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 | -93.11% | -26.66% | -69.41% | 62.73% | 68.79% |
| Total Receivables | 56.99% | 167.44% | -62.41% | -54.90% | -57.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.44% | 143.96% | 156.40% | 166.84% | 694.23% |
| Total Current Assets | 87.38% | 89.27% | 47.99% | 96.12% | 114.15% |
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| Total Current Assets | 87.38% | 89.27% | 47.99% | 96.12% | 114.15% |
| Net Property, Plant & Equipment | 22.38% | 5.80% | -4.34% | 17.24% | 15.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.36% | 148.82% | 83.67% | 88.91% | 60.44% |
| Total Assets | 25.54% | 10.21% | 0.44% | 21.82% | 16.14% |
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| Total Accounts Payable | 30.52% | 31.66% | 0.00% | -29.79% | -29.42% |
| Total Accrued Expenses | 74.04% | 70.47% | 15.95% | 574.36% | 21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.27% | 50.01% | 92.54% | 21,609.43% | 879.06% |
| Total Finance Division Other Current Liabilities | 14.89% | -2.12% | -2.85% | 9.03% | -1.06% |
| Total Other Current Liabilities | 14.89% | -2.12% | -2.85% | 9.03% | -1.06% |
| Total Current Liabilities | -1.03% | 49.06% | 62.34% | 507.46% | 322.03% |
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| Total Current Liabilities | -1.03% | 49.06% | 62.34% | 507.46% | 322.03% |
| Long-Term Debt | 63.24% | 20.38% | -2.76% | 22.05% | 16.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -15.74% | -17.64% | -12.39% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.14% | 51.62% | 28.22% | 2.50% | 160.53% |
| Total Liabilities | 44.55% | 25.55% | 7.67% | 49.53% | 47.60% |
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| Common Stock & APIC | 9.36% | -2.79% | -5.73% | 3.19% | -1.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.36% | -2.79% | -5.73% | 3.19% | -1.68% |
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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 | 9.36% | -2.79% | -5.73% | 3.19% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36% | -2.79% | -5.73% | 3.19% | -1.68% |
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