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$7,981CA$8,609CA$9,421CA$8,868
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,176CA$15,763CA$12,405CA$11,390
InventoryCA$33,549CA$9,065CA$3,834CA$0
Other Curr. AssetsCA$6,200CA$8,986CA$2,933CA$4,391
Total Curr. AssetsCA$59,906CA$42,423CA$28,593CA$24,649
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1,155,872
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$57,473CA$55,625CA$57,287CA$57,594
Tax AssetsCA$271CA$271CA$278CA$285
Other NC AssetsCA$1,156,285CA$1,183,425CA$1,167,399CA$1,570
Total NC AssetsCA$1,214,029CA$1,239,321CA$1,224,964CA$1,215,321
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,273,935CA$1,281,744CA$1,253,557CA$1,239,970
Liabilities––––
PayablesCA$12,612CA$15,230CA$13,186CA$11,107
Short-Term DebtCA$175,659CA$144,204CA$161,791CA$145,069
Tax PayableCA$2,156CA$2,367CA$3,118CA$2,296
Deferred RevenueCA$6,271CA$8,826CA$6,790CA$5,533
Other Curr. Liab.CA$9,512CA$9,005CA$9,013CA$8,767
Total Curr. Liab.CA$206,210CA$179,632CA$193,898CA$172,772
LT DebtCA$503,605CA$539,511CA$502,690CA$512,148
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,645CA$10,496CA$10,513CA$10,586
Other NC Liab.CA$2,272CA$1,996CA$1,265CA$868
Total NC Liab.CA$516,522CA$552,003CA$514,468CA$523,602
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64,092CA$64,307CA$64,522CA$63,584
Total LiabilitiesCA$722,732CA$731,635CA$708,366CA$696,374
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$313,698CA$313,677CA$313,659CA$313,631
Retained EarningsCA$234,666CA$233,624CA$228,757CA$227,184
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$548,364CA$547,301CA$542,416CA$540,815
Supplemental Information––––
Minority InterestCA$2,839CA$2,808CA$2,775CA$2,781
Total Liab. & Tot. EquityCA$1,273,935CA$1,281,744CA$1,253,557CA$1,239,970
Net DebtCA$671,283CA$675,106CA$655,060CA$648,349