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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,981 | 8,609 | 9,421 | 8,868 | 8,647 |
| Receivables | 12,176 | 15,763 | 12,405 | 11,390 | 13,826 |
| Inventories | 33,549 | 9,065 | 3,834 | 0 | 3,884 |
| TOTAL | $59,906 | $42,423 | $28,593 | $24,649 | $34,160 |
| Non-Current Assets | |||||
| Investments And Advances | 57,473 | 55,625 | 57,287 | 57,594 | 56,872 |
| Other Non-Current Assets | 1,156,556 | 1,183,696 | 1,167,677 | 1,157,727 | 1,153,710 |
| TOTAL | $1,214,029 | $1,239,321 | $1,224,964 | $1,215,321 | $1,210,582 |
| Total Assets | $1,273,935 | $1,281,744 | $1,253,557 | $1,239,970 | $1,244,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,786 | 143,334 | 160,909 | 144,237 | 169,747 |
| Accounts payable and accrued liabilities | 12,612 | 15,230 | 13,186 | 11,107 | 9,120 |
| Accrued Expenses | 1,760 | 1,538 | 1,685 | 1,692 | 1,841 |
| Other current liabilities | 4,821 | 4,521 | 4,359 | 4,093 | 4,498 |
| TOTAL | $206,210 | $179,632 | $193,898 | $172,772 | $197,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,386 | 476,074 | 439,050 | 449,396 | 431,720 |
| Deferred Revenues | 6,271 | 8,826 | 6,790 | 5,533 | 5,773 |
| Other Non-Current Liabilities | -567 | -812 | -1,510 | -1,913 | -1,466 |
| TOTAL | $516,522 | $552,003 | $514,468 | $523,602 | $504,666 |
| Total Liabilities | $722,732 | $731,635 | $708,366 | $696,374 | $701,993 |
| Shareholders' Equity | |||||
| Common Shares | 313,698 | 313,677 | 313,659 | 313,631 | 313,506 |
| Retained earnings | 234,666 | 233,624 | 228,757 | 227,184 | 226,728 |
| TOTAL | $548,364 | $547,301 | $542,416 | $540,815 | $540,234 |
| Total Liabilities And Equity | $1,271,096 | $1,278,936 | $1,250,782 | $1,237,189 | $1,242,227 |