Plaza Retail REIT
PLZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25 | CA$20 | CA$54 | CA$100 |
| Dep. & Amort. | CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Deferred Tax | CA$2 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$1 |
| Change in WC | CA$1 | CA$2 | -CA$2 | CA$5 |
| Other Non-Cash | CA$11 | CA$20 | -CA$14 | -CA$58 |
| Operating Cash Flow | CA$40 | CA$42 | CA$38 | CA$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$42 | CA$21 |
| Net Acquisitions | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Inv. Purchases | -CA$26 | CA$0 | -CA$51 | -CA$34 |
| Inv. Sales/Matur. | CA$29 | CA$0 | CA$9 | CA$13 |
| Other Inv. Act. | CA$2 | -CA$9 | -CA$44 | -CA$21 |
| Investing Cash Flow | CA$5 | -CA$10 | -CA$45 | -CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8 | -CA$31 | CA$27 | CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Dividends Paid | -CA$31 | -CA$30 | -CA$29 | -CA$28 |
| Other Fin. Act. | -CA$1 | CA$21 | -CA$1 | -CA$0 |
| Financing Cash Flow | -CA$23 | -CA$40 | CA$1 | -CA$26 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | -CA$8 | -CA$5 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$38 | -CA$31 | -CA$25 | -CA$25 |
| End Cash | -CA$17 | -CA$38 | -CA$31 | -CA$25 |
| Free Cash Flow | CA$40 | CA$42 | CA$81 | CA$69 |