PLZ.UN — Plaza Retail REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$463.83m
- CA$1.13bn
- CA$126.43m
Annual balance sheet for Plaza Retail REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.06 | 7.26 | 10.9 | 8.87 | 8.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.4 | 15.2 | 17.6 | 11.4 | 11.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.2 | 45.1 | 32.9 | 24.6 | 58.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,215 | 1,269 | 1,263 | 1,240 | 1,281 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 144 | 190 | 199 | 173 | 209 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 721 | 750 | 717 | 699 | 716 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 494 | 519 | 546 | 541 | 565 |
| Total Liabilities & Shareholders' Equity | 1,215 | 1,269 | 1,263 | 1,240 | 1,281 |
| Total Common Shares Outstanding |