Plaza Retail REIT (TSX:PLZ.UN)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,182	1,156	1,174	1,169	1,141	1,061
Cash & Equivalents	8.61	8.87	10.87	7.26	8.06	8.27
Accounts Receivable	1.75	1.29	1.73	1.79	1.19	3.79
Other Receivables	5.82	1.82	3.31	2.35	3.55	4.31
Investment In Debt and Equity Securities	0.76	1.08	1.73	3.13	-	-
Loans Receivable Current	8.19	8.28	12.53	11.02	7.66	7.32
Other Current Assets	18.05	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	56.07	58.09	54.88	51.42	48.99	47.34
Total Assets	1,282	1,240	1,263	1,269	1,215	1,139
Current Portion of Long-Term Debt	101.83	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	478.07	450.26	427.83	484.92	498.93	467.74
Long-Term Leases	63.44	62.75	63.59	64.4	65.21	65.99
Accounts Payable	15.23	11.11	17.2	13.69	11.58	7.01
Accrued Expenses	3.86	3.94	4.03	4.45	4.83	4.9
Current Income Taxes Payable	0.05	0.05	0.05	-	-	-
Current Unearned Revenue	8.83	5.53	4.64	4.56	4.26	3.87
Other Current Liabilities	6.39	2.98	3.02	2.77	2.63	2.9
Long-Term Deferred Tax Liabilities	10.5	10.59	8.83	8.76	8.79	8.12
Total Liabilities	731.64	696.37	714.49	747.71	716.94	712.23
Common Stock	313.68	313.63	313.44	275.51	275.49	275.45
Retained Earnings	233.62	227.18	233.05	243.39	218.03	146.95
Total Common Equity	547.3	540.82	546.49	518.9	493.52	422.41
Minority Interest	2.81	2.78	2.44	2.41	4.37	4.5
Shareholders' Equity	550.11	543.6	548.92	521.31	497.89	426.9
Total Liabilities & Equity	1,282	1,240	1,263	1,269	1,215	1,139
Total Debt	686.79	662.18	676.72	713.48	684.86	685.43
Net Cash (Debt)	-678.18	-653.31	-665.85	-706.21	-676.8	-677.15
Net Cash Per Share	-6.08	-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	4.96	4.90	4.95	5.10	4.85	4.15
Tangible Book Value	547.3	540.82	546.49	518.9	493.52	422.41
Tangible Book Value Per Share	4.96	4.90	4.95	5.10	4.85	4.15

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