M193.9M124.6M
Net Tangible Assets8.3B7.7B7.9B7.7B8.9B8.5B
Long Term Debt5.1B6.0B6.2B5.6B5.6B6.0B
Long Term Investments190.5M209.7M327.3M364.9M383.9M228.7M
Short Long Term Debt934.0M935.2M462.8M1.2B1.3B1.1B
Property Plant Equipment14.4B14.1B14.0B13.8B15.9B14.8B
Inventory109.0M214.2M217.0M272.0M217.2M169.6M
Capital Lease Obligations35.4M40.7M38.0M36.6M35.1M33.8M
Non Current Liabilities Other30.7M31.5M36.5M228K205.2K194.9K

Pair Trading with RioCan Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RioCan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RioCan Real will appreciate offsetting losses from the drop in the long position's value.

Moving against RioCan Stock

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The ability to find closely correlated positions to RioCan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RioCan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RioCan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RioCan Real Estate to buy it.
The correlation of RioCan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RioCan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RioCan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RioCan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in RioCan Stock

Balance Sheet is a snapshot of the financial position of RioCan Real Estate at a specified time, usually calculated after every quarter, six months, or one year. RioCan Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RioCan Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RioCan currently owns. An asset can also be divided into two categories, current and non-current.