Plaza Retail REIT
PLZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$390,880 | CA$406,154 | CA$461,444 | CA$486,094 |
| - Cash | CA$8,868 | CA$10,868 | CA$7,262 | CA$8,062 |
| + Debt | CA$657,217 | CA$672,465 | CA$708,140 | CA$679,238 |
| Enterprise Value | CA$1,039,229 | CA$1,067,751 | CA$1,162,322 | CA$1,157,270 |
| Revenue | CA$121,280 | CA$114,064 | CA$111,245 | CA$110,632 |
| % Growth | 6.3% | 2.5% | 0.6% | – |
| Gross Profit | CA$74,362 | CA$70,354 | CA$70,581 | CA$71,779 |
| % Margin | 61.3% | 61.7% | 63.4% | 64.9% |
| EBITDA | CA$57,317 | CA$64,633 | CA$81,342 | CA$70,508 |
| % Margin | 47.3% | 56.7% | 73.1% | 63.7% |
| Net Income | CA$25,045 | CA$20,187 | CA$53,891 | CA$99,615 |
| % Margin | 20.7% | 17.7% | 48.4% | 90% |
| EPS Diluted | 0.23 | 0.18 | 0.47 | 0.87 |
| % Growth | 27.8% | -61.7% | -46% | – |
| Operating Cash Flow | CA$39,864 | CA$42,293 | CA$38,469 | CA$48,207 |
| Capital Expenditures | CA$0 | CA$0 | CA$42,225 | CA$21,178 |
| Free Cash Flow | CA$39,864 | CA$42,293 | CA$80,694 | CA$69,385 |