Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,875 | 1,720 | 1,978 | 563 | 989 |
| Receivables | 8,781 | 5,368 | 6,102 | 3,061 | 2,304 |
| Income taxes - deferred | N/A | N/A | 580 | 413 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,475 |
| TOTAL | $15,582 | $7,088 | $12,666 | $8,118 | $9,752 |
| Non-Current Assets | |||||
| PPE Net | 267,128 | 264,784 | 220,239 | 203,207 | 153,826 |
| Investments And Advances | 7,573 | 6,636 | 11,412 | N/A | N/A |
| Intangibles | 3,469 | 3,913 | 4,537 | 4,859 | 5,934 |
| Other Non-Current Assets | 15,175 | 9,137 | 21,034 | 13,704 | 2,937 |
| TOTAL | $293,345 | $284,470 | $257,222 | $221,770 | $162,697 |
| Total Assets | $308,927 | $291,558 | $269,888 | $229,888 | $172,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,054 | 9,003 | 6,225 | 3,604 | N/A |
| Accounts payable and accrued liabilities | 6,198 | 6,836 | 5,688 | 6,106 | 3,569 |
| Other current liabilities | N/A | N/A | 674 | 743 | 2,109 |
| TOTAL | $18,555 | $26,854 | $22,176 | $18,599 | $12,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,544 | 226,531 | 207,805 | 186,946 | 141,470 |
| Deferred Revenues | N/A | 496 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,096 | 8,331 | 11,704 | 0 | -5 |
| TOTAL | $259,476 | $235,236 | $219,509 | $186,946 | $141,470 |
| Total Liabilities | $278,031 | $262,090 | $241,685 | $205,545 | $153,586 |
| Shareholders' Equity | |||||
| Common Shares | 43,349 | 0 | 36,932 | 0 | 0 |
| Retained earnings | -16,352 | -11,221 | -9,048 | -6,456 | -4,434 |
| Other shareholders' equity | 966 | 195 | 241 | 456 | 586 |
| TOTAL | $28,060 | $29,094 | $28,203 | $24,343 | $18,858 |
| Total Liabilities And Equity | $306,091 | $291,184 | $269,888 | $229,888 | $172,444 |