Plaza Retail REIT (PLZ-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,933 | 7,727 | 7,296 | 6,988 | 11,207 |
| Receivables | 23,046 | 25,745 | 16,052 | 14,250 | 14,583 |
| Inventories | N/A | 1,078 | N/A | N/A | N/A |
| TOTAL | $39,793 | $38,297 | $26,738 | $25,683 | $32,817 |
| Non-Current Assets | |||||
| Investments And Advances | 49,442 | 46,223 | 44,614 | 42,578 | 41,929 |
| Other Non-Current Assets | 1,075,970 | 1,053,190 | 989,714 | 979,178 | 987,210 |
| TOTAL | $1,125,412 | $1,099,413 | $1,034,328 | $1,021,756 | $1,029,139 |
| Total Assets | $1,165,205 | $1,137,710 | $1,061,066 | $1,047,439 | $1,061,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,253 | 116,535 | 111,386 | 93,925 | 87,413 |
| Accounts payable and accrued liabilities | 10,580 | 11,342 | 8,183 | 7,213 | 8,841 |
| Accrued Expenses | 2,321 | 1,865 | 2,328 | 1,823 | 2,657 |
| TOTAL | $100,556 | $137,544 | $129,069 | $110,505 | $107,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,999 | 467,188 | 468,595 | 466,496 | 485,797 |
| Deferred Revenues | 5,519 | 3,168 | 3,216 | 3,329 | 4,782 |
| Other Non-Current Liabilities | 369 | 412 | 101 | 715 | 1,436 |
| TOTAL | $595,541 | $539,738 | $480,295 | $479,792 | $499,068 |
| Total Liabilities | $696,097 | $677,282 | $609,364 | $590,297 | $606,382 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 278,058 | 277,276 | 275,937 |
| Retained earnings | N/A | N/A | 169,123 | 175,264 | 175,554 |
| Other shareholders' equity | 464,498 | 455,908 | 0 | 0 | 0 |
| TOTAL | $464,498 | $455,908 | $447,181 | $452,540 | $451,491 |
| Total Liabilities And Equity | $1,160,595 | $1,133,190 | $1,056,545 | $1,042,837 | $1,057,873 |