Is RioCan Real Estate Investment Trust (RIOCF) a Buy, Sell, or Hold?
OTC : RIOCF
RioCan Real Estate Investment Trust
$16.42 USD
$0.13 (0.8%)
- Volume
- 2.19K
- Average Volume
- 46.44K
- Market Capitalization
- $4.77B
- P/E Ratio
- 27.88
- Dividend Yield
- 5.00%
- Price Target
- Year High
- $16.55
- Year Low
- $12.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.38
- Current Ratio
- $0.36
RIOCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.24B | 1.18B | 1.21B | 1.18B | 1.14B | 1.33B | 1.15B | 1.16B | 1.13B |
| costOfRevenue | 688.23M | 498.58M | 424.41M | 501.16M | 473.54M | 463.38M | 577.71M | 427.55M | 417.85M | 433.65M |
| grossProfit | 792.75M | 740.95M | 751.48M | 712.69M | 701.52M | 680.28M | 748.61M | 720.29M | 737.37M | 699.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.96M | 71.69M | 60.37M | 49.66M | 59.18M | 46.37M | 42.43M | 51.42M | 42.7M | 47.83M |
| sellingAndMarketingExpenses | - | - | 11.92M | 12.2M | - | - | 11.31M | 11.29M | 10.88M | 10.93M |
| sellingGeneralAndAdministrativeExpenses | 56.96M | 71.69M | 72.29M | 61.87M | 59.18M | 46.37M | 53.74M | 62.72M | 53.58M | 58.76M |
| otherExpenses | 14.06M | 18.97M | 2.63M | 4.77M | 4.02M | - | 4.38M | - | - | - |
| operatingExpenses | 71.02M | 90.66M | 72.29M | 66.64M | 63.21M | 40.52M | 46.81M | 56M | 52.56M | 52.22M |
| costAndExpenses | 759.25M | 597.08M | 496.69M | 567.8M | 536.6M | 517.03M | 648.67M | 514.87M | 493.12M | 506.38M |
| netInterestIncome | -242.05M | -215.08M | -183.82M | -159.46M | -157.86M | -166.21M | -165.86M | -156.85M | -163.83M | -173.78M |
| interestIncome | 35.61M | 42.47M | 25.13M | 20.9M | 13.67M | 14.6M | 16.92M | 11.45M | 7.59M | 5.74M |
| interestExpense | 277.66M | 257.54M | 208.95M | 180.36M | 171.52M | 180.81M | 182.78M | 168.3M | 171.42M | 179.53M |
| depreciationAndAmortization | 1.51M | 1.45M | 2.63M | 4.77M | 4.02M | 4.34M | 4.38M | 4.58M | 9.86M | 4.4M |
| ebitda | 348.41M | 731.66M | 237.02M | 422.83M | 773.87M | 657.78M | 964.36M | 698.8M | 889.23M | 863.23M |
| ebit | 346.9M | 730.22M | 234.38M | 418.06M | 769.85M | 653.44M | 959.98M | 694.22M | 879.36M | 858.83M |
| nonOperatingIncomeExcludingInterest | 374.83M | 10.73M | 444.81M | 227.99M | -131.39M | -5.28M | -269.49M | -41.22M | -205.44M | -206.58M |
| operatingIncome | 721.73M | 740.95M | 679.19M | 646.05M | 638.46M | 648.15M | 690.49M | 653M | 673.93M | 652.25M |
| totalOtherIncomeExpensesNet | -652.49M | -268.28M | -653.76M | -408.36M | -40.13M | -702.3M | 86.71M | -127.08M | 34.02M | 27.05M |
| incomeBeforeTax | 69.24M | 472.67M | 25.44M | 237.69M | 598.33M | -54.15M | 777.2M | 525.92M | 707.94M | 679.3M |
| incomeTaxExpense | - | -794K | -13.36M | 921K | -59000 | 10.63M | 1.36M | -1.44M | -320K | -3.85M |
