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Primaris REIT Series A (PMZ-UN.TO)

Primaris REIT Series A (PMZ-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,281 42,206 59,301 10,954 14
Receivables 59,212 78,404 63,426 59,473 20,499
Other current assets 92,298 16,600 0 0 0
TOTAL $152,791 $137,210 $122,727 $70,427 $20,513
Non-Current Assets
Other Non-Current Assets 3,354,814 3,161,763 3,154,736 3,131,354 3,160,799
TOTAL $3,354,814 $3,161,763 $3,154,736 $3,131,354 $3,160,799
Total Assets $3,507,605 $3,298,973 $3,277,463 $3,201,781 $3,181,312
Liabilities
Current Liabilities
Short Term Debt 332,000 200,000 200,000 444,000 245,000
Accounts payable and accrued liabilities 102,649 83,887 71,039 90,538 73,991
TOTAL $434,649 $283,887 $271,039 $534,538 $318,991
Non-Current Liabilities
Long Term Debt 892,483 893,953 895,399 563,515 692,843
Other Non-Current Liabilities 83,487 15,303 14,772 16,099 13,154
TOTAL $975,970 $909,256 $910,171 $579,614 $705,997
Total Liabilities $1,410,619 $1,193,143 $1,181,210 $1,114,152 $1,024,988
Shareholders' Equity
Other shareholders' equity 2,096,986 2,105,830 2,096,253 2,087,629 2,156,324
TOTAL $2,096,986 $2,105,830 $2,096,253 $2,087,629 $2,156,324
Total Liabilities And Equity $3,507,605 $3,298,973 $3,277,463 $3,201,781 $3,181,312
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