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$7,556CA$5,546CA$59,462CA$14,774
Short-Term InvestmentsCA$0CA$0CA$0CA$100,000
ReceivablesCA$28,183CA$55,077CA$47,432CA$60,366
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$35,739CA$397,416CA$351,754CA$239,933
Total Curr. AssetsCA$0CA$458,039CA$458,648CA$415,073
Property Plant & Equip (Net)CA$20,078CA$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$20,078CA$4,495,893CA$4,137,472CA$4,092,292
Total NC AssetsCA$0CA$4,495,893CA$4,137,472CA$4,092,292
Other AssetsCA$4,923,276CA$0CA$0-CA$239,933
Total AssetsCA$4,923,276CA$4,953,932CA$4,596,120CA$4,267,432
Liabilities––––
PayablesCA$0CA$141,054CA$125,227CA$137,075
Short-Term DebtCA$1,631CA$131,497CA$121,000CA$35,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$520,130CA$392,048CA$396,400CA$0
Total Curr. Liab.CA$521,761CA$664,599CA$642,627CA$172,075
LT DebtCA$2,046,595CA$1,948,923CA$1,751,050CA$1,685,057
Deferred Rev, NCCA$14,449CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2,061,044CA$17,836CA$15,699CA$258,534
Total NC Liab.CA$0CA$1,957,286CA$1,757,845CA$1,934,408
Other LiabilitiesCA$2,056,099CA$0CA$0CA$0
Cap. LeasesCA$9,151CA$9,473CA$8,904CA$9,183
Total LiabilitiesCA$2,577,860CA$2,621,885CA$2,400,472CA$2,106,483
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,375,236CA$2,379,710CA$2,271,592CA$2,246,018
Retained EarningsCA$0CA$0CA$0CA$0
AOCI-CA$29,820-CA$47,663-CA$75,944-CA$85,069
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,345,416CA$2,332,047CA$2,195,648CA$2,160,949
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,923,276CA$4,953,932CA$4,596,120CA$4,267,432
Net DebtCA$2,040,670CA$2,074,874CA$1,812,588CA$1,705,283