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 | -3.71% | 12.21% | -13.94% | -19.46% | 54.62% |
| Total Receivables | -22.65% | 5.61% | -27.91% | 1.05% | 7.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.72% | -36.61% | 57.53% | 158.79% | -25.85% |
| Total Current Assets | -32.25% | -12.93% | 1.07% | 15.49% | 12.04% |
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| Total Current Assets | -32.25% | -12.93% | 1.07% | 15.49% | 12.04% |
| Net Property, Plant & Equipment | -5.78% | 0.74% | -2.21% | -2.61% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.09% | -4.89% | 3.10% | 8.60% | 3.23% |
| Total Assets | -6.47% | 0.36% | -2.07% | -2.00% | 2.54% |
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| Total Accounts Payable | 14.35% | -7.33% | -43.59% | -0.84% | 17.99% |
| Total Accrued Expenses | -15.94% | 12.20% | -14.40% | 11.04% | 0.08% |
| Short-term Debt | -26.05% | -17.22% | -17.57% | 2.02% | 17.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.27% | 24.14% | -16.75% | -1.39% | 37.15% |
| Total Finance Division Other Current Liabilities | -7.92% | -21.23% | 31.82% | 6.68% | -9.69% |
| Total Other Current Liabilities | -7.92% | -21.23% | 31.82% | 6.68% | -9.69% |
| Total Current Liabilities | -17.79% | 8.67% | -17.19% | 0.05% | 26.84% |
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| Total Current Liabilities | -17.79% | 8.67% | -17.19% | 0.05% | 26.84% |
| Long-Term Debt | -2.31% | -3.65% | 5.50% | -2.72% | -3.92% |
| Short-term Debt | -26.05% | -17.22% | -17.57% | 2.02% | 17.55% |
| Capital Leases | -6.42% | 0.97% | -1.39% | -2.79% | 2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.23% | 0.12% | -0.08% | -1.16% | 4.62% |
| Total Liabilities | -6.86% | -0.01% | -2.11% | -1.87% | 4.32% |
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| Common Stock & APIC | -6.07% | 1.34% | 32.11% | -26.97% | 2.42% |
| Retained Earnings | -5.92% | 0.14% | -27.59% | 31.17% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.01% | 0.83% | -2.03% | -2.18% | 0.31% |
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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 | -6.01% | 0.83% | -2.03% | -2.18% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82% | 2.21% | 0.06% | -1.35% | 3.28% |
| Total Equity | -5.96% | 0.84% | -2.02% | -2.17% | 0.32% |
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