Plaza Retail REIT PLZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.08% | 4.44% | -4.24% | -10.48% | 10.66% |
| Total Receivables | -44.11% | 6.79% | 6.43% | -14.59% | 19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.32% | 480.51% | 820.40% | 229.87% | -3.02% |
| Total Current Assets | 17.95% | 118.13% | 147.59% | 70.09% | 7.10% |
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| Total Current Assets | 17.95% | 118.13% | 147.59% | 70.09% | 7.10% |
| Net Property, Plant & Equipment | -3.82% | 3.57% | 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 | 15.13% | 48.94% | 55.56% | 31.24% | -0.96% |
| Total Assets | -2.73% | 6.31% | 8.44% | -0.74% | 2.36% |
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| Total Accounts Payable | 11.33% | 25.90% | 9.58% | 34.13% | 53.29% |
| Total Accrued Expenses | -0.41% | -0.59% | 6.22% | -13.70% | -2.60% |
| Short-term Debt | -21.56% | 30.31% | 36.66% | 8.51% | -10.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.58% | -8.28% | 11.57% | -9.42% | -7.19% |
| Total Finance Division Other Current Liabilities | 40.04% | 183.19% | 231.06% | 110.71% | 36.43% |
| Total Other Current Liabilities | 40.04% | 183.19% | 231.06% | 110.71% | 36.43% |
| Total Current Liabilities | -6.23% | 11.09% | 26.66% | 1.36% | -2.01% |
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| Total Current Liabilities | -6.23% | 11.09% | 26.66% | 1.36% | -2.01% |
| Long-Term Debt | -5.97% | 2.23% | 0.54% | -0.79% | 5.43% |
| Short-term Debt | -21.56% | 30.31% | 36.66% | 8.51% | -10.52% |
| Capital Leases | -7.10% | -0.06% | 3.39% | -2.61% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 6.87% | 9.73% | 15.54% | 16.49% |
| Total Liabilities | -5.99% | 4.52% | 7.42% | -0.15% | 3.23% |
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| Common Stock & APIC | -3.97% | 3.28% | 4.96% | -2.95% | 0.43% |
| Retained Earnings | 9.00% | 15.77% | 16.20% | 0.38% | 2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.57% | 8.55% | 9.68% | -1.55% | 1.18% |
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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 | 1.57% | 8.55% | 9.68% | -1.55% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | 24.81% | 24.00% | 9.48% | 13.03% |
| Total Equity | 1.61% | 8.63% | 9.75% | -1.50% | 1.24% |
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