Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,593 | 4,517 | 25,280 | 4,590 | 3,748 |
| Receivables | 9,537 | 15,193 | 12,426 | 5,621 | 3,686 |
| Inventories | 4,601 | 1,651 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 900 | 0 | 0 |
| TOTAL | $26,423 | $30,571 | $42,155 | $17,219 | $15,780 |
| Non-Current Assets | |||||
| Investments And Advances | 30,562 | 29,917 | 29,678 | 29,369 | 29,312 |
| Other Non-Current Assets | 886,255 | 894,485 | 904,008 | 930,809 | 918,008 |
| TOTAL | $916,817 | $924,402 | $933,686 | $960,178 | $947,320 |
| Total Assets | $943,240 | $954,973 | $975,841 | $977,397 | $963,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,078 | 106,540 | 122,858 | 182,447 | 149,086 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,478 | 11,113 | 12,653 |
| TOTAL | $83,499 | $128,500 | $135,336 | $193,560 | $161,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,972 | 418,688 | 450,998 | 412,665 | 429,603 |
| Other Non-Current Liabilities | -11,815 | -11,537 | -11,439 | -13,904 | -13,731 |
| TOTAL | $464,309 | $421,898 | $512,864 | $479,750 | $495,344 |
| Total Liabilities | $547,808 | $550,398 | $648,200 | $673,310 | $657,083 |
| Shareholders' Equity | |||||
| Common Shares | 230,943 | 230,194 | 213,400 | 173,771 | 172,926 |
| Retained earnings | 152,674 | 162,844 | 102,802 | 116,412 | 119,360 |
| TOTAL | $383,617 | $393,038 | $316,202 | $290,183 | $292,286 |
| Total Liabilities And Equity | $931,425 | $943,436 | $964,402 | $963,493 | $949,369 |