Plaza Retail REIT
PLZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | -9.23% | -3.70% | 6.35% | -3.71% |
| Total Receivables | -3.62% | -24.37% | 33.92% | 9.02% | -22.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 115.62% | 181.12% | 54.27% | -64.72% |
| Total Current Assets | -1.38% | 38.27% | 56.36% | 16.12% | -32.25% |
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| Total Current Assets | -1.38% | 38.27% | 56.36% | 16.12% | -32.25% |
| Net Property, Plant & Equipment | 2.31% | -4.31% | 6.83% | 1.01% | -5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 26.04% | 19.08% | 2.98% | -15.09% |
| Total Assets | 2.18% | -2.68% | 7.76% | 1.20% | -6.47% |
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| Total Accounts Payable | -6.58% | -18.91% | 21.72% | 18.84% | 14.35% |
| Total Accrued Expenses | 3.46% | -0.59% | -14.94% | 21.42% | -15.94% |
| Short-term Debt | -6.87% | 0.39% | 24.19% | 17.69% | -26.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 21.14% | -16.76% | 9.90% | -18.27% |
| Total Finance Division Other Current Liabilities | 44.68% | 21.65% | 64.47% | 14.37% | -7.92% |
| Total Other Current Liabilities | 44.68% | 21.65% | 64.47% | 14.37% | -7.92% |
| Total Current Liabilities | 2.73% | 12.40% | -2.37% | 12.34% | -17.79% |
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| Total Current Liabilities | 2.73% | 12.40% | -2.37% | 12.34% | -17.79% |
| Long-Term Debt | -0.99% | -9.34% | 14.42% | -2.11% | -2.31% |
| Short-term Debt | -6.87% | 0.39% | 24.19% | 17.69% | -26.05% |
| Capital Leases | -0.65% | -2.42% | 5.05% | 1.52% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | -0.69% | 5.22% | -0.59% | 11.23% |
| Total Liabilities | 0.20% | -3.28% | 8.85% | 1.83% | -6.86% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.11% | -6.07% |
| Retained Earnings | 8.90% | -1.65% | 7.63% | 0.80% | -5.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72% | -1.89% | 6.34% | 0.40% | -6.01% |
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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 | 4.72% | -1.89% | 6.34% | 0.40% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.58% | -1.01% | 6.65% | -0.11% | 3.82% |
| Total Equity | 4.78% | -1.89% | 6.34% | 0.40% | -5.96% |
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