| netIncomeFromContinuingOperations | 69.24M | 473.46M | 38.8M | 236.77M | 598.39M | -64.78M | 775.83M | 527.36M | 708.26M | 683.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 741K | 7.02M | 147.69M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.24M | 473.46M | 38.8M | 236.77M | 598.39M | -64.78M | 775.83M | 528.1M | 715.29M | 830.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 7.02M | - |
| bottomLineNetIncome | 69.24M | 473.46M | 38.8M | 236.77M | 598.39M | -64.78M | 775.83M | 528.1M | 704.75M | 670.09M |
| eps | 0.23 | 1.58 | 0.13 | 0.77 | 1.89 | -0.2 | 2.52 | 1.68 | 2.18 | 2.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.21M | 190.24M | 124.23M | 86.23M | 77.76M | 238.46M | 93.52M | 74.7M | 70.22M | 54.37M |
| shortTermInvestments | - | - | - | 3.43M | 42000 | - | 328K | - | - | 1.42M |
| cashAndShortTermInvestments | 157.21M | 190.24M | 124.23M | 89.66M | 77.8M | 238.46M | 93.84M | 74.7M | 70.22M | 55.78M |
| netReceivables | 563.29M | 340.48M | 112.08M | 145.47M | 149.86M | 129.55M | 90.42M | 42.32M | 51.78M | 69.02M |
| accountsReceivables | 563.29M | 45.86M | 35.34M | 32.35M | 29.01M | 46.95M | 19.64M | 17.04M | 18.57M | 40.75M |
| otherReceivables | - | 294.62M | 76.73M | 44.89M | 120.85M | 63.93M | 63.67M | 17.86M | - | 40.75M |
| inventory | 236.74M | 284.05M | 217.19M | 272M | 217.04M | 214.18M | 108.96M | 206.12M | 132M | 48.41M |
| prepaids | - | - | - | 52.86M | 30.22M | 25.65M | 51.58M | - | - | -1.42M |
| otherCurrentAssets | -236.74M | 41.28M | 99.74M | 80.86M | 134.6M | 200.65M | 30.94M | 287.2M | 616.01M | 392.92M |
| totalCurrentAssets | 720.51M | 856.05M | 553.24M | 637.42M | 609.47M | 808.48M | 375.41M | 610.35M | 870.02M | 564.71M |
| propertyPlantEquipmentNet | - | - | 13.56B | 13.81B | 14.02B | 14.06B | - | 11.02M | 13.53M | 21.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.79B | 408.59M | 383.88M | 364.89M | 327.34M | 209.68M | 190.51M | 189.82M | 176.26M | 185.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 376.09M | 14.21B | 388.26M | 291.81M | 219.32M | 186.53M | 14.62B | 13.19B | 13.32B | 13.4B |
| totalNonCurrentAssets | 14.16B | 14.62B | 14.34B | 14.46B | 14.57B | 14.46B | 14.81B | 13.39B | 13.51B | 13.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.88B | 15.47B | 14.84B | 15.1B | 15.18B | 15.27B | 15.19B | 14B | 14.38B | 14.17B |
| totalPayables | 213.16M | 135.83M | 30.17M | 35.63M | 20.2M | 11.33M | 19.56M | 18.67M | 18.33M | 258.42M |
| accountPayables | 97.24M | 82.63M | 30.17M | 35.63M | 20.2M | 11.33M | 19.56M | 18.67M | 18.33M | 59.49M |
| otherPayables | 115.92M | 53.2M | - | - | - | - | - | - | - | 198.93M |
| accruedExpenses | 54.26M | 56.12M | 110.56M | 117.36M | 121.13M | 117.73M | 86.66M | 23.19M | 88.01M | 26.84M |
| shortTermDebt | 979.15M | 1.08B | 1.27B | 1.15B | 450.21M | 935.16M | 934.01M | 1.02B | 377.52M | 1.42B |
| capitalLeaseObligationsCurrent | 1.92M | 1.76M | 6.79M | 6.78M | 6.73M | 7.86M | 1.74M | 1.53M | 1.46M | 2.57M |
