Riocan REIT
RioCan meets the everyday shopping needs of Canadians through the ownership, management and development of necessity-based retail and mixed-use properties in densely populated communities. As at September 30, 2025, our portfolio is comprised of 173 properties with an aggregate net leasable area of approximately 32 million square feet (at RioCan's interest).
Riocan REIT (RIOCF) - Total Assets
Latest total assets as of September 2025: $14.98 Billion USD
Based on the latest financial reports, Riocan REIT (RIOCF) holds total assets worth $14.98 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Riocan REIT - Total Assets Trend (1994–2024)
This chart illustrates how Riocan REIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Riocan REIT - Asset Composition Analysis
Current Asset Composition (December 2024)
Riocan REIT's total assets of $14.98 Billion consist of 5.5% current assets and 94.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $340.48 Million | 2.2% |
| Inventory | $284.05 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Riocan REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riocan REIT's current assets represent 5.5% of total assets in 2024, an increase from 0.0% in 1994.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Riocan REIT Competitors by Total Assets
Key competitors of Riocan REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
Riocan REIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Riocan REIT generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Riocan REIT generates $ 3.06 in net profit.
Riocan REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.32 | 0.61 |
| Quick Ratio | 0.32 | 0.17 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-698.94 Million | $ -1.40 Billion | $ -515.08 Million |
Riocan REIT - Advanced Valuation Insights
This section examines the relationship between Riocan REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $15.47 Billion |
| Market Capitalization | $3.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Riocan REIT's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Riocan REIT's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Riocan REIT (1994–2024)
The table below shows the annual total assets of Riocan REIT from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $15.47 Billion | +4.24% |
| 2023-12-31 | $14.84 Billion | -1.72% |
| 2022-12-31 | $15.10 Billion | -0.50% |
| 2021-12-31 | $15.18 Billion | -0.59% |
| 2020-12-31 | $15.27 Billion | +0.52% |
| 2019-12-31 | $15.19 Billion | +8.46% |
| 2018-12-31 | $14.00 Billion | -2.59% |
| 2017-12-31 | $14.38 Billion | +1.43% |
| 2016-12-31 | $14.17 Billion | -11.39% |
| 2015-12-31 | $16.00 Billion | +8.99% |
| 2014-12-31 | $14.68 Billion | +8.48% |
| 2013-12-31 | $13.53 Billion | +7.22% |
| 2012-12-31 | $12.62 Billion | +20.36% |
| 2011-12-31 | $10.48 Billion | +17.98% |
| 2010-12-31 | $8.89 Billion | +51.59% |
| 2009-12-31 | $5.86 Billion | +9.83% |
| 2008-12-31 | $5.34 Billion | +1.55% |
| 2007-12-31 | $5.26 Billion | +14.06% |
| 2006-12-31 | $4.61 Billion | +7.84% |
| 2005-12-31 | $4.27 Billion | +7.98% |
| 2004-12-31 | $3.96 Billion | +4.39% |
| 2003-12-31 | $3.79 Billion | +15.07% |
| 2002-12-31 | $3.29 Billion | +21.66% |
| 2001-12-31 | $2.71 Billion | +12.14% |
| 2000-12-31 | $2.41 Billion | +11.72% |
| 1999-12-31 | $2.16 Billion | +88.04% |
| 1998-12-31 | $1.15 Billion | +44.33% |
| 1997-12-31 | $796.30 Million | +116.33% |
| 1996-12-31 | $368.10 Million | +85.91% |
| 1995-12-31 | $198.00 Million | +51.38% |
| 1994-12-31 | $130.80 Million | -- |