Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -90.17% | 302.89% | -6.11% | -81.47% | 4.60% |
| Total Receivables | -5.31% | 73.62% | -6.11% | 1.70% | 61.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62% | 30.69% | -6.11% | 94.62% | 2.16% |
| Total Current Assets | 5.25% | 46.14% | -6.11% | 29.75% | 6.31% |
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| Total Current Assets | 5.25% | 46.14% | -6.11% | 29.75% | 6.31% |
| Net Property, Plant & Equipment | 14.88% | 7.72% | -6.11% | 5.33% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.37% | 34.57% | -6.11% | 89.20% | 4.09% |
| Total Assets | 13.59% | 7.81% | -6.11% | 9.17% | -0.28% |
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| Total Accounts Payable | 10.90% | -2.67% | -6.11% | 28.78% | 11.87% |
| Total Accrued Expenses | -35.67% | -16.17% | -6.11% | 243.72% | -36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | 6.08% | -6.11% | -11.19% | 69.59% |
| Total Finance Division Other Current Liabilities | 11.39% | 1.85% | -6.11% | 7.85% | -5.10% |
| Total Other Current Liabilities | 11.39% | 1.85% | -6.11% | 7.85% | -5.10% |
| Total Current Liabilities | 0.99% | 2.25% | -6.11% | 2.08% | 52.10% |
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| Total Current Liabilities | 0.99% | 2.25% | -6.11% | 2.08% | 52.10% |
| Long-Term Debt | 17.03% | 18.34% | -6.11% | 25.53% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.12% | -2.94% | -6.11% | -4.35% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.61% | -10.10% | -6.11% | -41.07% | 204.82% |
| Total Liabilities | 15.11% | 14.07% | -6.11% | 17.24% | -0.02% |
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| Common Stock & APIC | 11.94% | 1.71% | -6.11% | 2.31% | -0.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.94% | 1.71% | -6.11% | 2.31% | -0.50% |
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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 | 11.94% | 1.71% | -6.11% | 2.31% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94% | 1.71% | -6.11% | 2.31% | -0.50% |
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