Plaza Retail REIT
PLZ-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$465,326 | CA$431,765 | CA$416,306 | CA$394,905 |
| - Cash | CA$7,981 | CA$8,609 | CA$9,421 | CA$8,868 |
| + Debt | CA$679,264 | CA$683,715 | CA$664,481 | CA$657,217 |
| Enterprise Value | CA$1,136,609 | CA$1,106,871 | CA$1,071,366 | CA$1,043,254 |
| Revenue | CA$32,802 | CA$31,791 | CA$31,137 | CA$30,623 |
| % Growth | 3.2% | 2.1% | 1.7% | – |
| Gross Profit | CA$22,729 | CA$18,917 | CA$18,173 | CA$18,754 |
| % Margin | 69.3% | 59.5% | 58.4% | 61.2% |
| EBITDA | CA$17,627 | CA$20,246 | CA$16,930 | CA$17,994 |
| % Margin | 53.7% | 63.7% | 54.4% | 58.8% |
| Net Income | CA$8,771 | CA$12,596 | CA$9,301 | CA$8,183 |
| % Margin | 26.7% | 39.6% | 29.9% | 26.7% |
| EPS Diluted | 0.079 | 0.11 | 0.084 | 0.072 |
| % Growth | -27.8% | 30.6% | 17.4% | – |
| Operating Cash Flow | CA$8,659 | CA$5,389 | CA$13,431 | CA$14,015 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$8,659 | CA$5,389 | CA$13,431 | CA$14,015 |