Financial Statements for RioCan Real Estate Investment Trust

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RioCan Real Estate Investment Trust financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	281.00	287.00	275.00	262.00	254.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	281.00	287.00	275.00	262.00	254.00
Cost of Revenue, Total	103.00	101.00	93.00	89.00	92.00
Gross Profit	178.00	186.00	182.00	173.00	162.00
Selling/General/Admin. Expenses, Total	9.00	15.00	9.00	8.00	8.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	12.00	-
Other Operating Expenses, Total	-6.00	-3.00	-4.00	-2.00	-2.00
Total Operating Expense	117.00	-184.00	148.00	-150.00	-95.00
Operating Income	164.00	471.00	127.00	412.00	349.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	164.00	471.00	127.00	412.00	349.00
Income After Tax	164.00	471.00	127.00	412.00	349.00
Minority Interest	-1.00	-3.00	-2.00	-3.00	-7.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	163.00	468.00	125.00	409.00	342.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	163.00	468.00	125.00	409.00	342.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	159.00	466.00	121.00	405.00	338.00
Income Available to Common Incl. Extra Items	159.00	466.00	121.00	405.00	338.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	301.96	300.69	293.57	289.48	281.36
Diluted EPS Excluding Extraordinary Items	0.53	1.55	0.41	1.40	1.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.34	0.34	0.34	0.34
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.53	1.55	0.41	1.44	1.20

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,091.00	947.00	830.00	739.14
Other Revenue, Total	-	-	-	18.89
Total Revenue	1,091.00	947.00	830.00	758.03
Cost of Revenue, Total	378.00	325.00	278.00	260.43
Gross Profit	713.00	622.00	552.00	478.71
Selling/General/Admin. Expenses, Total	41.00	38.00	42.00	29.36
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	165.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.00	31.00	3.00	0.00
Other Operating Expenses, Total	-10.00	-23.00	-13.00	-
Total Operating Expense	-268.00	62.00	219.00	647.61
Operating Income	1,359.00	885.00	611.00	110.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-	-	-	-
Income Before Tax	1,359.00	885.00	611.00	110.42
Income After Tax	1,359.00	884.00	1,509.00	113.90
Minority Interest	-15.00	-11.00	-14.00	-0.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,344.00	873.00	1,495.00	113.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,344.00	873.00	1,495.00	113.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,330.00	866.00	1,495.00	113.87
Income Available to Common Incl. Extra Items	1,330.00	866.00	1,495.00	113.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	291.30	267.02	247.34	230.37
Diluted EPS Excluding Extraordinary Items	4.57	3.24	6.04	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.38	1.38	1.38	1.38
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.61	3.36	6.05	0.49

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	123.00	175.00	98.00	157.00	27.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	123.00	175.00	98.00	157.00	27.00
Accounts Receivable - Trade, Net	49.00	31.00	29.00	31.00	31.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.00	31.00	29.00	31.00	31.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	71.00	56.00	171.00	162.00	102.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	503.00	462.00	410.00	401.00	368.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	380.00	408.00	73.00	72.00	71.00
Other Long Term Assets, Total	9.00	9.00	8.00	8.00	8.00
Total Assets	12,713.00	12,619.00	12,249.00	11,876.00	11,171.00
Accounts Payable	86.00	97.00	87.00	87.00	77.00
Accrued Expenses	33.00	27.00	41.00	37.00	32.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	36.00	35.00	34.00	33.00	32.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	5,477.00	5,451.00	5,352.00	5,228.00	5,143.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,477.00	5,451.00	5,352.00	5,228.00	5,143.00
Total Debt	5,477.00	5,451.00	5,352.00	5,228.00	5,143.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	34.00	33.00	97.00	101.00	94.00
Other Liabilities, Total	101.00	129.00	194.00	159.00	149.00
Total Liabilities	5,767.00	5,772.00	5,805.00	5,645.00	5,527.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	265.00	265.00	265.00	265.00	265.00
Common Stock, Total	4,161.00	4,130.00	4,092.00	3,877.00	3,623.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,529.00	2,476.00	2,116.00	2,096.00	1,790.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.00	-24.00	-29.00	-7.00	-34.00
Total Equity	6,946.00	6,847.00	6,444.00	6,231.00	5,644.00
Total Liabilities & Shareholders' Equity	12,713.00	12,619.00	12,249.00	11,876.00	11,171.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	301.24	300.10	298.61	290.66	280.80

