Plaza Retail REIT

PLZ-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$11CA$7CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$18CA$15CA$12
InventoryCA$0CA$1CA$19CA$0
Other Curr. AssetsCA$4CA$3CA$3CA$4
Total Curr. AssetsCA$25CA$33CA$45CA$24
Property Plant & Equip (Net)CA$0CA$1,174CA$1,169CA$1,141
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$58CA$55CA$51CA$49
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,157CA$1,176CA$1,172CA$1,142
Total NC AssetsCA$1,215CA$1,231CA$1,224CA$1,191
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,240CA$1,263CA$1,269CA$1,215
Liabilities––––
PayablesCA$11CA$17CA$14CA$12
Short-Term DebtCA$145CA$170CA$164CA$121
Tax PayableCA$2CA$2CA$2CA$3
Deferred RevenueCA$6CA$5CA$5CA$4
Other Curr. Liab.CA$9CA$5CA$8CA$10
Total Curr. Liab.CA$173CA$199CA$190CA$144
LT DebtCA$512CA$503CA$544CA$559
Deferred Rev, NCCA$0CA$0CA$742CA$711
Deferred Tax Liab, NCCA$11CA$9CA$9CA$9
Other NC Liab.CA$1CA$4CA$5CA$6
Total NC Liab.CA$524CA$516CA$558CA$573
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64CA$64CA$65CA$66
Total LiabilitiesCA$696CA$714CA$748CA$717
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$314CA$313CA$276CA$275
Retained EarningsCA$227CA$233CA$243CA$218
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$243-CA$218
Total EquityCA$541CA$546CA$519CA$494
Supplemental Information––––
Minority InterestCA$3CA$2CA$2CA$4
Total Liab. & Tot. EquityCA$1,240CA$1,263CA$1,269CA$1,215
Net DebtCA$648CA$662CA$701CA$671