Plaza Retail REIT (PLZ-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,370 | 25,280 | 3,152 | 3,767 | 5,419 |
| Marketable Securities | 5,485 | 0 | 0 | 15,548 | N/A |
| Receivables | 6,981 | 12,426 | 1,405 | 2,588 | 8,497 |
| Inventories | 550 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 315 |
| Other current assets | 849 | 900 | 1,124 | 0 | 0 |
| TOTAL | $24,688 | $42,155 | $7,528 | $25,247 | $17,201 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 493,445 | 288,110 |
| Investments And Advances | 33,435 | 29,678 | 40,470 | 29,656 | 7,401 |
| Intangibles | N/A | N/A | N/A | N/A | 3,086 |
| Other Non-Current Assets | 892,208 | 904,008 | 559,264 | 1,997 | 1,338 |
| TOTAL | $925,643 | $933,686 | $599,734 | $525,098 | $299,935 |
| Total Assets | $950,331 | $975,841 | $607,262 | $550,345 | $317,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,503 | 122,858 | 49,178 | 26,312 | 555 |
| Accounts payable and accrued liabilities | N/A | 12,478 | 5,888 | 7,635 | 245,178 |
| Other current liabilities | N/A | N/A | N/A | N/A | 35,351 |
| TOTAL | $82,363 | $135,336 | $56,088 | $34,088 | $291,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,540 | 450,998 | 238,578 | 269,603 | N/A |
| Other Non-Current Liabilities | -11,143 | -11,439 | -13,641 | -11,278 | 0 |
| TOTAL | $460,582 | $512,864 | $299,963 | $317,470 | $268 |
| Total Liabilities | $542,945 | $648,200 | $356,051 | $351,558 | $291,911 |
| Shareholders' Equity | |||||
| Common Shares | 231,974 | 213,400 | 107,159 | N/A | 0 |
| Retained earnings | 164,269 | 102,802 | 130,411 | N/A | -23,355 |
| Other shareholders' equity | 0 | 0 | 0 | 187,509 | 1,181 |
| TOTAL | $396,243 | $316,202 | $237,570 | $187,509 | $25,225 |
| Total Liabilities And Equity | $939,188 | $964,402 | $593,621 | $539,067 | $317,136 |