Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,767 | 15,387 | 2,334 | 5,101 | 5,419 |
| Marketable Securities | 15,548 | N/A | N/A | N/A | N/A |
| Receivables | 2,588 | 2,820 | 2,489 | 6,127 | 8,497 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 315 |
| TOTAL | $25,247 | $22,314 | $10,499 | $17,646 | $17,201 |
| Non-Current Assets | |||||
| PPE Net | 493,445 | 481,230 | 474,148 | 443,650 | 288,110 |
| Investments And Advances | 29,656 | 43,715 | 39,860 | 28,980 | 7,401 |
| Intangibles | N/A | N/A | N/A | N/A | 3,086 |
| Other Non-Current Assets | 1,997 | 1,537 | 1,684 | 1,827 | 1,338 |
| TOTAL | $525,098 | $526,482 | $515,692 | $474,457 | $299,935 |
| Total Assets | $550,345 | $548,796 | $526,191 | $492,103 | $317,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,312 | 2,069 | 6,473 | 549 | 555 |
| Accounts payable and accrued liabilities | 7,635 | 9,169 | N/A | N/A | 245,178 |
| Other current liabilities | N/A | N/A | N/A | N/A | 35,351 |
| TOTAL | $34,088 | $11,287 | $17,028 | $55,730 | $291,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,603 | 303,064 | 249,737 | 289,469 | N/A |
| Other Non-Current Liabilities | -11,278 | -11,556 | 45,774 | -11,245 | 0 |
| TOTAL | $317,470 | $348,158 | $351,011 | $289,469 | $268 |
| Total Liabilities | $351,558 | $359,445 | $368,039 | $345,199 | $291,911 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 86,663 | -23,355 |
| Other shareholders' equity | 187,509 | 177,795 | 146,742 | 0 | 1,181 |
| TOTAL | $187,509 | $177,795 | $146,742 | $135,659 | $25,225 |
| Total Liabilities And Equity | $539,067 | $537,240 | $514,781 | $480,858 | $317,136 |