Primaris REIT (PMZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,774 | 44,323 | 10,954 | 5,636 | 15,008 |
| Marketable Securities | 100,000 | N/A | N/A | N/A | N/A |
| Receivables | 60,366 | 58,960 | 59,473 | 30,500 | 16,272 |
| Other current assets | 239,933 | 89,912 | 0 | 0 | 0 |
| TOTAL | $415,073 | $193,195 | $70,427 | $36,136 | $31,280 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,852,359 | 3,706,439 | 3,131,354 | 3,211,706 | 2,103,675 |
| TOTAL | $3,852,359 | $3,706,439 | $3,131,354 | $3,211,706 | $2,103,675 |
| Total Assets | $4,267,432 | $3,899,634 | $3,201,781 | $3,247,842 | $2,134,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 200,000 | 444,000 | 507,226 | 308,503 |
| Accounts payable and accrued liabilities | 137,075 | 115,454 | 90,538 | 66,762 | 501,086 |
| TOTAL | $172,075 | $315,454 | $534,538 | $573,988 | $809,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,874 | 1,284,776 | 563,515 | 415,418 | 301,397 |
| Other Non-Current Liabilities | 258,534 | 195,477 | 16,099 | 67,110 | 22,269 |
| TOTAL | $1,934,408 | $1,480,253 | $579,614 | $482,528 | $323,666 |
| Total Liabilities | $2,106,483 | $1,795,707 | $1,114,152 | $1,056,516 | $1,133,255 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,160,949 | 2,103,927 | 2,087,629 | 2,191,326 | 1,001,700 |
| TOTAL | $2,160,949 | $2,103,927 | $2,087,629 | $2,191,326 | $1,001,700 |
| Total Liabilities And Equity | $4,267,432 | $3,899,634 | $3,201,781 | $3,247,842 | $2,134,955 |