Plaza Retail REIT (PAZRF)

Plaza Retail REIT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,166	1,156	1,174	1,169	1,141	1,061
Cash & Equivalents	9.42	8.87	10.87	7.26	8.06	8.27
Accounts Receivable	2.07	1.29	1.73	1.79	1.19	3.79
Other Receivables	2.04	1.82	3.31	2.35	3.55	4.31
Investment In Debt and Equity Securities	0.62	1.08	1.73	3.13	-	-
Loans Receivable Current	8.29	8.28	12.53	11.02	7.66	7.32
Other Current Assets	6.77	4.39	4.42	22.69	3.78	6.62
Deferred Long-Term Tax Assets	0.28	0.29	0.29	0.28	0.3	0.34
Other Long-Term Assets	57.75	58.09	54.88	51.42	48.99	47.34
Total Assets	1,254	1,240	1,263	1,269	1,215	1,139
Current Portion of Long-Term Debt	129.14	117.6	129.7	124.36	85.42	115.54
Current Portion of Leases	0.88	0.83	0.82	0.8	0.78	0.76
Long-Term Debt	440.32	450.26	427.83	484.92	498.93	467.74
Long-Term Leases	63.64	62.75	63.59	64.4	65.21	65.99
Accounts Payable	13.19	11.11	17.2	13.69	11.58	7.01
Accrued Expenses	4.78	3.94	4.03	4.45	4.83	4.9
Current Income Taxes Payable	0.02	0.05	0.05	-	-	-
Current Unearned Revenue	6.79	5.53	4.64	4.56	4.26	3.87
Other Current Liabilities	2.97	2.98	3.02	2.77	2.63	2.9
Long-Term Deferred Tax Liabilities	10.51	10.59	8.83	8.76	8.79	8.12
Total Liabilities	708.37	696.37	714.49	747.71	716.94	712.23
Common Stock	313.66	313.63	313.44	275.51	275.49	275.45
Retained Earnings	228.76	227.18	233.05	243.39	218.03	146.95
Total Common Equity	542.42	540.82	546.49	518.9	493.52	422.41
Minority Interest	2.78	2.78	2.44	2.41	4.37	4.5
Shareholders' Equity	545.19	543.6	548.92	521.31	497.89	426.9
Total Liabilities & Equity	1,254	1,240	1,263	1,269	1,215	1,139
Total Debt	670.11	662.18	676.72	713.48	684.86	685.43
Net Cash (Debt)	-660.68	-653.31	-665.85	-706.21	-676.8	-677.15
Net Cash Per Share	-5.92	-5.86	-6.08	-6.86	-6.57	-6.57
Filing Date Shares Outstanding	110.43	110.42	110.37	101.8	101.82	101.8
Total Common Shares Outstanding	110.43	110.42	110.37	101.8	101.8	101.81
Book Value Per Share	4.91	4.90	4.95	5.10	4.85	4.15
Tangible Book Value	542.42	540.82	546.49	518.9	493.52	422.41
Tangible Book Value Per Share	4.91	4.90	4.95	5.10	4.85	4.15

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.