Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -69.41% | 62.73% | 68.79% | 28.71% | 314.67% |
| Total Receivables | -62.41% | -54.90% | -57.29% | -74.69% | 5.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.40% | 166.84% | 694.23% | 967.88% | 885.03% |
| Total Current Assets | 47.99% | 96.12% | 114.15% | 86.43% | 179.59% |
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| Total Current Assets | 47.99% | 96.12% | 114.15% | 86.43% | 179.59% |
| Net Property, Plant & Equipment | -4.34% | 17.24% | 15.92% | 19.32% | 23.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.67% | 88.91% | 60.44% | 174.52% | 191.60% |
| Total Assets | 0.44% | 21.82% | 16.14% | 19.78% | 24.82% |
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| Total Accounts Payable | 0.00% | -29.79% | -29.42% | -24.41% | 23.01% |
| Total Accrued Expenses | 15.95% | 574.36% | -14.51% | 313.37% | 97.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.54% | 21,609.43% | 879.06% | 480.82% | 2,794.35% |
| Total Finance Division Other Current Liabilities | -2.85% | 9.03% | -- | 6.22% | 3.77% |
| Total Other Current Liabilities | -2.85% | 9.03% | -- | 6.22% | 3.77% |
| Total Current Liabilities | 62.34% | 507.46% | 322.03% | 225.57% | 286.12% |
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| Total Current Liabilities | 62.34% | 507.46% | 322.03% | 225.57% | 286.12% |
| Long-Term Debt | -2.76% | 22.05% | 16.82% | 37.88% | 51.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.64% | -12.39% | -12.42% | -9.26% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.22% | 2.50% | 160.53% | -8.60% | -23.09% |
| Total Liabilities | 7.67% | 49.53% | 47.60% | 52.36% | 65.17% |
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| Common Stock & APIC | -5.73% | 3.19% | -1.68% | 1.42% | 3.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.73% | 3.19% | -1.68% | 1.42% | 3.28% |
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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 | -5.73% | 3.19% | -1.68% | 1.42% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73% | 3.19% | -1.68% | 1.42% | 3.28% |
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