Below are the financial statements of RioCan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investment properties | 13.84a | 13.56a |
| Equity-accounted investments | 0.41a | 0.38a |
| Mortgages and loans receivable | 0.47a | 0.29a |
| Residential inventory | 0.28a | 0.22a |
| Assets held for sale | 0.02a | 0.02a |
| Receivables and other assets | 0.26a | 0.25a |
| Cash and cash equivalents | 0.19a | 0.12a |
| Total assets | 15.47a | 14.84a |
| Liabilities | — | — |
| Debentures payable | 4.09a | 3.24a |
| Mortgages payable | 2.85a | 2.74a |
| Lines of credit and other bank loans | 0.38a | 0.88a |
| Accounts payable and other liabilities | 0.59a | 0.54a |
| Total liabilities | 7.91a | 7.4a |
| Equity | — | — |
| Unitholders' equity | 7.56a | 7.44a |
| Total liabilities and equity | 15.47a | 14.84a |
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