RioCan Historical Balance Sheet

REI-UN Stock

CAD 19.01 0.20 1.06%

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.

Cash Flow Balance Sheet Income Statement

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 Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Non Currrent Assets Other

Add Fundamental

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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	6.7B	6.8B	6.9B	4.2B
Total Assets	15.2B	15.1B	14.8B	8.8B

Short Long Term Debt Total Total Assets

RioCan Real balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Retained Earnings	Net Receivables	Other Current Liab	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Total Current Liabilities	Short Term Debt	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.99	0.16	0.98	0.13	-0.03	0.97	0.95	-0.26	0.99	-0.16	0.94	-0.01	0.38	-0.49	0.72	0.95	0.72	0.4	0.64	0.54	0.28	-0.25	0.69	0.21
Short Long Term Debt Total	0.98		0.96	0.29	1.0	0.12	0.09	0.96	0.97	-0.25	0.98	-0.11	0.94	0.03	0.35	-0.44	0.78	0.97	0.78	0.28	0.59	0.51	0.15	-0.35	0.7	0.09
Total Stockholder Equity	0.99	0.96		0.09	0.96	0.16	-0.1	0.97	0.91	-0.3	0.95	-0.2	0.95	-0.06	0.4	-0.55	0.67	0.95	0.67	0.34	0.64	0.52	0.23	-0.19	0.67	0.27
Property Plant And Equipment Net	0.16	0.29	0.09		0.28	0.11	0.53	0.13	0.25	-0.18	0.24	0.14	0.22	0.11	0.16	0.15	0.39	0.31	0.4	-0.16	0.19	0.25	-0.32	-0.93	0.43	-0.74
Net Debt	0.98	1.0	0.96	0.28		0.11	0.09	0.96	0.96	-0.25	0.98	-0.11	0.94	0.01	0.36	-0.44	0.76	0.97	0.76	0.28	0.59	0.51	0.15	-0.35	0.7	0.09
Non Currrent Assets Other	0.13	0.12	0.16	0.11	0.11		0.09	0.09	0.14	-0.28	0.09	-0.11	0.22	0.35	-0.22	-0.31	0.29	0.16	0.29	-0.15	-0.15	-0.17	-0.17	-0.15	0.0	-0.08
Other Assets	-0.03	0.09	-0.1	0.53	0.09	0.09		0.08	0.14	0.02	0.04	0.16	0.05	0.12	-0.04	0.11	0.31	0.13	0.31	-0.13	-0.18	-0.08	-0.25	-0.42	0.12	-0.35
Common Stock Shares Outstanding	0.97	0.96	0.97	0.13	0.96	0.09	0.08		0.93	-0.32	0.95	-0.07	0.96	0.02	0.34	-0.45	0.74	0.95	0.74	0.33	0.57	0.5	0.21	-0.18	0.63	0.24
Non Current Liabilities Total	0.95	0.97	0.91	0.25	0.96	0.14	0.14	0.93		-0.21	0.97	-0.02	0.89	0.15	0.25	-0.33	0.78	0.9	0.78	0.41	0.46	0.4	0.28	-0.28	0.58	0.14
Other Stockholder Equity	-0.26	-0.25	-0.3	-0.18	-0.25	-0.28	0.02	-0.32	-0.21		-0.2	-0.14	-0.42	0.04	0.02	0.13	-0.29	-0.27	-0.29	0.2	0.0	0.06	0.31	0.17	-0.03	0.2
