Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,431 | 7,262 | 7,488 | 7,732 | 8,778 |
| Receivables | 17,443 | 15,157 | 15,737 | 15,571 | 13,819 |
| Inventories | 6,911 | 19,260 | N/A | N/A | 760 |
| TOTAL | $36,668 | $45,112 | $29,156 | $33,274 | $26,802 |
| Non-Current Assets | |||||
| Investments And Advances | 51,286 | 51,180 | 51,886 | 51,551 | 51,432 |
| Other Non-Current Assets | 1,166,384 | 1,172,719 | 1,176,543 | 1,159,529 | 1,158,196 |
| TOTAL | $1,217,670 | $1,223,899 | $1,228,429 | $1,211,080 | $1,209,628 |
| Total Assets | $1,254,338 | $1,269,011 | $1,257,585 | $1,244,354 | $1,236,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,585 | 163,349 | 155,749 | 166,471 | 177,184 |
| Accounts payable and accrued liabilities | 14,022 | 13,687 | 11,838 | 11,240 | 11,872 |
| Accrued Expenses | 1,771 | 2,197 | 2,965 | 2,082 | 1,634 |
| TOTAL | $130,192 | $189,625 | $180,906 | $191,821 | $201,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,137 | 479,585 | 482,409 | 457,147 | 438,055 |
| Deferred Revenues | 6,054 | 4,560 | 4,895 | 6,459 | 4,248 |
| Other Non-Current Liabilities | 2,531 | 2,931 | 380 | 734 | 1,698 |
| TOTAL | $564,569 | $558,081 | $560,501 | $536,382 | $518,868 |
| Total Liabilities | $694,761 | $747,706 | $741,407 | $728,203 | $720,056 |
| Shareholders' Equity | |||||
| Common Shares | 313,386 | 275,512 | 275,521 | 275,541 | 275,549 |
| Retained earnings | 243,755 | 243,388 | 236,368 | 236,353 | 236,460 |
| TOTAL | $557,141 | $518,900 | $511,889 | $511,894 | $512,009 |
| Total Liabilities And Equity | $1,251,902 | $1,266,606 | $1,253,296 | $1,240,097 | $1,232,065 |