Plaza Retail REIT
PLZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$121,280 | CA$114,064 | CA$111,245 | CA$110,632 |
| % Growth | 6.3% | 2.5% | 0.6% | – |
| Cost of Goods Sold | CA$46,918 | CA$43,710 | CA$40,664 | CA$38,853 |
| Gross Profit | CA$74,362 | CA$70,354 | CA$70,581 | CA$71,779 |
| % Margin | 61.3% | 61.7% | 63.4% | 64.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,763 | CA$8,297 | CA$7,873 | CA$7,052 |
| SG&A Expenses | CA$8,763 | CA$8,297 | CA$7,873 | CA$7,052 |
| 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$8,763 | CA$8,297 | CA$7,873 | CA$7,052 |
| Operating Income | CA$65,599 | CA$65,346 | CA$55,069 | CA$35,638 |
| % Margin | 54.1% | 57.3% | 49.5% | 32.2% |
| Other Income/Exp. Net | -CA$37,947 | -CA$44,675 | -CA$673 | CA$32,558 |
| Pre-Tax Income | CA$27,652 | CA$20,671 | CA$54,396 | CA$101,259 |
| Tax Expense | CA$2,167 | CA$359 | CA$175 | CA$770 |
| Net Income | CA$25,045 | CA$20,187 | CA$53,891 | CA$99,615 |
| % Margin | 20.7% | 17.7% | 48.4% | 90% |
| EPS | 0.22 | 0.18 | 0.52 | 0.97 |
| % Growth | 22.2% | -65.4% | -46.4% | – |
| EPS Diluted | 0.23 | 0.18 | 0.47 | 0.87 |
| Weighted Avg Shares Out | 110,418 | 110,368 | 103,001 | 102,986 |
| Weighted Avg Shares Out Dil | 110,418 | 112,015 | 113,894 | 113,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$2,548 | -CA$1,258 | CA$23,455 | CA$24,939 |
| Interest Expense | CA$29,665 | CA$27,477 | CA$27,300 | CA$26,755 |
| Depreciation & Amortization | CA$4,760 | -CA$713 | CA$44,074 | CA$47,286 |
| EBITDA | CA$57,317 | CA$64,633 | CA$81,342 | CA$70,508 |
| % Margin | 47.3% | 56.7% | 73.1% | 63.7% |