Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,979 | 7,455 | 9,389 | 8,845 | 10,127 |
| Receivables | 14,484 | 18,562 | 11,245 | 10,433 | 22,725 |
| Inventories | 1,605 | N/A | 674 | 609 | 798 |
| TOTAL | $30,268 | $35,481 | $26,678 | $25,270 | $39,882 |
| Non-Current Assets | |||||
| Investments And Advances | 49,453 | 48,810 | 51,028 | 49,124 | 48,920 |
| Other Non-Current Assets | 1,057,507 | 1,050,928 | 1,071,410 | 1,087,574 | 1,082,376 |
| TOTAL | $1,106,960 | $1,099,738 | $1,122,438 | $1,136,698 | $1,131,296 |
| Total Assets | $1,137,228 | $1,135,219 | $1,149,116 | $1,161,968 | $1,171,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,002 | 148,784 | 130,662 | 115,010 | 121,923 |
| Accounts payable and accrued liabilities | 12,943 | 11,860 | 11,445 | 11,035 | 11,000 |
| Accrued Expenses | 1,751 | 2,286 | 1,835 | 2,374 | 1,822 |
| TOTAL | $179,294 | $172,181 | $153,582 | $137,345 | $143,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,269 | 470,126 | 464,331 | 481,265 | 484,049 |
| Deferred Revenues | 4,633 | 5,216 | 4,844 | 4,125 | 4,846 |
| Other Non-Current Liabilities | -421 | -550 | -715 | 1,138 | 669 |
| TOTAL | $533,228 | $540,487 | $534,422 | $553,175 | $556,839 |
| Total Liabilities | $712,522 | $712,668 | $688,004 | $690,520 | $700,148 |
| Shareholders' Equity | |||||
| Common Shares | 275,336 | 275,353 | 275,567 | 276,406 | N/A |
| Retained earnings | 144,779 | 142,765 | 181,173 | 190,736 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 466,398 |
| TOTAL | $420,115 | $418,118 | $456,740 | $467,142 | $466,398 |
| Total Liabilities And Equity | $1,132,637 | $1,130,786 | $1,144,744 | $1,157,662 | $1,166,546 |