Total Liab	0.99	0.98	0.95	0.24	0.98	0.09	0.04	0.95	0.97	-0.2		-0.13	0.9	0.03	0.37	-0.42	0.75	0.93	0.75	0.46	0.64	0.56	0.33	-0.32	0.69	0.14
Property Plant And Equipment Gross	-0.16	-0.11	-0.2	0.14	-0.11	-0.11	0.16	-0.07	-0.02	-0.14	-0.13		0.0	0.6	-0.52	0.86	-0.02	-0.23	-0.02	-0.18	-0.46	-0.21	-0.13	0.22	-0.57	-0.15
Retained Earnings	0.94	0.94	0.95	0.22	0.94	0.22	0.05	0.96	0.89	-0.42	0.9	0.0		0.03	0.33	-0.41	0.7	0.94	0.7	0.17	0.51	0.43	0.06	-0.24	0.59	0.12
Net Receivables	-0.01	0.03	-0.06	0.11	0.01	0.35	0.12	0.02	0.15	0.04	0.03	0.6	0.03		-0.64	0.48	0.39	-0.08	0.39	-0.01	-0.4	-0.15	0.0	0.11	-0.43	0.03
Other Current Liab	0.38	0.35	0.4	0.16	0.36	-0.22	-0.04	0.34	0.25	0.02	0.37	-0.52	0.33	-0.64		-0.51	0.12	0.43	0.12	0.3	0.64	0.27	0.22	-0.34	0.7	0.06
Accounts Payable	-0.49	-0.44	-0.55	0.15	-0.44	-0.31	0.11	-0.45	-0.33	0.13	-0.42	0.86	-0.41	0.48	-0.51		-0.33	-0.56	-0.33	-0.11	-0.55	-0.29	-0.03	0.17	-0.69	-0.23
Cash	0.72	0.78	0.67	0.39	0.76	0.29	0.31	0.74	0.78	-0.29	0.75	-0.02	0.7	0.39	0.12	-0.33		0.74	1.0	0.2	0.34	0.31	0.03	-0.4	0.51	-0.09
Non Current Assets Total	0.95	0.97	0.95	0.31	0.97	0.16	0.13	0.95	0.9	-0.27	0.93	-0.23	0.94	-0.08	0.43	-0.56	0.74		0.74	0.19	0.63	0.53	0.05	-0.41	0.78	0.08
Cash And Short Term Investments	0.72	0.78	0.67	0.4	0.76	0.29	0.31	0.74	0.78	-0.29	0.75	-0.02	0.7	0.39	0.12	-0.33	1.0	0.74		0.2	0.35	0.32	0.03	-0.41	0.52	-0.09
Total Current Assets	0.4	0.28	0.34	-0.16	0.28	-0.15	-0.13	0.33	0.41	0.2	0.46	-0.18	0.17	-0.01	0.3	-0.11	0.2	0.19	0.2		0.47	0.4	0.97	0.09	0.25	0.36
Total Current Liabilities	0.64	0.59	0.64	0.19	0.59	-0.15	-0.18	0.57	0.46	0.0	0.64	-0.46	0.51	-0.4	0.64	-0.55	0.34	0.63	0.35	0.47		0.88	0.37	-0.37	0.84	0.03
Short Term Debt	0.54	0.51	0.52	0.25	0.51	-0.17	-0.08	0.5	0.4	0.06	0.56	-0.21	0.43	-0.15	0.27	-0.29	0.31	0.53	0.32	0.4	0.88		0.33	-0.33	0.66	-0.06
Other Current Assets	0.28	0.15	0.23	-0.32	0.15	-0.17	-0.25	0.21	0.28	0.31	0.33	-0.13	0.06	0.0	0.22	-0.03	0.03	0.05	0.03	0.97	0.37	0.33		0.26	0.1	0.47
Intangible Assets	-0.25	-0.35	-0.19	-0.93	-0.35	-0.15	-0.42	-0.18	-0.28	0.17	-0.32	0.22	-0.24	0.11	-0.34	0.17	-0.4	-0.41	-0.41	0.09	-0.37	-0.33	0.26		-0.63	0.68
Common Stock Total Equity	0.69	0.7	0.67	0.43	0.7	0.0	0.12	0.63	0.58	-0.03	0.69	-0.57	0.59	-0.43	0.7	-0.69	0.51	0.78	0.52	0.25	0.84	0.66	0.1	-0.63		-0.1
Common Stock	0.21	0.09	0.27	-0.74	0.09	-0.08	-0.35	0.24	0.14	0.2	0.14	-0.15	0.12	0.03	0.06	-0.23	-0.09	0.08	-0.09	0.36	0.03	-0.06	0.47	0.68	-0.1

