Primaris Real Estate Investment Trust
PMZUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 143.54% | -95.46% | -93.11% | -26.66% | -69.41% |
| Total Receivables | 49.92% | -17.95% | 56.99% | 167.44% | -62.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.10% | 4.20% | 190.44% | 143.96% | 246.73% |
| Total Current Assets | -36.33% | -26.35% | 87.38% | 89.27% | 94.21% |
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| Total Current Assets | -36.33% | -26.35% | 87.38% | 89.27% | 94.21% |
| Net Property, Plant & Equipment | 38.73% | 22.97% | 22.38% | 5.80% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.47% | 6.43% | 185.36% | 148.82% | 146.41% |
| Total Assets | 29.92% | 15.36% | 25.54% | 10.21% | 0.44% |
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| Total Accounts Payable | 43.81% | 38.80% | 30.52% | 31.66% | 0.00% |
| Total Accrued Expenses | -5.27% | 19.29% | 74.04% | 70.47% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59% | 12.59% | -7.31% | 50.01% | 90.14% |
| Total Finance Division Other Current Liabilities | 26.85% | 11.35% | 14.89% | -2.12% | -2.85% |
| Total Other Current Liabilities | 26.85% | 11.35% | 14.89% | -2.12% | -2.85% |
| Total Current Liabilities | 11.69% | 15.45% | -1.07% | 49.06% | 60.80% |
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| Total Current Liabilities | 11.69% | 15.45% | -1.07% | 49.06% | 60.80% |
| Long-Term Debt | 45.17% | 23.80% | 63.26% | 20.38% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | -6.53% | -2.26% | -15.74% | -17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.08% | 13.83% | 27.14% | 51.62% | 28.22% |
| Total Liabilities | 37.02% | 21.81% | 44.55% | 25.55% | 7.67% |
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| Common Stock & APIC | 23.00% | 9.00% | 9.36% | -2.79% | -5.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.00% | 9.00% | 9.36% | -2.79% | -5.73% |
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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 | 23.00% | 9.00% | 9.36% | -2.79% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.00% | 9.00% | 9.36% | -2.79% | -5.73% |
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