| taxPayables | - | - | 992K | 14.36M | 13.5M | 13.56M | 13.84M | 14.53M | 14.4M | 136.17M |
| deferredRevenue | 41.58M | 85.73M | 31.44M | 41.36M | - | 1M | 285K | 64.53M | 20.53M | 22.07M |
| otherCurrentLiabilities | -310.92M | 174.47M | 237.04M | 191.24M | 260.71M | 250.49M | 256.12M | 280.13M | 194.36M | 110.97M |
| totalCurrentLiabilities | 979.15M | 1.54B | 1.65B | 1.58B | 858.97M | 1.32B | 1.3B | 1.41B | 700.21M | 1.84B |
| longTermDebt | 6.19B | 6.24B | 5.6B | 5.59B | 6.16B | 5.99B | 5.46B | 4.85B | 5.52B | 4.23B |
| capitalLeaseObligationsNonCurrent | 24.59M | 26.05M | 28.26M | 29.8M | 31.25M | 32.87M | 33.64M | 18.53M | 20.06M | 16.08M |
| deferredRevenueNonCurrent | 55.3M | 17.09M | - | - | - | - | 21.9M | - | 43.78M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 477.54M | 92.75M | 130.57M | 168.58M | 168.65M | 183.58M | 72.4M | 56.75M | 46.07M | 575.68M |
| totalNonCurrentLiabilities | 6.75B | 6.38B | 5.75B | 5.79B | 6.36B | 6.21B | 5.58B | 4.93B | 5.63B | 4.83B |
| otherLiabilities | - | - | - | - | 45.09M | - | - | - | - | -502.36M |
| capitalLeaseObligations | 26.52M | 27.81M | 35.05M | 36.57M | 37.98M | 40.72M | 35.38M | 20.06M | 21.52M | 18.65M |
| totalLiabilities | 7.73B | 7.91B | 7.4B | 7.37B | 7.27B | 7.53B | 6.88B | 6.34B | 6.33B | 6.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 144.76M |
| commonStock | 4.46B | 4.56B | 4.56B | 4.56B | 4.7B | 4.82B | 4.81B | 4.48B | 8.04B | 7.87B |
| retainedEarnings | 2.61B | 2.91B | 2.77B | 3.05B | 3.19B | 2.95B | 3.47B | 3.15B | 3.19B | 2.99B |
| additionalPaidInCapital | 58.47M | 57.51M | 55.95M | 55.21M | 54.03M | 38.07M | 36.07M | 33.45M | 27.37M | 7.87B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.3M | 473.46M | 38.8M | 236.77M | 598.39M | -64.78M | 775.83M | 528.1M | 715.29M | 830.75M |
| depreciationAndAmortization | 1.51M | 1.45M | 2.63M | 4.77M | 4.02M | 4.34M | 4.38M | 4.58M | 9.86M | 4.4M |
| deferredIncomeTax | - | - | - | - | - | 11.64M | 1.69M | -1.44M | -320K | -234.52M |
| stockBasedCompensation | 10.2M | 10.38M | 10.15M | 9.06M | 12.55M | 9.12M | 6.48M | 7.07M | 4.76M | 1.64M |
| changeInWorkingCapital | -67.01M | -71.32M | -109.1M | -26.47M | 20.14M | 77.52M | 53.93M | -79.47M | -168.14M | 125.74M |
| accountsReceivables | -51.28M | -41.95M | 6.67M | 27.07M | -70.08M | 21.06M | -67.6M | -15.49M | -304K | 96.71M |
| inventory | 35.46M | -66.86M | -116.61M | -25.85M | -33.74M | -27.38M | 129.47M | -69.11M | -50.2M | -3.14M |
| accountsPayables | -4.4M | 41.22M | 8.43M | -20.09M | 122.76M | 72.24M | -12.38M | 14.4M | -109.51M | 94.49M |
| otherWorkingCapital | -46.79M | -3.73M | -7.59M | -7.61M | 1.21M | 11.6M | 4.44M | -9.27M | -8.13M | -62.32M |
| otherNonCashItems | 420.08M | -35.7M | 443.03M | 281.99M | -144.7M | 514.73M | -273.43M | -54.84M | -207.42M | -302.9M |
| netCashProvidedByOperatingActivities | 434.07M | 378.28M | 385.52M | 506.12M | 490.4M | 552.58M | 568.89M | 404M | 354.03M | 425.1M |
