Plaza Retail REIT

PLZ-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8CA$9CA$9CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$16CA$12CA$11
InventoryCA$34CA$9CA$4CA$0
Other Curr. AssetsCA$6CA$9CA$3CA$4
Total Curr. AssetsCA$60CA$42CA$29CA$25
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1,156
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$57CA$56CA$57CA$58
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,156CA$1,183CA$1,167CA$2
Total NC AssetsCA$1,214CA$1,239CA$1,225CA$1,215
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,274CA$1,282CA$1,254CA$1,240
Liabilities––––
PayablesCA$13CA$15CA$13CA$11
Short-Term DebtCA$176CA$144CA$162CA$145
Tax PayableCA$2CA$2CA$3CA$2
Deferred RevenueCA$6CA$9CA$7CA$6
Other Curr. Liab.CA$10CA$9CA$9CA$9
Total Curr. Liab.CA$206CA$180CA$194CA$173
LT DebtCA$504CA$540CA$503CA$512
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$10CA$11CA$11
Other NC Liab.CA$2CA$2CA$1CA$1
Total NC Liab.CA$517CA$552CA$514CA$524
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64CA$64CA$65CA$64
Total LiabilitiesCA$723CA$732CA$708CA$696
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$314CA$314CA$314CA$314
Retained EarningsCA$235CA$234CA$229CA$227
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$548CA$547CA$542CA$541
Supplemental Information––––
Minority InterestCA$3CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$1,274CA$1,282CA$1,254CA$1,240
Net DebtCA$671CA$675CA$655CA$648
Plaza Retail REIT (PLZ-UN.TO) Financial Statements & Key Stats | AlphaPilot