Plaza Retail REIT (PAZRF)
OTCMKTS
· Delayed Price · Currency is USD
2.922
0.00 (0.00%)
Sep 30, 2024, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,158 | 1,174 | 1,169 | 1,141 | 1,061 | 1,087 | Upgrade
|
| Cash & Equivalents | 7.81 | 10.87 | 7.26 | 8.06 | 8.27 | 8.85 | Upgrade
|
| Accounts Receivable | 1.23 | 1.73 | 1.79 | 1.19 | 3.79 | 1.25 | Upgrade
|
| Other Receivables | 3.08 | 3.31 | 2.35 | 3.55 | 4.31 | 3.04 | Upgrade
|
| Investment In Debt and Equity Securities | 2.35 | 1.73 | 3.13 | - | - | - | Upgrade
|
| Loans Receivable Current | 8.96 | 12.53 | 11.02 | 7.66 | 7.32 | 6.15 | Upgrade
|
| Other Current Assets | 18.68 | 4.42 | 22.69 | 3.78 | 6.62 | 5.99 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.3 | 0.29 | 0.28 | 0.3 | 0.34 | 0.36 | Upgrade
|
| Other Long-Term Assets | 55.75 | 54.88 | 51.42 | 48.99 | 47.34 | 49.65 | Upgrade
|
| Total Assets | 1,257 | 1,263 | 1,269 | 1,215 | 1,139 | 1,162 | Upgrade
|
| Current Portion of Long-Term Debt | 110.21 | 118.46 | 124.36 | 85.42 | 115.54 | 96.22 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.82 | 0.8 | 0.78 | 0.76 | 0.69 | Upgrade
|
| Long-Term Debt | 455.06 | 443.33 | 484.92 | 498.93 | 467.74 | 486.71 | Upgrade
|
| Long-Term Leases | 63.17 | 63.59 | 64.4 | 65.21 | 65.99 | 59.22 | Upgrade
|
| Accounts Payable | 9.97 | 17.2 | 13.69 | 11.58 | 7.01 | 9.75 | Upgrade
|
| Accrued Expenses | 3.97 | 4.03 | 4.45 | 4.83 | 4.9 | 4.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.28 | 4.64 | 4.56 | 4.26 | 3.87 | 4.13 | Upgrade
|
| Other Current Liabilities | 2.95 | 3.02 | 2.77 | 2.63 | 2.9 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.04 | 8.83 | 8.76 | 8.79 | 8.12 | 7.25 | Upgrade
|
| Total Liabilities | 711.24 | 714.49 | 747.71 | 716.94 | 712.23 | 690.52 | Upgrade
|
| Common Stock | 313.43 | 313.44 | 275.51 | 275.49 | 275.45 | 276.41 | Upgrade
|
| Retained Earnings | 229.38 | 233.05 | 243.39 | 218.03 | 146.95 | 190.74 | Upgrade
|
| Total Common Equity | 542.81 | 546.49 | 518.9 | 493.52 | 422.41 | 467.14 | Upgrade
|
| Minority Interest | 2.49 | 2.44 | 2.41 | 4.37 | 4.5 | 4.31 | Upgrade
|
| Shareholders' Equity | 545.3 | 548.92 | 521.31 | 497.89 | 426.9 | 471.45 | Upgrade
|
| Total Liabilities & Equity | 1,257 | 1,263 | 1,269 | 1,215 | 1,139 | 1,162 | Upgrade
|
| Total Debt | 677.02 | 676.72 | 713.48 | 684.86 | 685.43 | 661.63 | Upgrade
|
| Net Cash / Debt | -669.22 | -665.85 | -706.21 | -676.8 | -677.15 | -652.78 | Upgrade
|
| Net Cash Per Share | -6.00 | -6.08 | -6.86 | -6.57 | -6.57 | -6.30 | Upgrade
|
| Filing Date Shares Outstanding | 110.37 | 110.37 | 101.8 | 101.82 | 101.8 | 102.11 | Upgrade
|
| Total Common Shares Outstanding | 110.37 | 110.37 | 101.8 | 101.8 | 101.81 | 102.17 | Upgrade
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| Book Value Per Share | 4.92 | 4.95 | 5.10 | 4.85 | 4.15 | 4.57 | Upgrade
|
| Tangible Book Value | 542.81 | 546.49 | 518.9 | 493.52 | 422.41 | 467.14 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.95 | 5.10 | 4.85 | 4.15 | 4.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.