Primaris Real Estate Investment Trust

PMZ-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$44CA$11CA$6
Short-Term InvestmentsCA$100CA$0CA$0CA$0
ReceivablesCA$60CA$8CA$59CA$38
InventoryCA$0CA$0CA$62CA$0
Other Curr. AssetsCA$240CA$147CA$0CA$0
Total Curr. AssetsCA$415CA$199CA$83CA$44
Property Plant & Equip (Net)CA$0CA$3,549CA$10CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3,202CA$3,248
Other NC AssetsCA$4,092CA$151-CA$94-CA$52
Total NC AssetsCA$4,092CA$3,700CA$3,119CA$3,204
Other Assets-CA$240CA$0CA$0CA$0
Total AssetsCA$4,267CA$3,900CA$3,202CA$3,248
Liabilities––––
PayablesCA$137CA$41CA$34CA$67
Short-Term DebtCA$35CA$89CA$450CA$707
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$34-CA$4
Other Curr. Liab.CA$0CA$59CA$73-CA$188
Total Curr. Liab.CA$172CA$190CA$557CA$586
LT DebtCA$1,685CA$1,295CA$569CA$224
Deferred Rev, NCCA$0CA$0CA$11CA$6
Deferred Tax Liab, NCCA$0CA$0-CA$95-CA$6
Other NC Liab.CA$259CA$311-CA$11CA$65
Total NC Liab.CA$1,934CA$1,606CA$557CA$470
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$10CA$11CA$9
Total LiabilitiesCA$2,106CA$1,796CA$1,114CA$1,057
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,246CA$2,104CA$2,193CA$2,205
Retained EarningsCA$0CA$0CA$2,088-CA$14
AOCI-CA$85-CA$83-CA$106-CA$14
Other EquityCA$0CA$83-CA$2,088CA$0
Total EquityCA$2,161CA$2,104CA$2,088CA$2,191
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,008CA$926
Total Liab. & Tot. EquityCA$4,267CA$3,900CA$3,202CA$3,248
Net DebtCA$1,705CA$1,340CA$1,008CA$926
Primaris Real Estate Investment Trust (PMZ-UN.TO) Financial Statements & Key Stats | AlphaPilot