Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 5.40
+0.02 (0.37%)
Nov 13, 2026, 4:00 PM EST
Plaza Retail REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 1,182 | 1,164 | 1,156 | 1,174 | 1,169 | 1,141 |
Cash & Equivalents | 9.86 | 8.09 | 8.87 | 10.87 | 7.26 | 8.06 |
Accounts Receivable | 2.22 | 1.58 | 1.29 | 1.73 | 1.79 | 1.19 |
Other Receivables | 2.71 | 2.11 | 1.82 | 3.31 | 2.35 | 3.55 |
Investment In Debt and Equity Securities | 1.73 | 0.7 | 1.08 | 1.73 | 3.13 | - |
Loans Receivable Current | 3.87 | 7.86 | 8.28 | 12.53 | 11.02 | 7.66 |
Other Current Assets | 25.16 | 38.51 | 4.39 | 4.42 | 22.69 | 3.78 |
Deferred Long-Term Tax Assets | 0.24 | 0.26 | 0.29 | 0.29 | 0.28 | 0.3 |
Other Long-Term Assets | 62.22 | 58.68 | 58.09 | 54.88 | 51.42 | 48.99 |
Total Assets | 1,290 | 1,281 | 1,240 | 1,263 | 1,269 | 1,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 89.79 | 125.08 | 117.6 | 129.7 | 124.36 | 85.42 |
Current Portion of Leases | 0.84 | 0.84 | 0.83 | 0.82 | 0.8 | 0.78 |
Long-Term Debt | 477.35 | 431.41 | 450.26 | 427.83 | 484.92 | 498.93 |
Long-Term Leases | 61.19 | 61.82 | 62.75 | 63.59 | 64.4 | 65.21 |
Accounts Payable | 15.58 | 11.6 | 11.11 | 17.2 | 13.69 | 11.58 |
Accrued Expenses | 4.28 | 3.99 | 3.94 | 4.03 | 4.45 | 4.83 |
Current Income Taxes Payable | - | 0.06 | 0.05 | 0.05 | - | - |
Current Unearned Revenue | 6.41 | 5.75 | 5.53 | 4.64 | 4.56 | 4.26 |
Other Current Liabilities | 13.52 | 21.21 | 2.98 | 3.02 | 2.77 | 2.63 |
Long-Term Deferred Tax Liabilities | 11.38 | 11.07 | 10.59 | 8.83 | 8.76 | 8.79 |
Total Liabilities | 700.58 | 712.84 | 696.37 | 714.49 | 747.71 | 716.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 313.84 | 313.7 | 313.63 | 313.44 | 275.51 | 275.49 |
Retained Earnings | 273.35 | 251.55 | 227.18 | 233.05 | 243.39 | 218.03 |
Total Common Equity | 587.19 | 565.25 | 540.82 | 546.49 | 518.9 | 493.52 |
Minority Interest | 2.63 | 3.29 | 2.78 | 2.44 | 2.41 | 4.37 |
Shareholders' Equity | 589.83 | 568.54 | 543.6 | 548.92 | 521.31 | 497.89 |
Total Liabilities & Equity | 1,290 | 1,281 | 1,240 | 1,263 | 1,269 | 1,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 649.42 | 659.17 | 662.18 | 676.72 | 713.48 | 684.86 |
Net Cash (Debt) | -639.56 | -651.08 | -653.31 | -665.85 | -706.21 | -676.8 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.73 | -5.83 | -5.86 | -6.08 | -6.86 | -6.57 |
Filing Date Shares Outstanding | 110.47 | 110.44 | 110.42 | 110.37 | 101.8 | 101.82 |
Total Common Shares Outstanding | 110.47 | 110.44 | 110.42 | 110.37 | 101.8 | 101.8 |
Book Value Per Share | 5.32 | 5.12 | 4.90 | 4.95 | 5.10 | 4.85 |
Tangible Book Value | 587.19 | 565.25 | 540.82 | 546.49 | 518.9 | 493.52 |
Tangible Book Value Per Share | 5.32 | 5.12 | 4.90 | 4.95 | 5.10 | 4.85 |