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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,774 | 161,595 | 80,756 | 74,328 | 44,323 |
| Marketable Securities | 100,000 | 100,000 | N/A | N/A | N/A |
| Receivables | 60,366 | 65,793 | 36,805 | 24,872 | 58,960 |
| Other current assets | 239,933 | 218,353 | 125,489 | 125,400 | 89,912 |
| TOTAL | $415,073 | $545,741 | $243,050 | $224,600 | $193,195 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,852,359 | 3,593,674 | 3,717,042 | 3,704,395 | 3,706,439 |
| TOTAL | $3,852,359 | $3,593,674 | $3,717,042 | $3,704,395 | $3,706,439 |
| Total Assets | $4,267,432 | $4,139,415 | $3,960,092 | $3,928,995 | $3,899,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 70,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 137,075 | 101,601 | 103,323 | 78,463 | 115,454 |
| Other current liabilities | N/A | 202,716 | 179,608 | 185,435 | N/A |
| TOTAL | $172,075 | $374,317 | $482,931 | $463,898 | $315,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,874 | 1,661,365 | 1,320,318 | 1,321,084 | 1,284,776 |
| Other Non-Current Liabilities | 258,534 | 16,857 | 16,999 | 16,218 | 195,477 |
| TOTAL | $1,934,408 | $1,678,222 | $1,337,317 | $1,337,302 | $1,480,253 |
| Total Liabilities | $2,106,483 | $2,052,539 | $1,820,248 | $1,801,200 | $1,795,707 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,160,949 | 2,086,876 | 2,139,844 | 2,127,795 | 2,103,927 |
| TOTAL | $2,160,949 | $2,086,876 | $2,139,844 | $2,127,795 | $2,103,927 |
| Total Liabilities And Equity | $4,267,432 | $4,139,415 | $3,960,092 | $3,928,995 | $3,899,634 |