Primaris REIT Series A (PMZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,806 | 34,287 | 7,556 | 5,546 | 59,462 |
| Receivables | 30,418 | 38,823 | 71,016 | 55,077 | 47,432 |
| Other current assets | 256,307 | 172,813 | 330,857 | 397,416 | 351,754 |
| TOTAL | $303,531 | $245,923 | $409,429 | $458,039 | $458,648 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,983,899 | 5,037,478 | 4,513,847 | 4,495,893 | 4,137,472 |
| TOTAL | $4,983,899 | $5,037,478 | $4,513,847 | $4,495,893 | $4,137,472 |
| Total Assets | $5,287,430 | $5,283,401 | $4,923,276 | $4,953,932 | $4,596,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100,000 | 131,497 | 121,000 |
| Accounts payable and accrued liabilities | 124,832 | 152,187 | 129,468 | 141,054 | 125,227 |
| Other current liabilities | N/A | N/A | N/A | 392,048 | 396,400 |
| TOTAL | $124,832 | $152,187 | $229,468 | $664,599 | $642,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,187,239 | 2,187,596 | 1,939,075 | 1,939,450 | 1,742,146 |
| Other Non-Current Liabilities | 430,748 | 410,715 | 409,317 | 17,836 | 15,699 |
| TOTAL | $2,617,987 | $2,598,311 | $2,348,392 | $1,957,286 | $1,757,845 |
| Total Liabilities | $2,742,819 | $2,750,498 | $2,577,860 | $2,621,885 | $2,400,472 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,544,611 | 2,532,903 | 2,345,416 | 2,332,047 | 2,195,648 |
| TOTAL | $2,544,611 | $2,532,903 | $2,345,416 | $2,332,047 | $2,195,648 |
| Total Liabilities And Equity | $5,287,430 | $5,283,401 | $4,923,276 | $4,953,932 | $4,596,120 |