Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,536 | 6,250 | 5,986 | 4,657 | 5,286 |
| Marketable Securities | N/A | 0 | 0 | 99 | 99 |
| Receivables | 15,992 | 14,927 | 13,041 | 13,784 | 17,571 |
| Inventories | N/A | 0 | 0 | 850 | 0 |
| TOTAL | $26,680 | $25,244 | $25,579 | $27,589 | $25,276 |
| Non-Current Assets | |||||
| Investments And Advances | 39,630 | 45,550 | 45,295 | 43,915 | 43,513 |
| Other Non-Current Assets | 996,916 | 960,541 | 967,745 | 959,239 | 959,132 |
| TOTAL | $1,036,546 | $1,006,091 | $1,013,040 | $1,003,154 | $1,002,645 |
| Total Assets | $1,063,226 | $1,031,335 | $1,038,619 | $1,030,743 | $1,027,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,539 | 102,998 | 68,457 | 73,818 | 60,030 |
| Accounts payable and accrued liabilities | 9,700 | 7,395 | N/A | N/A | N/A |
| Accrued Expenses | 2,073 | 1,735 | N/A | N/A | N/A |
| TOTAL | $89,047 | $118,220 | $83,755 | $90,276 | $78,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,283 | 437,080 | 482,713 | 469,636 | 477,947 |
| Deferred Revenues | 1,395 | 2,195 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 993 | 1,162 | 1,567 | 1,994 | 2,431 |
| TOTAL | $519,978 | $450,020 | $495,834 | $482,922 | $491,758 |
| Total Liabilities | $609,025 | $568,240 | $579,589 | $573,198 | $570,048 |
| Shareholders' Equity | |||||
| Common Shares | 274,606 | 273,158 | 271,695 | 271,051 | 270,618 |
| Retained earnings | 175,461 | 185,706 | 183,125 | 182,421 | 183,197 |
| TOTAL | $450,067 | $458,864 | $454,820 | $453,472 | $453,815 |
| Total Liabilities And Equity | $1,059,092 | $1,027,104 | $1,034,409 | $1,026,670 | $1,023,863 |