Plaza Retail REIT
PLZ-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$32,802 | CA$31,791 | CA$31,137 | CA$30,623 |
| % Growth | 3.2% | 2.1% | 1.7% | – |
| Cost of Goods Sold | CA$10,073 | CA$12,874 | CA$12,964 | CA$11,869 |
| Gross Profit | CA$22,729 | CA$18,917 | CA$18,173 | CA$18,754 |
| % Margin | 69.3% | 59.5% | 58.4% | 61.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,411 | CA$2,490 | CA$2,320 | CA$1,729 |
| SG&A Expenses | CA$2,411 | CA$2,490 | CA$2,320 | CA$1,729 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,411 | CA$2,490 | CA$2,320 | CA$1,729 |
| Operating Income | CA$17,627 | CA$16,427 | CA$15,853 | CA$15,131 |
| % Margin | 53.7% | 51.7% | 50.9% | 49.4% |
| Other Income/Exp. Net | -CA$8,550 | -CA$3,645 | -CA$6,532 | -CA$4,799 |
| Pre-Tax Income | CA$9,077 | CA$12,782 | CA$9,321 | CA$10,332 |
| Tax Expense | CA$251 | CA$129 | CA$2 | CA$1,859 |
| Net Income | CA$8,771 | CA$12,596 | CA$9,301 | CA$8,183 |
| % Margin | 26.7% | 39.6% | 29.9% | 26.7% |
| EPS | 0.079 | 0.11 | 0.084 | 0.073 |
| % Growth | -28.5% | 30.6% | 14.7% | – |
| EPS Diluted | 0.079 | 0.11 | 0.084 | 0.072 |
| Weighted Avg Shares Out | 111,589 | 110,426 | 110,426 | 111,555 |
| Weighted Avg Shares Out Dil | 110,435 | 110,426 | 110,426 | 114,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$1,583 |
| Interest Expense | CA$7,402 | CA$7,321 | CA$7,609 | CA$7,662 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | -CA$13,829 |
| EBITDA | CA$17,627 | CA$20,246 | CA$16,930 | CA$17,994 |
| % Margin | 53.7% | 63.7% | 54.4% | 58.8% |