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$14,774CA$44,323CA$10,954CA$5,636
Short-Term InvestmentsCA$100,000CA$0CA$0CA$0
ReceivablesCA$60,366CA$7,971CA$59,473CA$38,018
InventoryCA$0CA$0CA$62,216CA$0
Other Curr. AssetsCA$239,933CA$147,147CA$0CA$0
Total Curr. AssetsCA$415,073CA$199,441CA$83,191CA$43,654
Property Plant & Equip (Net)CA$0CA$3,549,193CA$10,404CA$8,059
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3,201,781CA$3,247,842
Other NC AssetsCA$4,092,292CA$151,000-CA$93,595-CA$51,713
Total NC AssetsCA$4,092,292CA$3,700,193CA$3,118,590CA$3,204,188
Other Assets-CA$239,933CA$0CA$0CA$0
Total AssetsCA$4,267,432CA$3,899,634CA$3,201,781CA$3,247,842
Liabilities––––
PayablesCA$137,075CA$40,875CA$34,053CA$66,762
Short-Term DebtCA$35,000CA$89,268CA$450,131CA$707,436
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$33,968-CA$3,895
Other Curr. Liab.CA$0CA$59,480CA$72,584-CA$188,078
Total Curr. Liab.CA$172,075CA$189,623CA$556,768CA$586,120
LT DebtCA$1,685,057CA$1,295,010CA$568,560CA$223,798
Deferred Rev, NCCA$0CA$0CA$10,732CA$6,140
Deferred Tax Liab, NCCA$0CA$0-CA$95,461-CA$6,140
Other NC Liab.CA$258,534CA$311,074-CA$11,176CA$64,504
Total NC Liab.CA$1,934,408CA$1,606,084CA$557,384CA$470,396
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,183CA$10,234CA$11,176CA$8,590
Total LiabilitiesCA$2,106,483CA$1,795,707CA$1,114,152CA$1,056,516
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,246,018CA$2,103,927CA$2,193,410CA$2,204,908
Retained EarningsCA$0CA$0CA$2,087,629-CA$13,582
AOCI-CA$85,069-CA$82,852-CA$105,781-CA$13,582
Other EquityCA$0CA$82,852-CA$2,087,629CA$0
Total EquityCA$2,160,949CA$2,103,927CA$2,087,629CA$2,191,326
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,007,737CA$925,598
Total Liab. & Tot. EquityCA$4,267,432CA$3,899,634CA$3,201,781CA$3,247,842
Net DebtCA$1,705,283CA$1,339,955CA$1,007,737CA$925,598
Primaris Real Estate Investment Trust (PMZ-UN.TO) Financial Statements & Key Stats | AlphaPilot