Plaza Retail REIT (TSX: PLZ.UN)

Plaza Retail REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.87	7.26	8.06	8.27	8.85
Cash & Cash Equivalents	10.87	7.26	8.06	8.27	8.85
Cash Growth	49.66%	-9.92%	-2.56%	-6.46%	21.23%
Receivables	17.57	15.16	12.4	15.42	10.43
Inventory	1.14	19.26	0	3.13	0.61
Other Current Assets	3.28	3.43	3.78	3.49	5.38
Total Current Assets	32.86	45.11	24.24	30.32	25.27
Property, Plant & Equipment	64.4	1,169	1,141	1,061	1,087
Long-Term Investments	54.56	51.18	48.68	46.94	49.12
Other Long-Term Assets	1,176	1,173	1,142	1,062	1,088
Total Long-Term Assets	1,231	1,224	1,191	1,109	1,137
Total Assets	1,263	1,269	1,215	1,139	1,162
Accounts Payable	17.2	13.69	11.58	7.01	11.04
Deferred Revenue	4.64	4.56	4.26	3.87	4.13
Current Debt	169.81	164.15	120.72	151.7	115.7
Other Current Liabilities	7.11	7.23	7.46	7.8	6.49
Total Current Liabilities	198.75	189.63	144.02	170.38	137.35
Long-Term Debt	502.66	543.99	558.52	529.43	540.48
Other Long-Term Liabilities	13.09	14.09	14.41	12.42	12.69
Total Long-Term Liabilities	515.75	558.08	572.93	541.85	553.18
Total Liabilities	714.49	747.71	716.94	712.23	690.52
Total Debt	672.47	708.14	679.24	681.13	656.18
Debt Growth	-5.04%	4.26%	-0.28%	3.80%	13.14%
Common Stock	313.44	275.51	275.49	275.45	276.41
Retained Earnings	233.05	243.39	218.03	146.95	190.74
Comprehensive Income	-0	-0	0	426.9	471.45
Shareholders' Equity	546.49	518.9	493.52	422.41	467.14
Total Liabilities and Equity	1,263	1,269	1,215	1,139	1,162
Net Cash / Debt	-661.6	-700.88	-671.18	-672.85	-647.34
Net Cash Per Share	-5.91	-6.15	-5.89	-6.53	-5.73
Working Capital	-165.89	-144.51	-119.78	-140.06	-112.08
Book Value Per Share	4.99	5.04	4.79	4.10	4.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.