| investmentsInPropertyPlantAndEquipment | -253.03M | -296.94M | -391M | -392.97M | -463.88M | -516.63M | -537.09M | -421.93M | -381.42M | -343.8M |
| acquisitionsNet | -7.49M | 9.52M | -5.23M | -16.82M | -149.56M | -18.92M | -6.98M | -11.53M | -18.48M | -26.75M |
| purchasesOfInvestments | -20.78M | -15.66M | -37.17M | -19.24M | - | - | - | -2.88M | - | - |
| salesMaturitiesOfInvestments | 919K | 28.31M | 12.78M | - | 5.5M | 19M | 44M | 142.81M | 153.7M | 51.97M |
| otherInvestingActivities | 321.49M | -86M | 220.47M | 349.35M | 702.33M | 47.22M | -79.82M | 836.77M | 332.12M | 1.51B |
| netCashProvidedByInvestingActivities | 41.11M | -360.77M | -200.14M | -79.68M | 94.39M | -469.34M | -579.88M | 543.24M | 85.92M | 1.19B |
| netDebtIssuance | -44.87M | 392.21M | 182.89M | 100.55M | -245.82M | 524.99M | 258.51M | -32.82M | 263.04M | -1.16B |
| longTermNetDebtIssuance | -44.87M | 392.21M | 182.89M | 100.55M | -245.82M | 524.99M | 258.51M | -32.82M | 263.04M | -1.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -134.93M | -11.71M | -8.84M | -209.11M | -182.17M | -5.78M | 214.26M | -457.78M | -247.94M | -85.81M |
| netCommonStockIssuance | -134.93M | -11.71M | -8.84M | -209.11M | -182.17M | -5.78M | 214.26M | -457.78M | -99.58M | 39.19M |
| commonStockIssuance | -7.75M | - | - | - | - | - | 239.25M | 4.03M | 1.14M | 39.19M |
| commonStockRepurchased | -127.18M | -11.71M | -8.84M | -209.11M | -182.17M | -5.78M | -25M | -461.81M | -99.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -149.5M | -125M |
| netDividendsPaid | -340.59M | -332.01M | -321.41M | -309.42M | -317.5M | -457.52M | -442.95M | -452.17M | -439.18M | -405.81M |
| commonDividendsPaid | -340.59M | -332.01M | -321.41M | -309.42M | -317.5M | -457.52M | -442.95M | -452.17M | -435.67M | -397.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -3.51M | -8.67M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -873K |
| netCashProvidedByFinancingActivities | -520.38M | 48.5M | -147.37M | -417.97M | -745.49M | 61.69M | 29.81M | -942.77M | -424.08M | -1.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 331.46M | 358.39M | 371.17M | 361.65M | 355.83M | 357.6M | 286.34M | 305.76M | 303.39M | 296.91M |
| costOfRevenue | 139.98M | 154.21M | 173.72M | 161.45M | 153.75M | 161.63M | 103.47M | 106.59M | 126.97M | 110.84M |
| grossProfit | 191.48M | 198.99M | 197.45M | 200.2M | 202.08M | 195.97M | 182.87M | 199.17M | 176.42M | 186.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.34M | 15.69M | 13.66M | 14.27M | 13.33M | 21.97M | 15.24M | 17.25M | 17.23M | 17.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 450K | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.34M | 15.69M | 13.66M | 14.27M | 13.33M | 21.97M | 15.24M | 17.7M | 17.23M | 17.97M |
| otherExpenses | 35.69M | -1.36M | 16.86M | 1.29M | 315K | 359K | 361K | -4.22M | 280K | 646K |
