Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,807 | 8,975 | 10,868 | 7,200 | 6,906 |
| Receivables | 13,263 | 18,203 | 17,569 | 16,732 | 21,988 |
| Inventories | 9,173 | 8,835 | 1,140 | 736 | 1,140 |
| TOTAL | $39,748 | $38,909 | $32,858 | $30,039 | $38,702 |
| Non-Current Assets | |||||
| Investments And Advances | 55,222 | 55,243 | 54,562 | 53,042 | 51,587 |
| Other Non-Current Assets | 1,161,571 | 1,175,344 | 1,175,996 | 1,178,968 | 1,170,723 |
| TOTAL | $1,216,793 | $1,230,587 | $1,230,558 | $1,232,010 | $1,222,310 |
| Total Assets | $1,256,541 | $1,269,496 | $1,263,416 | $1,262,049 | $1,261,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,012 | 184,278 | 168,989 | 144,405 | 110,533 |
| Accounts payable and accrued liabilities | 9,970 | 17,486 | 17,198 | 14,931 | 13,236 |
| Accrued Expenses | 1,705 | 1,868 | 1,686 | 1,813 | 1,611 |
| Other current liabilities | 3,954 | 4,186 | N/A | N/A | N/A |
| TOTAL | $183,966 | $219,793 | $198,745 | $173,018 | $137,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,060 | 426,757 | 439,073 | 451,928 | 480,907 |
| Deferred Revenues | 8,277 | 5,429 | 4,635 | 5,811 | 6,622 |
| Other Non-Current Liabilities | -2,493 | -2,465 | 1,818 | 1,757 | 2,128 |
| TOTAL | $527,273 | $499,089 | $515,747 | $528,543 | $558,293 |
| Total Liabilities | $711,239 | $718,882 | $714,492 | $701,561 | $696,097 |
| Shareholders' Equity | |||||
| Common Shares | 313,428 | 313,428 | 313,442 | 313,474 | 313,497 |
| Retained earnings | 229,381 | 234,721 | 233,045 | 244,597 | 248,956 |
| TOTAL | $542,809 | $548,149 | $546,487 | $558,071 | $562,453 |
| Total Liabilities And Equity | $1,254,048 | $1,267,031 | $1,260,979 | $1,259,632 | $1,258,550 |