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$8,868CA$10,868CA$7,262CA$8,062
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,390CA$17,569CA$15,157CA$12,397
InventoryCA$0CA$1,140CA$19,260CA$0
Other Curr. AssetsCA$4,391CA$3,281CA$3,433CA$3,780
Total Curr. AssetsCA$24,649CA$32,858CA$45,112CA$24,239
Property Plant & Equip (Net)CA$0CA$1,173,665CA$1,169,075CA$1,141,304
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$57,594CA$54,562CA$51,180CA$48,680
Tax AssetsCA$285CA$285CA$280CA$303
Other NC AssetsCA$1,157,442CA$1,175,711CA$1,172,439CA$1,141,612
Total NC AssetsCA$1,215,321CA$1,230,558CA$1,223,899CA$1,190,595
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,239,970CA$1,263,416CA$1,269,011CA$1,214,834
Liabilities––––
PayablesCA$11,107CA$17,198CA$13,687CA$11,580
Short-Term DebtCA$145,069CA$169,807CA$164,152CA$120,720
Tax PayableCA$2,296CA$2,395CA$2,255CA$2,721
Deferred RevenueCA$5,533CA$4,635CA$4,560CA$4,257
Other Curr. Liab.CA$8,767CA$4,710CA$7,745CA$10,086
Total Curr. Liab.CA$172,772CA$198,745CA$189,625CA$144,016
LT DebtCA$512,148CA$502,658CA$543,988CA$558,518
Deferred Rev, NCCA$0CA$0CA$742,370CA$711,319
Deferred Tax Liab, NCCA$10,586CA$8,834CA$8,757CA$8,785
Other NC Liab.CA$868CA$4,255CA$5,336CA$5,622
Total NC Liab.CA$523,602CA$515,747CA$558,081CA$572,925
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$63,584CA$64,403CA$65,206CA$65,986
Total LiabilitiesCA$696,374CA$714,492CA$747,706CA$716,941
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$313,631CA$313,442CA$275,512CA$275,493
Retained EarningsCA$227,184CA$233,045CA$243,388CA$218,028
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$243,388-CA$218,028
Total EquityCA$540,815CA$546,487CA$518,900CA$493,521
Supplemental Information––––
Minority InterestCA$2,781CA$2,437CA$2,405CA$4,372
Total Liab. & Tot. EquityCA$1,239,970CA$1,263,416CA$1,269,011CA$1,214,834
Net DebtCA$648,349CA$661,597CA$700,878CA$671,176
Plaza Retail REIT (PLZ-UN.TO) Financial Statements & Key Stats | AlphaPilot