Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,295 | 4,375 | 4,926 | 6,370 | 4,356 |
| Marketable Securities | 23,780 | 10,334 | 5,905 | 5,485 | N/A |
| Receivables | 18,038 | 9,244 | 9,599 | 6,981 | 12,348 |
| Inventories | 1,000 | 0 | 0 | 550 | 5,053 |
| Other current assets | 0 | 0 | 0 | 849 | 0 |
| TOTAL | $54,775 | $34,524 | $30,862 | $24,688 | $29,856 |
| Non-Current Assets | |||||
| Investments And Advances | 34,122 | 39,793 | 34,589 | 33,435 | 30,472 |
| Other Non-Current Assets | 937,980 | 927,058 | 912,678 | 892,208 | 885,485 |
| TOTAL | $972,102 | $966,851 | $947,267 | $925,643 | $915,957 |
| Total Assets | $1,026,877 | $1,001,375 | $978,129 | $950,331 | $945,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,062 | 67,446 | 60,005 | 70,503 | 108,231 |
| TOTAL | $114,868 | $83,703 | $82,712 | $82,363 | $124,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,728 | 490,105 | 470,611 | 455,540 | 418,175 |
| Other Non-Current Liabilities | 2,210 | 1,922 | 2,163 | -11,143 | -12,111 |
| TOTAL | $492,053 | $501,263 | $481,665 | $460,582 | $421,379 |
| Total Liabilities | $606,921 | $584,966 | $564,377 | $542,945 | $545,453 |
| Shareholders' Equity | |||||
| Common Shares | 232,820 | 232,532 | 232,246 | 231,974 | 231,596 |
| Retained earnings | 183,502 | 180,206 | 177,879 | 164,269 | 156,653 |
| TOTAL | $416,322 | $412,738 | $410,125 | $396,243 | $388,249 |
| Total Liabilities And Equity | $1,023,243 | $997,704 | $974,502 | $939,188 | $933,702 |