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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,531 | 8,092 | 7,981 | 8,609 | 9,421 |
| Receivables | 12,833 | 11,552 | 12,176 | 15,763 | 12,405 |
| Inventories | 34,931 | 35,392 | 33,549 | 9,065 | 3,834 |
| TOTAL | $60,418 | $58,157 | $59,906 | $42,423 | $28,593 |
| Non-Current Assets | |||||
| Investments And Advances | 59,203 | 58,268 | 57,473 | 55,625 | 57,287 |
| Other Non-Current Assets | 1,171,296 | 1,164,951 | 1,156,556 | 1,183,696 | 1,167,677 |
| TOTAL | $1,230,499 | $1,223,219 | $1,214,029 | $1,239,321 | $1,224,964 |
| Total Assets | $1,290,917 | $1,281,376 | $1,273,935 | $1,281,744 | $1,253,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,369 | 178,441 | 174,786 | 143,334 | 160,909 |
| Accounts payable and accrued liabilities | 16,082 | 11,598 | 12,612 | 15,230 | 13,186 |
| Accrued Expenses | 1,575 | 1,525 | 1,760 | 1,538 | 1,685 |
| Other current liabilities | 4,902 | 4,960 | 4,821 | 4,521 | 4,359 |
| TOTAL | $208,651 | $208,538 | $206,210 | $179,632 | $193,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,835 | 429,910 | 440,386 | 476,074 | 439,050 |
| Deferred Revenues | 5,937 | 5,746 | 6,271 | 8,826 | 6,790 |
| Other Non-Current Liabilities | -2,144 | -1,789 | -567 | -812 | -1,510 |
| TOTAL | $508,541 | $504,300 | $516,522 | $552,003 | $514,468 |
| Total Liabilities | $717,192 | $712,838 | $722,732 | $731,635 | $708,366 |
| Shareholders' Equity | |||||
| Common Shares | 313,819 | 313,698 | 313,698 | 313,677 | 313,659 |
| Retained earnings | 256,551 | 251,554 | 234,666 | 233,624 | 228,757 |
| TOTAL | $570,370 | $565,252 | $548,364 | $547,301 | $542,416 |
| Total Liabilities And Equity | $1,287,562 | $1,278,090 | $1,271,096 | $1,278,936 | $1,250,782 |