RioCan Real Estate Investment Trust (REI-UN) - Total Liabilities
Based on the latest financial reports, RioCan Real Estate Investment Trust (REI-UN) has total liabilities worth CA$7.74 Billion CAD (≈ $5.60 Billion USD) 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. Explore cash efficiency ratio of RioCan Real Estate Investment Trust to assess how effectively this company generates cash.
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. Check REI-UN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.81 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.26 Billion |
|
PLDT Inc ADR
NYSE:PHI
|
USA | $508.06 Billion |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥7.55 Billion |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €248.39 Billion |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
Germany | €23.27 Billion |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥21.45 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. For the full company profile including market capitalisation, see REI-UN company net worth.
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 ≈ $5.60 Billion |
-2.23% |
| 2024-12-31 | CA$7.91 Billion ≈ $5.72 Billion |
+6.88% |
| 2023-12-31 | CA$7.40 Billion ≈ $5.36 Billion |
+0.43% |
| 2022-12-31 | CA$7.37 Billion ≈ $5.33 Billion |
+1.47% |
| 2021-12-31 | CA$7.27 Billion ≈ $5.26 Billion |
-3.54% |
| 2020-12-31 | CA$7.53 Billion ≈ $5.45 Billion |
+9.44% |
| 2019-12-31 | CA$6.88 Billion ≈ $4.98 Billion |
+8.61% |
| 2018-12-31 | CA$6.34 Billion ≈ $4.58 Billion |
+0.09% |
| 2017-12-31 | CA$6.33 Billion ≈ $4.58 Billion |
+2.73% |
| 2016-12-31 | CA$6.16 Billion ≈ $4.46 Billion |
-23.62% |
| 2015-12-31 | CA$8.07 Billion ≈ $5.84 Billion |
+18.51% |
| 2014-12-31 | CA$6.81 Billion ≈ $4.93 Billion |
+8.80% |
| 2013-12-31 | CA$6.26 Billion ≈ $4.53 Billion |
+3.22% |
| 2012-12-31 | CA$6.06 Billion ≈ $4.39 Billion |
+13.86% |
| 2011-12-31 | CA$5.33 Billion ≈ $3.85 Billion |
+14.22% |
| 2010-12-31 | CA$4.66 Billion ≈ $3.37 Billion |
+16.67% |
| 2009-12-31 | CA$4.00 Billion ≈ $2.89 Billion |
+11.44% |
| 2008-12-31 | CA$3.59 Billion ≈ $2.59 Billion |
+0.38% |
| 2007-12-31 | CA$3.57 Billion ≈ $2.58 Billion |
+20.93% |
| 2006-12-31 | CA$2.95 Billion ≈ $2.14 Billion |
+13.73% |
| 2005-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
+9.72% |
| 2004-12-31 | CA$2.37 Billion ≈ $1.71 Billion |
+7.12% |
| 2003-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
+16.75% |
| 2002-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
+31.43% |
| 2001-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
+14.85% |
| 2000-12-31 | CA$1.25 Billion ≈ $907.12 Million |
+8.88% |
| 1999-12-31 | CA$1.15 Billion ≈ $833.12 Million |
+100.75% |
| 1998-12-31 | CA$573.70 Million ≈ $415.01 Million |
+51.21% |
| 1997-12-31 | CA$379.40 Million ≈ $274.45 Million |
+122.39% |
| 1996-12-31 | CA$170.60 Million ≈ $123.41 Million |
+80.91% |
| 1995-12-31 | CA$94.30 Million ≈ $68.22 Million |
+61.75% |
| 1994-12-31 | CA$58.30 Million ≈ $42.17 Million |
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About RioCan Real Estate Investment Trust
RioCan Real Estate Investment Trust meets the everyday shopping needs of Canadians through the ownership, management and development of necessity-based retail properties in densely populated communities. As at December 31, 2025, our portfolio is comprised of 168 properties with an aggregate net leasable area of approximately 31 million square feet (at RioCan's interest). RioCan Real Estate Invest… Read more