Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,182 | 5,495 | 3,802 | 8,174 | 2,744 |
| Marketable Securities | 99 | N/A | 6,076 | 7,642 | 19,211 |
| Receivables | 14,589 | 12,158 | 9,111 | 10,621 | 8,181 |
| Inventories | 92 | N/A | 4,670 | 2,450 | 1,800 |
| Other current assets | 47 | 0 | 0 | 0 | 774 |
| TOTAL | $22,480 | $23,103 | $32,940 | $31,166 | $35,496 |
| Non-Current Assets | |||||
| Investments And Advances | 46,551 | 43,226 | 41,169 | 41,071 | 40,599 |
| Other Non-Current Assets | 960,861 | 955,822 | 952,956 | 942,695 | 947,792 |
| TOTAL | $1,007,412 | $999,048 | $994,125 | $983,766 | $988,391 |
| Total Assets | $1,029,892 | $1,022,151 | $1,027,065 | $1,014,932 | $1,023,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,741 | 54,487 | 69,642 | 80,609 | 107,407 |
| TOTAL | $93,562 | $70,244 | $85,697 | $95,395 | $120,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,775 | 491,456 | 482,929 | 467,251 | 471,549 |
| Other Non-Current Liabilities | 2,657 | 2,945 | 2,526 | 2,258 | 2,314 |
| TOTAL | $484,587 | $505,409 | $496,295 | $479,719 | $483,824 |
| Total Liabilities | $578,149 | $575,653 | $581,992 | $575,114 | $604,337 |
| Shareholders' Equity | |||||
| Common Shares | 258,011 | 255,887 | 255,535 | 255,223 | 233,224 |
| Retained earnings | 189,794 | 186,645 | 185,654 | 180,680 | 182,441 |
| TOTAL | $447,805 | $442,532 | $441,189 | $435,903 | $415,665 |
| Total Liabilities And Equity | $1,025,954 | $1,018,185 | $1,023,181 | $1,011,017 | $1,020,002 |