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
Cash & Equivalents	7.98	8.87	10.87	7.26	8.06	8.27
Cash & Short-Term Investments	7.98	8.87	10.87	7.26	8.06	8.27
Cash Growth	-7.70%	-18.40%	49.66%	-9.92%	-2.56%	-6.46%
Accounts Receivable	3.76	3.11	5.04	4.14	4.74	8.11
Other Receivables	8.41	8.28	12.53	11.02	7.66	7.32
Total Trade Receivables	12.18	11.39	17.57	15.16	12.4	15.42
Inventory	33.55	-	1.14	19.26	-	3.13
Other Current Assets	6.2	4.39	3.28	3.43	3.78	3.49
Total Current Assets	59.91	24.65	32.86	45.11	24.24	30.32
Net Property, Plant & Equipment	1,155	1,156	1,174	1,169	1,141	1,061
Long-Term Investments	57.47	57.59	54.56	51.18	48.68	46.94
Other Long-Term Assets	1.21	1.86	2.33	3.64	0.61	0.74
Total Assets	1,274	1,240	1,263	1,269	1,215	1,139
Accounts Payable	25.73	23.61	28.94	25.47	23.3	18.68
Short-Term Debt	38.83	26.64	50.53	38.99	34.53	34.69
Current Portion of Long-Term Debt	135.95	117.6	129.7	124.36	85.42	116.25
Current Portion of Leases	0.87	0.83	0.82	0.8	0.78	0.76
Other Current Liabilities	4.82	4.09	4.26	-	-	-
Total Current Liabilities	206.21	172.77	214.24	189.63	144.02	170.38
Long-Term Debt	440.39	449.4	427.83	479.59	492.18	463.44
Long-Term Leases	63.22	62.75	63.59	64.4	65.21	65.99
Other Long-Term Liabilities	12.92	11.45	8.83	14.09	15.54	12.42
Total Long-Term Liabilities	516.52	523.6	500.25	558.08	572.93	541.85
Total Liabilities	722.73	696.37	714.49	747.71	716.94	712.23
Total Common Shareholders' 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	679.26	657.22	672.47	708.14	678.1	681.13
Net Cash (Debt)	-671.28	-648.35	-661.6	-700.88	-670.04	-672.85
Net Cash Per Share	-	-5.68	-5.91	-6.15	-5.88	-5.99
Book Value	548.36	540.82	546.49	518.9	493.52	422.41
Book Value Per Share	-	4.74	4.88	4.56	4.33	3.76
Tangible Book Value	548.36	540.82	546.49	518.9	493.52	422.41
Tangible Book Value Per Share	-	4.74	4.88	4.56	4.33	3.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.