Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,868 | 10,868 | 7,262 | 8,062 | 8,274 |
| Receivables | 11,390 | 17,569 | 15,157 | 12,397 | 15,421 |
| Inventories | 0 | 1,140 | 19,260 | N/A | 3,128 |
| TOTAL | $24,649 | $32,858 | $45,112 | $24,239 | $30,315 |
| Non-Current Assets | |||||
| Investments And Advances | 57,594 | 54,562 | 51,180 | 48,680 | 46,939 |
| Other Non-Current Assets | 1,157,727 | 1,175,996 | 1,172,719 | 1,141,915 | 1,061,873 |
| TOTAL | $1,215,321 | $1,230,558 | $1,223,899 | $1,190,595 | $1,108,812 |
| Total Assets | $1,239,970 | $1,263,416 | $1,269,011 | $1,214,834 | $1,139,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,237 | 168,989 | 163,349 | 119,940 | 150,938 |
| Accounts payable and accrued liabilities | 11,107 | 17,198 | 13,687 | 11,580 | 7,010 |
| Accrued Expenses | 1,692 | 1,686 | 2,197 | 2,111 | 2,282 |
| Other current liabilities | 4,093 | N/A | N/A | N/A | N/A |
| TOTAL | $172,772 | $198,745 | $189,625 | $144,016 | $170,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,396 | 439,073 | 479,585 | 493,312 | 463,444 |
| Deferred Revenues | 5,533 | 4,635 | 4,560 | 4,257 | 3,873 |
| Other Non-Current Liabilities | -1,913 | 1,818 | 2,931 | 1,250 | -195 |
| TOTAL | $523,602 | $515,747 | $558,081 | $572,925 | $541,846 |
| Total Liabilities | $696,374 | $714,492 | $747,706 | $716,941 | $712,225 |
| Shareholders' Equity | |||||
| Common Shares | 313,631 | 313,442 | 275,512 | 275,493 | 275,453 |
| Retained earnings | 227,184 | 233,045 | 243,388 | 218,028 | 146,954 |
| TOTAL | $540,815 | $546,487 | $518,900 | $493,521 | $422,407 |
| Total Liabilities And Equity | $1,237,189 | $1,260,979 | $1,266,606 | $1,210,462 | $1,134,632 |