| operatingExpenses | 51.03M | 14.33M | 30.52M | 15.56M | 13.65M | 22.33M | 15.6M | 13.48M | 17.51M | 18.62M |
| costAndExpenses | 191.01M | 168.54M | 204.24M | 177.09M | 167.4M | 183.96M | 119.06M | 120.07M | 144.48M | 129.45M |
| netInterestIncome | -64.65M | -64.28M | -60.42M | -60.32M | -55.28M | -53.74M | -55.29M | -53.55M | -52.49M | -52.54M |
| interestIncome | 7.44M | 7.75M | 8.7M | 9.67M | 11.4M | 12.3M | 10.38M | 10.84M | 8.95M | 6.4M |
| interestExpense | 72.09M | 72.03M | 69.12M | 69.99M | 66.68M | 66.04M | 65.67M | 64.39M | 61.44M | 58.94M |
| depreciationAndAmortization | 394.01K | 499.59K | 381K | 314K | 315K | 359K | 361K | 450K | 280K | 646K |
| ebitda | 165.89M | 200.6M | -50.83M | 215.92M | -17.16M | 192.05M | 162.89M | 187.21M | 189.52M | -58.09M |
| ebit | 165.5M | 200.1M | -51.21M | 215.6M | -17.48M | 191.69M | 162.53M | 186.76M | 189.24M | -58.74M |
| nonOperatingIncomeExcludingInterest | -25.05M | -10.25M | 218.15M | -15.4M | 219.56M | -18.05M | 4.75M | -1.07M | -30.34M | 226.2M |
| operatingIncome | 140.45M | 189.85M | 166.93M | 200.2M | 202.08M | 173.64M | 167.28M | 185.69M | 158.91M | 167.46M |
| totalOtherIncomeExpensesNet | -47.05M | -61.78M | -287.27M | -54.58M | -286.24M | -47.99M | -70.42M | -63.32M | -31.1M | -285.14M |
| incomeBeforeTax | 93.4M | 128.07M | -120.34M | 145.62M | -84.16M | 125.65M | 96.86M | 122.36M | 127.8M | -117.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -794K | -18000 |
| netIncomeFromContinuingOperations | 93.4M | 128.07M | -120.34M | 145.62M | -84.16M | 125.65M | 96.86M | 122.36M | 128.6M | -117.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.4M | 128.07M | -120.34M | 145.62M | -84.16M | 125.65M | 96.86M | 122.36M | 128.6M | -117.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.4M | 128.07M | -120.34M | 145.62M | -84.16M | 125.65M | 96.86M | 122.36M | 128.6M | -117.66M |
| eps | 0.32 | 0.44 | -0.41 | 0.49 | -0.28 | 0.42 | 0.32 | 0.41 | 0.43 | -0.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.4M | 157.21M | 92.3M | 72.32M | 59.49M | 190.24M | 39.74M | 50.79M | 44.68M | 124.23M |
| shortTermInvestments | - | - | - | - | - | - | - | 24000 | 1.15M | - |
| cashAndShortTermInvestments | 70.4M | 157.21M | 92.3M | 72.32M | 59.49M | 190.24M | 39.74M | 50.81M | 45.83M | 124.23M |
| netReceivables | 417.49M | 563.29M | 285.55M | 283.1M | 94.92M | 340.48M | 53.25M | 141.98M | 106.8M | 112.08M |
| accountsReceivables | 233.36M | 563.29M | 44.6M | 43.69M | 94.92M | 45.86M | 53.25M | 46.82M | 49M | 40.97M |
| otherReceivables | 184.13M | 363.59M | 240.95M | 239.42M | 255.51M | 294.62M | 135.17M | 95.17M | 57.8M | 62.68M |
| inventory | 235.63M | 236.74M | 264.14M | 327.11M | 357.75M | 284.05M | 295.78M | 266.68M | 240.95M | 217.19M |
| prepaids | - | - | - | - | - | - | - | - | -1.15M | - |
