Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.90M | 5.73M | 6.31M | 6.55M | 6.16M |
| Total Receivables | 8.43M | 8.74M | 11.56M | 8.63M | 7.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.09M | 28.54M | 13.24M | 4.71M | 3.05M |
| Total Current Assets | 42.42M | 43.01M | 31.11M | 19.89M | 17.13M |
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| Total Current Assets | 42.42M | 43.01M | 31.11M | 19.89M | 17.13M |
| Net Property, Plant & Equipment | 848.63M | 829.46M | 866.83M | 811.44M | 803.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.81M | 76.32M | 60.55M | 50.85M | 49.38M |
| Total Assets | 934.55M | 914.60M | 939.79M | 872.13M | 861.78M |
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| Total Accounts Payable | 8.46M | 9.05M | 11.17M | 9.17M | 7.72M |
| Total Accrued Expenses | 2.91M | 2.81M | 2.83M | 3.32M | 2.74M |
| Short-term Debt | 29.19M | 31.34M | 31.22M | 25.14M | 21.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.84M | 91.22M | 75.30M | 90.46M | 82.31M |
| Total Finance Division Other Current Liabilities | 19.70M | 13.62M | 11.19M | 6.81M | 5.95M |
| Total Other Current Liabilities | 19.70M | 13.62M | 11.19M | 6.81M | 5.95M |
| Total Current Liabilities | 152.09M | 148.04M | 131.71M | 134.90M | 120.08M |
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| Total Current Liabilities | 152.09M | 148.04M | 131.71M | 134.90M | 120.08M |
| Long-Term Debt | 314.64M | 317.80M | 350.53M | 306.34M | 312.94M |
| Short-term Debt | 29.19M | 31.34M | 31.22M | 25.14M | 21.36M |
| Capital Leases | 45.09M | 45.39M | 46.51M | 44.28M | 43.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07M | 7.64M | 7.70M | 7.31M | 7.36M |
| Total Liabilities | 519.89M | 518.87M | 536.44M | 492.83M | 483.98M |
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| Common Stock & APIC | 228.79M | 225.21M | 229.99M | 218.22M | 217.97M |
| Retained Earnings | 183.47M | 168.47M | 171.30M | 159.15M | 157.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 412.26M | 393.69M | 401.29M | 377.37M | 375.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.26M | 393.69M | 401.29M | 377.37M | 375.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.04M | 2.06M | 1.93M | 1.93M |
| Total Equity | 414.65M | 395.73M | 403.35M | 379.30M | 377.80M |
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