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 | 7.14% | 4.17% | -4.24% | -10.48% | 10.66% |
| Total Receivables | -44.08% | 6.52% | 6.43% | -14.59% | 19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.43% | 479.06% | 820.40% | 229.87% | -3.02% |
| Total Current Assets | 18.02% | 117.58% | 147.59% | 70.09% | 7.10% |
|
|
|||||
| Total Current Assets | 18.02% | 117.58% | 147.59% | 70.09% | 7.10% |
| Net Property, Plant & Equipment | -3.76% | 3.31% | 5.64% | -2.72% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20% | 48.56% | 55.56% | 31.24% | -0.96% |
| Total Assets | -2.67% | 6.04% | 8.44% | -0.74% | 2.36% |
|
|
|||||
| Total Accounts Payable | 11.40% | 25.59% | 9.58% | 34.13% | 53.29% |
| Total Accrued Expenses | -0.35% | -0.84% | 6.22% | -13.70% | -2.60% |
| Short-term Debt | -21.51% | 29.98% | 36.66% | 8.51% | -10.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.53% | -8.51% | 11.57% | -9.42% | -7.19% |
| Total Finance Division Other Current Liabilities | 40.12% | 182.48% | 231.06% | 110.71% | 36.43% |
| Total Other Current Liabilities | 40.12% | 182.48% | 231.06% | 110.71% | 36.43% |
| Total Current Liabilities | -6.18% | 10.81% | 26.66% | 1.36% | -2.01% |
|
|
|||||
| Total Current Liabilities | -6.18% | 10.81% | 26.66% | 1.36% | -2.01% |
| Long-Term Debt | -5.92% | 1.97% | 0.54% | -0.79% | 5.43% |
| Short-term Debt | -21.51% | 29.98% | 36.66% | 8.51% | -10.52% |
| Capital Leases | -7.04% | -0.31% | 3.39% | -2.61% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 6.60% | 9.73% | 15.54% | 16.49% |
| Total Liabilities | -5.94% | 4.26% | 7.42% | -0.15% | 3.23% |
|
|
|||||
| Common Stock & APIC | -3.91% | 3.02% | 4.96% | -2.95% | 0.43% |
| Retained Earnings | 9.07% | 15.48% | 16.20% | 0.38% | 2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63% | 8.28% | 9.68% | -1.55% | 1.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63% | 8.28% | 9.68% | -1.55% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.89% | 24.49% | 24.00% | 9.48% | 13.03% |
| Total Equity | 1.67% | 8.36% | 9.75% | -1.50% | 1.24% |
|
|
|||||