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	183.00	77.00	92.00	146.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	183.00	77.00	92.00	146.84
Accounts Receivable - Trade, Net	-	-	-	46.47
Receivables - Other	-	-	-	-
Total Receivables, Net	35.00	27.00	26.00	81.76
Total Inventory	-	-	-	-
Prepaid Expenses	65.00	58.00	47.00	2.92
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	462.00	362.00	268.00	5,861.31
Accumulated Depreciation, Total	-	-	-	-687.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	131.58
Long Term Investments	75.00	64.00	72.00	61.84
Other Long Term Assets, Total	9.00	8.00	8.00	11.91
Total Assets	12,943.00	10,767.00	8,886.00	5,861.55
Accounts Payable	70.00	57.00	54.00	38.32
Accrued Expenses	57.00	49.00	49.00	41.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	35.00	32.00	30.00	36.52
Total Current Liabilities	-	-	-	-
Long Term Debt	5,738.00	5,034.00	4,410.00	3,663.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,738.00	5,034.00	4,410.00	3,663.22
Total Debt	5,738.00	5,034.00	4,410.00	3,663.22
Deferred Income Tax	-	-	0.00	140.16
Minority Interest	33.00	79.00	59.00	8.44
Other Liabilities, Total	163.00	153.00	119.00	76.23
Total Liabilities	6,096.00	5,404.00	4,721.00	4,004.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	265.00	265.00	0.00	-
Common Stock, Total	4,130.00	3,585.00	3,130.00	2,771.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,476.00	1,548.00	1,048.00	-917.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.00	-35.00	-13.00	3.08
Total Equity	6,847.00	5,363.00	4,165.00	1,857.09
Total Liabilities & Shareholders' Equity	12,943.00	10,767.00	8,886.00	5,861.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	300.10	279.11	259.82	242.32

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	164.00	1,359.00	887.00	761.00	349.00
Depreciation/Depletion	-	2.00	1.00	1.00	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-1.00	-	0.00	-
Non-Cash Items	-47.00	-906.00	-554.00	-549.00	-249.00
Changes in Working Capital	-62.00	-10.00	-70.00	-68.00	6.00
Cash from Operating Activities	55.00	444.00	264.00	145.00	106.00
Capital Expenditures	-93.00	-909.00	-650.00	-240.00	-88.00
Other Investing Cash Flow Items, Total	62.00	-26.00	-39.00	-29.00	-18.00
Cash from Investing Activities	-31.00	-935.00	-689.00	-269.00	-106.00
Financing Cash Flow Items	0.00	-73.00	-6.00	-4.00	-2.00
Total Cash Dividends Paid	-108.00	-413.00	-306.00	-202.00	-100.00
Issuance (Retirement) of Stock, Net	30.00	540.00	503.00	290.00	38.00
Issuance (Retirement) of Debt, Net	2.00	543.00	255.00	120.00	57.00
Cash from Financing Activities	-76.00	597.00	446.00	204.00	-7.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-52.00	106.00	21.00	80.00	-7.00
Cash Interest Paid, Supplemental	71.00	263.00	202.00	131.00	69.00
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,359.00	884.00	1,509.00	113.87
Depreciation/Depletion	2.00	1.00	2.00	166.79
Amortization	-	-	-	-
Deferred Taxes	-1.00	1.00	-898.00	-3.48
Non-Cash Items	-906.00	-542.00	-290.00	-13.72
Changes in Working Capital	-10.00	12.00	18.00	9.52
Cash from Operating Activities	444.00	356.00	341.00	272.97
Capital Expenditures	-909.00	-1,062.00	-950.00	-444.50
Other Investing Cash Flow Items, Total	-26.00	44.00	24.00	-59.56
Cash from Investing Activities	-935.00	-1,018.00	-926.00	-504.06
Financing Cash Flow Items	-73.00	0.00	-	0.00
Total Cash Dividends Paid	-413.00	-371.00	-339.00	-315.94
Issuance (Retirement) of Stock, Net	540.00	626.00	344.00	308.12
Issuance (Retirement) of Debt, Net	543.00	392.00	525.00	374.38
Cash from Financing Activities	597.00	647.00	530.00	366.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	106.00	-15.00	-55.00	135.47
Cash Interest Paid, Supplemental	263.00	288.00	229.00	206.21
Cash Taxes Paid, Supplemental	-	-	-	-