Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,845 | 7,296 | 6,250 | 5,182 | 2,744 |
| Marketable Securities | N/A | N/A | 0 | 99 | 19,211 |
| Receivables | 10,433 | 16,052 | 14,927 | 14,589 | 8,181 |
| Inventories | 609 | N/A | 0 | 92 | 1,800 |
| Other current assets | 0 | 0 | 0 | 47 | 774 |
| TOTAL | $25,270 | $26,738 | $25,244 | $22,480 | $35,496 |
| Non-Current Assets | |||||
| Investments And Advances | 49,124 | 44,614 | 45,550 | 46,551 | 40,599 |
| Other Non-Current Assets | 1,087,574 | 989,714 | 960,541 | 960,861 | 947,792 |
| TOTAL | $1,136,698 | $1,034,328 | $1,006,091 | $1,007,412 | $988,391 |
| Total Assets | $1,161,968 | $1,061,066 | $1,031,335 | $1,029,892 | $1,023,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,010 | 111,386 | 102,998 | 77,741 | 107,407 |
| Accounts payable and accrued liabilities | 11,035 | 8,183 | 7,395 | N/A | N/A |
| Accrued Expenses | 2,374 | 2,328 | 1,735 | N/A | N/A |
| TOTAL | $137,345 | $129,069 | $118,220 | $93,562 | $120,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,265 | 468,595 | 437,080 | 470,775 | 471,549 |
| Deferred Revenues | 4,125 | 3,216 | 2,195 | N/A | N/A |
| Other Non-Current Liabilities | 1,138 | 101 | 1,162 | 2,657 | 2,314 |
| TOTAL | $553,175 | $480,295 | $450,020 | $484,587 | $483,824 |
| Total Liabilities | $690,520 | $609,364 | $568,240 | $578,149 | $604,337 |
| Shareholders' Equity | |||||
| Common Shares | 276,406 | 278,058 | 273,158 | 258,011 | 233,224 |
| Retained earnings | 190,736 | 169,123 | 185,706 | 189,794 | 182,441 |
| TOTAL | $467,142 | $447,181 | $458,864 | $447,805 | $415,665 |
| Total Liabilities And Equity | $1,157,662 | $1,056,545 | $1,027,104 | $1,025,954 | $1,020,002 |