Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16M | 6.40M | 5.70M | 6.63M | 8.23M |
| Total Receivables | 7.92M | 10.23M | 9.69M | 13.44M | 13.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 8.65M | 13.65M | 8.66M | 3.35M |
| Total Current Assets | 17.13M | 25.29M | 29.04M | 28.73M | 24.88M |
|
|
|||||
| Total Current Assets | 17.13M | 25.29M | 29.04M | 28.73M | 24.88M |
| Net Property, Plant & Equipment | 803.34M | 852.64M | 846.38M | 865.53M | 888.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.38M | 58.15M | 61.14M | 59.30M | 54.61M |
| Total Assets | 861.78M | 921.38M | 918.09M | 937.51M | 956.68M |
|
|
|||||
| Total Accounts Payable | 7.72M | 6.75M | 7.28M | 12.91M | 13.02M |
| Total Accrued Expenses | 2.74M | 3.26M | 2.90M | 3.39M | 3.05M |
| Short-term Debt | 21.36M | 28.88M | 34.89M | 42.33M | 41.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.31M | 100.71M | 81.13M | 97.46M | 98.83M |
| Total Finance Division Other Current Liabilities | 5.95M | 6.46M | 8.21M | 6.22M | 5.84M |
| Total Other Current Liabilities | 5.95M | 6.46M | 8.21M | 6.22M | 5.84M |
| Total Current Liabilities | 120.08M | 146.07M | 134.41M | 162.31M | 162.23M |
|
|
|||||
| Total Current Liabilities | 120.08M | 146.07M | 134.41M | 162.31M | 162.23M |
| Long-Term Debt | 312.94M | 320.34M | 332.49M | 315.15M | 323.96M |
| Short-term Debt | 21.36M | 28.88M | 34.89M | 42.33M | 41.49M |
| Capital Leases | 43.61M | 46.61M | 46.16M | 46.80M | 48.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36M | 6.61M | 6.61M | 6.61M | 6.69M |
| Total Liabilities | 483.98M | 519.63M | 519.66M | 530.89M | 541.02M |
|
|
|||||
| Common Stock & APIC | 217.97M | 232.06M | 229.01M | 173.34M | 237.34M |
| Retained Earnings | 157.89M | 167.83M | 167.60M | 231.46M | 176.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.87M | 399.89M | 396.60M | 404.80M | 413.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 375.87M | 399.89M | 396.60M | 404.80M | 413.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93M | 1.86M | 1.82M | 1.82M | 1.85M |
| Total Equity | 377.80M | 401.75M | 398.42M | 406.62M | 415.65M |
|
|
|||||
