Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,062 | 8,368 | 7,302 | 9,181 | 8,274 |
| Receivables | 12,397 | 10,591 | 12,301 | 14,400 | 15,421 |
| Inventories | N/A | 0 | 2,866 | 2,745 | 3,128 |
| TOTAL | $24,239 | $23,979 | $30,514 | $29,699 | $30,315 |
| Non-Current Assets | |||||
| Investments And Advances | 48,680 | 48,703 | 47,547 | 47,447 | 46,939 |
| Other Non-Current Assets | 1,141,915 | 1,096,616 | 1,080,312 | 1,068,253 | 1,061,873 |
| TOTAL | $1,190,595 | $1,145,319 | $1,127,859 | $1,115,700 | $1,108,812 |
| Total Assets | $1,214,834 | $1,169,298 | $1,158,373 | $1,145,399 | $1,139,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,940 | 128,611 | 149,778 | 128,135 | 150,938 |
| Accounts payable and accrued liabilities | 11,580 | 8,580 | 8,002 | 10,010 | 7,010 |
| Accrued Expenses | 2,111 | 1,613 | 2,067 | 1,583 | 2,282 |
| TOTAL | $144,016 | $149,312 | $172,296 | $155,638 | $170,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,312 | 476,699 | 462,534 | 479,196 | 463,444 |
| Deferred Revenues | 4,257 | 4,203 | 6,272 | 4,916 | 3,873 |
| Other Non-Current Liabilities | 1,250 | 700 | 360 | 201 | -195 |
| TOTAL | $572,925 | $555,500 | $541,730 | $557,835 | $541,846 |
| Total Liabilities | $716,941 | $704,812 | $714,026 | $713,473 | $712,225 |
| Shareholders' Equity | |||||
| Common Shares | 275,493 | 275,398 | 275,418 | 275,432 | 275,453 |
| Retained earnings | 218,028 | 184,428 | 163,810 | 151,966 | 146,954 |
| TOTAL | $493,521 | $459,826 | $439,228 | $427,398 | $422,407 |
| Total Liabilities And Equity | $1,210,462 | $1,164,638 | $1,153,254 | $1,140,871 | $1,134,632 |