Plaza Retail REIT Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.09	8.87	10.87	7.26	8.06
Cash & Short-Term Investments	8.09	8.87	10.87	7.26	8.06
Cash Growth	-8.75%	-18.40%	49.66%	-9.92%	-2.56%
Accounts Receivable	3.69	3.11	5.04	4.14	4.74
Other Receivables	7.86	8.28	12.53	11.02	7.66
Total Trade Receivables	11.55	11.39	17.57	15.16	12.4
Inventory	35.39	-	1.14	19.26	-
Other Current Assets	3.12	4.39	3.28	3.43	3.78
Total Current Assets	58.16	24.65	32.86	45.11	24.24
Net Property, Plant & Equipment	1,164	1,156	1,174	1,169	1,141
Long-Term Investments	58.27	57.59	54.56	51.18	48.68
Other Long-Term Assets	1.37	1.86	2.33	3.64	0.61
Total Assets	1,281	1,240	1,263	1,269	1,215
Accounts Payable	24.3	23.61	28.94	25.47	23.3
Short-Term Debt	35.06	26.64	50.53	38.99	34.53
Current Portion of Long-Term Debt	143.38	117.6	129.7	124.36	85.42
Current Portion of Leases	0.84	0.83	0.82	0.8	0.78
Other Current Liabilities	4.96	4.09	4.26	-	-
Total Current Liabilities	208.54	172.77	214.24	189.63	144.02
Long-Term Debt	429.91	449.4	427.83	479.59	492.18
Long-Term Leases	61.82	62.75	63.59	64.4	65.21
Other Long-Term Liabilities	12.57	11.45	8.83	14.09	15.54
Total Long-Term Liabilities	504.3	523.6	500.25	558.08	572.93
Total Liabilities	712.84	696.37	714.49	747.71	716.94
Total Common Shareholders' Equity	565.25	540.82	546.49	518.9	493.52
Minority Interest	3.29	2.78	2.44	2.41	4.37
Shareholders' Equity	568.54	543.6	548.92	521.31	497.89
Total Liabilities & Equity	1,281	1,240	1,263	1,269	1,215
Total Debt	671.01	657.22	672.47	708.14	678.1
Net Cash (Debt)	-662.92	-648.35	-661.6	-700.88	-670.04
Net Cash Per Share	-6.00	-5.68	-5.91	-6.15	-5.88
Book Value	565.25	540.82	546.49	518.9	493.52
Book Value Per Share	5.12	4.74	4.88	4.56	4.33
Tangible Book Value	565.25	540.82	546.49	518.9	493.52
Tangible Book Value Per Share	5.12	4.74	4.88	4.56	4.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.