| otherCurrentAssets | -237.74M | 75.17M | 71.14M | 238.75M | 330.89M | 41.28M | 257.88M | 105.54M | 73.02M | 99.74M |
| totalCurrentAssets | 485.78M | 720.51M | 713.13M | 921.28M | 843.04M | 856.05M | 646.64M | 564.99M | 465.45M | 553.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 13.85B | 13.78B | 13.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.8B | 13.79B | 162.51M | 201.12M | 195.61M | 408.59M | 382.11M | 384.16M | 382.36M | 383.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 691.27M | 376.09M | 14.11B | 14.26B | 14.27B | 14.21B | 14.26B | 501.21M | 408.14M | 343.44M |
| totalNonCurrentAssets | 14.49B | 14.16B | 14.27B | 14.46B | 14.47B | 14.62B | 14.64B | 14.73B | 14.57B | 14.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.97B | 14.88B | 14.98B | 15.38B | 15.31B | 15.47B | 15.28B | 15.22B | 15.04B | 14.84B |
| totalPayables | 403.74M | 213.16M | 155.48M | 174.16M | 143.24M | 135.83M | 144.36M | 133.48M | 17.32M | 30.17M |
| accountPayables | 403.74M | 97.24M | 105.21M | 125.71M | 98.67M | 82.63M | 90.39M | 86.7M | 17.32M | 30.17M |
| otherPayables | - | 115.92M | 50.27M | 48.45M | 44.57M | 53.2M | 53.98M | 46.78M | - | - |
| accruedExpenses | - | 54.26M | 54.79M | 53.53M | 56.04M | 56.12M | 56.78M | 45.26M | 140.25M | 110.56M |
| shortTermDebt | 1.36B | 979.15M | 971.38M | 722.52M | 592.22M | 1.08B | 1.61B | 1.19B | 1.21B | 1.27B |
| capitalLeaseObligationsCurrent | - | 1.92M | 1.89M | 1.88M | 1.75M | 1.76M | 1.77M | 1.78M | 1.78M | 6.79M |
| taxPayables | - | - | - | - | - | - | - | - | - | 992K |
| deferredRevenue | - | - | 47.26M | 66.22M | 75.3M | 85.73M | 80.52M | 79.72M | - | - |
| otherCurrentLiabilities | -403.74M | -215.08M | 181.26M | 172.96M | 177.05M | 174.47M | 153.29M | 196.2M | 246.1M | 237.04M |
| totalCurrentLiabilities | 1.36B | 979.15M | 1.41B | 1.19B | 1.05B | 1.54B | 2.05B | 1.65B | 1.62B | 1.65B |
| longTermDebt | 6.06B | 6.19B | 6.3B | 6.71B | 6.81B | 6.24B | 5.58B | 5.95B | 5.78B | 5.6B |
| capitalLeaseObligationsNonCurrent | 26.23M | 24.59M | 25.11M | 25.66M | 24.9M | 26.05M | 26.93M | 27.34M | 27.81M | 28.26M |
| deferredRevenueNonCurrent | - | 55.3M | 13.09M | 13.15M | 13.24M | 17.09M | 21.54M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 404.79M | 477.54M | 98.87M | 96.78M | 98.61M | 92.75M | 94.18M | 78.94M | 127.85M | 130.57M |
| totalNonCurrentLiabilities | 6.49B | 6.75B | 6.44B | 6.85B | 6.95B | 6.38B | 5.72B | 6.05B | 5.94B | 5.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.23M | 26.52M | 27M | 27.53M | 26.64M | 27.81M | 28.7M | 29.13M | 29.59M | 35.05M |
| totalLiabilities | 7.85B | 7.73B | 7.85B | 8.04B | 7.99B | 7.91B | 7.77B | 7.7B | 7.56B | 7.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.43B | 4.46B | 4.48B | 4.48B | 4.51B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| retainedEarnings | 2.62B | 2.61B | 2.58B | 2.78B | 2.73B | 2.91B | 2.87B | 2.86B | 2.82B | 2.77B |
