Plaza Retail REIT PLZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 15.70% | 3.00% | -9.23% | -3.70% |
| Total Receivables | -29.70% | 9.12% | -3.62% | -24.37% | 33.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.86% | -2.94% | -1.57% | 115.62% | 181.12% |
| Total Current Assets | -15.19% | 2.05% | -1.38% | 38.27% | 56.36% |
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| Total Current Assets | -15.19% | 2.05% | -1.38% | 38.27% | 56.36% |
| Net Property, Plant & Equipment | -0.48% | -1.22% | 2.31% | -4.31% | 6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.66% | -1.66% | 0.64% | 26.04% | 19.08% |
| Total Assets | -1.10% | -1.04% | 2.18% | -2.68% | 7.76% |
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| Total Accounts Payable | 7.97% | 36.20% | -6.58% | -18.91% | 21.72% |
| Total Accrued Expenses | -14.52% | 13.35% | 3.46% | -0.59% | -14.94% |
| Short-term Debt | -25.01% | 11.94% | -6.87% | 0.39% | 24.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | -9.88% | 0.67% | 21.14% | -16.76% |
| Total Finance Division Other Current Liabilities | -18.42% | -2.42% | 44.68% | 21.65% | 64.47% |
| Total Other Current Liabilities | -18.42% | -2.42% | 44.68% | 21.65% | 64.47% |
| Total Current Liabilities | -17.33% | -1.72% | 2.73% | 12.40% | -2.37% |
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| Total Current Liabilities | -17.33% | -1.72% | 2.73% | 12.40% | -2.37% |
| Long-Term Debt | 5.57% | -0.72% | -0.99% | -9.34% | 14.42% |
| Short-term Debt | -25.01% | 11.94% | -6.87% | 0.39% | 24.19% |
| Capital Leases | -2.04% | -2.11% | -0.65% | -2.42% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66% | -3.42% | 5.63% | -0.69% | 5.22% |
| Total Liabilities | -1.79% | -1.17% | 0.20% | -3.28% | 8.85% |
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| Common Stock & APIC | -1.70% | -1.73% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.65% | 0.18% | 8.90% | -1.65% | 7.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.19% | -0.88% | 4.72% | -1.89% | 6.34% |
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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 | -0.19% | -0.88% | 4.72% | -1.89% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.87% | 0.29% | 17.58% | -1.01% | 6.65% |
| Total Equity | -0.23% | -0.88% | 4.78% | -1.89% | 6.34% |
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