Plaza Retail REIT Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,155	1,156	1,174	1,169	1,141	1,061
Cash & Equivalents	7.98	8.87	10.87	7.26	8.06	8.27
Accounts Receivable	1.33	1.29	1.73	1.79	1.19	3.79
Other Receivables	2.44	1.82	3.31	2.35	3.55	4.31
Investment In Debt and Equity Securities	0.54	1.08	1.73	3.13	-	-
Loans Receivable Current	8.41	8.28	12.53	11.02	7.66	7.32
Other Current Assets	39.75	4.39	4.42	22.69	3.78	6.62
Deferred Long-Term Tax Assets	0.27	0.29	0.29	0.28	0.3	0.34
Other Long-Term Assets	57.87	58.09	54.88	51.42	48.99	47.34
Total Assets	1,274	1,240	1,263	1,269	1,215	1,139
Current Portion of Long-Term Debt	126.19	117.6	129.7	124.36	85.42	115.54
Current Portion of Leases	0.87	0.83	0.82	0.8	0.78	0.76
Long-Term Debt	442.66	450.26	427.83	484.92	498.93	467.74
Long-Term Leases	63.22	62.75	63.59	64.4	65.21	65.99
Accounts Payable	12.61	11.11	17.2	13.69	11.58	7.01
Accrued Expenses	3.92	3.94	4.03	4.45	4.83	4.9
Current Income Taxes Payable	-	0.05	0.05	-	-	-
Current Unearned Revenue	6.27	5.53	4.64	4.56	4.26	3.87
Other Current Liabilities	12.7	2.98	3.02	2.77	2.63	2.9
Long-Term Deferred Tax Liabilities	10.65	10.59	8.83	8.76	8.79	8.12
Total Liabilities	722.73	696.37	714.49	747.71	716.94	712.23
Common Stock	313.7	313.63	313.44	275.51	275.49	275.45
Retained Earnings	234.67	227.18	233.05	243.39	218.03	146.95
Total Common Equity	548.36	540.82	546.49	518.9	493.52	422.41
Minority Interest	2.84	2.78	2.44	2.41	4.37	4.5
Shareholders' Equity	551.2	543.6	548.92	521.31	497.89	426.9
Total Liabilities & Equity	1,274	1,240	1,263	1,269	1,215	1,139
Total Debt	676.59	662.18	676.72	713.48	684.86	685.43
Net Cash (Debt)	-668.61	-653.31	-665.85	-706.21	-676.8	-677.15
Net Cash Per Share	-5.99	-5.86	-6.08	-6.86	-6.57	-6.57
Filing Date Shares Outstanding	110.44	110.42	110.37	101.8	101.82	101.8
Total Common Shares Outstanding	110.44	110.42	110.37	101.8	101.8	101.81
Book Value Per Share	4.97	4.90	4.95	5.10	4.85	4.15
Tangible Book Value	548.36	540.82	546.49	518.9	493.52	422.41
Tangible Book Value Per Share	4.97	4.90	4.95	5.10	4.85	4.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.