| additionalPaidInCapital | 50.68M | 58.47M | 55.09M | 53.88M | 50.94M | 57.51M | 54.88M | 52.33M | 48.67M | 55.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93.4M | 128.17M | -120.34M | 145.62M | -84.16M | 125.65M | 96.86M | 122.36M | 128.6M | -117.66M |
| depreciationAndAmortization | 394.01K | 500K | 381K | 314K | 315K | 359K | 361K | 450K | 280K | 646K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.36M | 2.56M | 2.95M | 2.32M | 2.54M | 2.45M | 3.1M | 2.31M | 2.24M |
| changeInWorkingCapital | -18.78M | -17.7M | -57.49M | 70.85M | -62.68M | 22.18M | -26.96M | -45.53M | -21M | 11.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.78M | -17.7M | -57.49M | 70.85M | -62.68M | 22.18M | -26.96M | -45.53M | -21M | 11.18M |
| otherNonCashItems | 14.83M | -13.36M | 240.61M | -22.61M | 215.44M | -17.61M | 13.62M | -9.62M | -22.09M | 226.01M |
| netCashProvidedByOperatingActivities | 89.84M | 99.98M | 65.72M | 197.12M | 71.24M | 133.12M | 86.32M | 70.76M | 88.08M | 122.42M |
| investmentsInPropertyPlantAndEquipment | -12.2M | -58.37M | -68.34M | -56.93M | -69.39M | -73.23M | -68.2M | -69M | -86.52M | -103.41M |
| acquisitionsNet | - | 56.07M | -869K | -710K | -61.98M | -15.73M | 13.92M | -3.17M | 14.51M | -1.09M |
| purchasesOfInvestments | -83.77M | -331K | - | - | -20.45M | -265K | -15M | -400K | - | - |
| salesMaturitiesOfInvestments | 10.11M | - | 175K | 744K | - | 157K | 27.57M | - | 589K | 3.39M |
| otherInvestingActivities | -310.8K | 159.56M | 133.33M | -30.52M | 59.12M | 44.32M | -20.01M | -49.54M | -60.77M | 171.8M |
| netCashProvidedByInvestingActivities | -86.17M | 156.92M | 64.29M | -87.41M | -92.69M | -44.75M | -61.72M | -122.11M | -132.19M | 70.68M |
| netDebtIssuance | 66.52M | -93.66M | -24.45M | 30.28M | 42.95M | 146.06M | 48.3M | 140.91M | 56.94M | -30.03M |
| longTermNetDebtIssuance | 66.52M | -93.66M | -24.45M | 30.28M | 42.95M | 146.06M | 48.3M | 140.91M | 56.94M | -30.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -59.98M | -17.35M | -200K | -41.34M | -61.23M | -541K | -574K | -75000 | -10.52M | -949K |
| netCommonStockIssuance | -59.98M | -17.35M | -200K | -41.34M | -61.23M | -541K | -574K | -75000 | -10.52M | -949K |
| commonStockIssuance | -8.47M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51.51M | -17.35M | -200K | -41.34M | -61.23M | -541K | -574K | -75000 | -10.52M | -949K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.75M | -85.41M | -85.38M | -85.82M | -83.97M | -83.38M | -83.38M | -83.38M | -81.88M | -81.11M |
| commonDividendsPaid | -84.53M | -85.41M | -85.38M | -85.82M | -83.97M | -83.38M | -83.38M | -83.38M | -81.88M | -81.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -478.23K | -7.75M | - | - | -7.05M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -78.69M | -204.16M | -110.03M | -96.88M | -109.3M | 62.14M | -35.65M | 57.46M | -35.45M | -112.09M |