Click cells to compare fundamentals

RioCan Real Account Relationship Matchups

RioCan Real balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	15.3B	15.2B	15.1B	14.8B	8.8B
Short Long Term Debt Total	6.4B	7.0B	6.7B	6.8B	6.9B	4.2B
Total Stockholder Equity	8.3B	7.7B	7.9B	7.7B	7.4B	4.3B
Property Plant And Equipment Net	14.4B	14.1B	14.0B	13.8B	13.6B	14.2B
Net Debt	6.3B	6.7B	6.6B	6.7B	6.8B	4.1B
Non Currrent Assets Other	14.6B	186.5M	219.3M	291.8M	388.3M	407.7M
Other Assets	270.5M	252.1M	309.4M	373.0M	335.7M	664.9M
Common Stock Shares Outstanding	314.0M	307.8M	317.7M	317.3M	300.5M	233.8M
Liabilities And Stockholders Equity	15.2B	15.3B	15.2B	15.1B	14.8B	8.8B
Non Current Liabilities Total	5.6B	6.2B	6.4B	5.8B	5.8B	3.9B
Other Stockholder Equity	(3.4B)	(2.9B)	(3.1B)	(3.0B)	56.0M	58.7M
Total Liab	6.9B	7.5B	7.3B	7.4B	7.4B	4.4B
Retained Earnings	3.5B	3.0B	3.2B	3.1B	2.8B	2.1B
Net Receivables	90.4M	129.5M	33.0M	32.3M	41.0M	62.1M
Other Current Liab	260.4M	244.2M	185.0M	281.1M	276.8M	290.7M
Accounts Payable	57.8M	86.5M	92.3M	88.6M	68.5M	98.9M
Cash	93.5M	238.5M	77.8M	86.2M	124.2M	87.8M
Non Current Assets Total	14.8B	14.5B	14.6B	14.5B	14.3B	11.6B
Cash And Short Term Investments	93.5M	238.5M	77.8M	86.2M	128.4M	88.1M
Total Current Assets	375.4M	808.5M	609.5M	637.4M	503.8M	578.0M
Total Current Liabilities	1.3B	1.3B	859.0M	1.6B	1.6B	950.8M
Short Term Debt	935.8M	943.0M	512.8M	1.2B	1.3B	771.7M
Other Current Assets	82.5M	226.3M	164.8M	133.7M	117.3M	111.4M
Accumulated Other Comprehensive Income	(17.3M)	(68.3M)	(26.5M)	62.4M	51.2M	48.7M
Common Stock	4.8B	4.8B	4.7B	4.6B	4.6B	4.8B
Current Deferred Revenue	30.6M	36.3M	55.4M	41.4M	31.4M	29.9M
Other Liab	76.2M	121.0M	147.1M	168.6M	193.9M	124.6M
Net Tangible Assets	8.3B	7.7B	7.9B	7.7B	8.9B	8.5B
Long Term Debt	5.1B	6.0B	6.2B	5.6B	5.6B	6.0B
Long Term Investments	190.5M	209.7M	327.3M	364.9M	383.9M	228.7M
Short Long Term Debt	934.0M	935.2M	462.8M	1.2B	1.3B	1.1B
Property Plant Equipment	14.4B	14.1B	14.0B	13.8B	15.9B	14.8B
Inventory	109.0M	214.2M	217.0M	272.0M	217.2M	169.6M
Capital Lease Obligations	35.4M	40.7M	38.0M	36.6M	35.1M	33.8M
Non Current Liabilities Other	30.7M	31.5M	36.5M	228K	205.2K	194.9K

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

0.5	VISA	Visa Inc CDR	Pair Corr
0.44	NVDA	NVIDIA CDR	Pair Corr
0.42	GOOG	Alphabet CDR	Pair Corr
0.42	TSLA	Tesla Inc CDR	Pair Corr
0.34	PYPL	PayPal Holdings CDR	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in RioCan Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RioCan Historical Balance Sheet

RioCan Real Inventory

169.57 Million

About RioCan Balance Sheet Analysis

RioCan Real Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Currrent Assets Other

RioCan Real balance sheet Correlations

RioCan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RioCan Real balance sheet Accounts

Pair Trading with RioCan Real

Moving against RioCan Stock

Other Information on Investing in RioCan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Assets

Intangible Assets	- 0.93	Property Plant And Equipment Net
Common Stock	- 0.74	Property Plant And Equipment Net
Common Stock Total Equity	- 0.69	Accounts Payable
Other Current Liab	- 0.64	Net Receivables
Common Stock Total Equity	- 0.63	Intangible Assets
Common Stock Total Equity	- 0.57	Property Plant And Equipment Gross