Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.16% | -51.73% | 360.98% | 33.40% | -90.17% |
| Total Receivables | 9.58% | -42.88% | 12.10% | -18.65% | -5.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.01% | 44.10% | -49.65% | -12.29% | 21.62% |
| Total Current Assets | -7.57% | 20.70% | -38.12% | -12.21% | 5.25% |
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| Total Current Assets | -7.57% | 20.70% | -38.12% | -12.21% | 5.25% |
| Net Property, Plant & Equipment | -0.48% | -2.60% | 14.03% | -1.69% | 14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.56% | 35.39% | -47.37% | -11.89% | 19.37% |
| Total Assets | -0.94% | -1.45% | 9.02% | -2.69% | 13.59% |
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| Total Accounts Payable | 1.40% | -23.89% | 11.76% | 19.21% | 10.90% |
| Total Accrued Expenses | 43.13% | -19.79% | 117.74% | -19.32% | -35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40% | 66.52% | 1.84% | -3.58% | 4.84% |
| Total Finance Division Other Current Liabilities | -1.76% | -1.68% | 14.57% | -2.42% | 11.39% |
| Total Other Current Liabilities | -1.76% | -1.68% | 14.57% | -2.42% | 11.39% |
| Total Current Liabilities | 12.66% | 44.90% | 9.91% | -2.52% | 0.99% |
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| Total Current Liabilities | 12.66% | 44.90% | 9.91% | -2.52% | 0.99% |
| Long-Term Debt | -3.39% | -12.77% | 8.81% | -3.37% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -5.32% | -2.82% | -5.41% | 12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | -14.01% | -22.54% | -24.68% | 155.61% |
| Total Liabilities | 1.16% | -1.80% | 8.39% | -3.73% | 15.11% |
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| Common Stock & APIC | -3.20% | -1.07% | 9.71% | -1.52% | 11.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.20% | -1.07% | 9.71% | -1.52% | 11.94% |
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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 | -3.20% | -1.07% | 9.71% | -1.52% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -1.07% | 9.71% | -1.52% | 11.94% |
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