RioCan Real Estate Investment Trust
RioCan Real Estate Investment Trust and its consolidated subsidiaries (collectively, the Trust or RioCan) own, operate and develop one of Canada's largest portfolios of retail-focused properties. The parent trust, RioCan Real Estate Investment Trust, is an unincorporated closed-end trust governed under the laws of the Province of Ontario, Canada, and constituted pursuant to a Declaration of Trust… Read more
RioCan Real Estate Investment Trust (REI-UN) - Total Liabilities
Latest total liabilities as of December 2025: CA$7.74 Billion CAD
Based on the latest financial reports, RioCan Real Estate Investment Trust (REI-UN) has total liabilities worth CA$7.74 Billion CAD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RioCan Real Estate Investment Trust - Total Liabilities Trend (1994–2025)
This chart illustrates how RioCan Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RioCan Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of RioCan Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ISS A/S
OTCGREY:ISFFF
|
USA | $40.69 Billion |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
China | CN¥9.14 Billion |
|
Peptron Inc
KQ:087010
|
Korea | ₩37.42 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥163.00 Billion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩20.11 Trillion |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
Germany | €45.15 Billion |
|
Xinjiang Goldwind Science & Technology Co. Ltd
PINK:XNJJY
|
USA | $118.07 Billion |
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down RioCan Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RioCan Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RioCan Real Estate Investment Trust (1994–2025)
The table below shows the annual total liabilities of RioCan Real Estate Investment Trust from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$7.74 Billion | -2.23% |
| 2024-12-31 | CA$7.91 Billion | +6.88% |
| 2023-12-31 | CA$7.40 Billion | +0.43% |
| 2022-12-31 | CA$7.37 Billion | +1.47% |
| 2021-12-31 | CA$7.27 Billion | -3.54% |
| 2020-12-31 | CA$7.53 Billion | +9.44% |
| 2019-12-31 | CA$6.88 Billion | +8.61% |
| 2018-12-31 | CA$6.34 Billion | +0.09% |
| 2017-12-31 | CA$6.33 Billion | +2.73% |
| 2016-12-31 | CA$6.16 Billion | -23.62% |
| 2015-12-31 | CA$8.07 Billion | +18.51% |
| 2014-12-31 | CA$6.81 Billion | +8.80% |
| 2013-12-31 | CA$6.26 Billion | +3.22% |
| 2012-12-31 | CA$6.06 Billion | +13.86% |
| 2011-12-31 | CA$5.33 Billion | +14.22% |
| 2010-12-31 | CA$4.66 Billion | +16.67% |
| 2009-12-31 | CA$4.00 Billion | +11.44% |
| 2008-12-31 | CA$3.59 Billion | +0.38% |
| 2007-12-31 | CA$3.57 Billion | +20.93% |
| 2006-12-31 | CA$2.95 Billion | +13.73% |
| 2005-12-31 | CA$2.60 Billion | +9.72% |
| 2004-12-31 | CA$2.37 Billion | +7.12% |
| 2003-12-31 | CA$2.21 Billion | +16.75% |
| 2002-12-31 | CA$1.89 Billion | +31.43% |
| 2001-12-31 | CA$1.44 Billion | +14.85% |
| 2000-12-31 | CA$1.25 Billion | +8.88% |
| 1999-12-31 | CA$1.15 Billion | +100.75% |
| 1998-12-31 | CA$573.70 Million | +51.21% |
| 1997-12-31 | CA$379.40 Million | +122.39% |
| 1996-12-31 | CA$170.60 Million | +80.91% |
| 1995-12-31 | CA$94.30 Million | +61.75% |
| 1994-12-31 | CA$58.30 Million | -- |