Primaris Real Estate Investment Trust

PMZ-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$8CA$6CA$59CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$100
ReceivablesCA$28CA$55CA$47CA$60
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$36CA$397CA$352CA$240
Total Curr. AssetsCA$0CA$458CA$459CA$415
Property Plant & Equip (Net)CA$20CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$20CA$4,496CA$4,137CA$4,092
Total NC AssetsCA$0CA$4,496CA$4,137CA$4,092
Other AssetsCA$4,923CA$0CA$0-CA$240
Total AssetsCA$4,923CA$4,954CA$4,596CA$4,267
Liabilities––––
PayablesCA$0CA$141CA$125CA$137
Short-Term DebtCA$2CA$131CA$121CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$520CA$392CA$396CA$0
Total Curr. Liab.CA$522CA$665CA$643CA$172
LT DebtCA$2,047CA$1,949CA$1,751CA$1,685
Deferred Rev, NCCA$14CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,061CA$18CA$16CA$259
Total NC Liab.CA$0CA$1,957CA$1,758CA$1,934
Other LiabilitiesCA$2,056CA$0CA$0CA$0
Cap. LeasesCA$9CA$9CA$9CA$9
Total LiabilitiesCA$2,578CA$2,622CA$2,400CA$2,106
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,375CA$2,380CA$2,272CA$2,246
Retained EarningsCA$0CA$0CA$0CA$0
AOCI-CA$30-CA$48-CA$76-CA$85
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,345CA$2,332CA$2,196CA$2,161
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,923CA$4,954CA$4,596CA$4,267
Net DebtCA$2,041CA$2,075CA$1,813CA$1,705
Primaris Real Estate Investment Trust (PMZ-UN.TO) Financial Statements & Key Stats | AlphaPilot