Plaza Retail REIT (TSX:PLZ.UN)
Canada · Delayed Price · Currency is CAD 5.20
-0.02 (-0.38%)
Aug 5, 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 9.53 | 8.09 | 8.87 | 10.87 | 7.26 | 8.06 |
Cash & Short-Term Investments | 9.53 | 8.09 | 8.87 | 10.87 | 7.26 | 8.06 |
Cash Growth | 1.17% | -8.75% | -18.40% | 49.66% | -9.92% | -2.56% |
Accounts Receivable | 5.05 | 3.69 | 3.11 | 5.04 | 4.14 | 4.74 |
Other Receivables | 7.78 | 7.86 | 8.28 | 12.53 | 11.02 | 7.66 |
Total Trade Receivables | 12.83 | 11.55 | 11.39 | 17.57 | 15.16 | 12.4 |
Inventory | 34.93 | 35.39 | - | 1.14 | 19.26 | - |
Other Current Assets | 3.12 | 3.12 | 4.39 | 3.28 | 3.43 | 3.78 |
Total Current Assets | 60.42 | 58.16 | 24.65 | 32.86 | 45.11 | 24.24 |
Net Property, Plant & Equipment | 1,170 | 1,164 | 1,156 | 1,174 | 1,169 | 1,141 |
Long-Term Investments | 59.2 | 58.27 | 57.59 | 54.56 | 51.18 | 48.68 |
Other Long-Term Assets | 1.18 | 1.37 | 1.86 | 2.33 | 3.64 | 0.61 |
Total Assets | 1,291 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 29.54 | 24.3 | 23.61 | 28.94 | 25.47 | 23.3 |
Short-Term Debt | 40.71 | 35.06 | 26.64 | 50.53 | 38.99 | 34.53 |
Current Portion of Long-Term Debt | 132.66 | 143.38 | 117.6 | 129.7 | 124.36 | 85.42 |
Current Portion of Leases | 0.84 | 0.84 | 0.83 | 0.82 | 0.8 | 0.78 |
Other Current Liabilities | 4.9 | 4.96 | 4.09 | 4.26 | - | - |
Total Current Liabilities | 208.65 | 208.54 | 172.77 | 214.24 | 189.63 | 144.02 |
Long-Term Debt | 434.84 | 429.91 | 449.4 | 427.83 | 479.59 | 492.18 |
Long-Term Leases | 61.61 | 61.82 | 62.75 | 63.59 | 64.4 | 65.21 |
Other Long-Term Liabilities | 12.1 | 12.57 | 11.45 | 8.83 | 14.09 | 15.54 |
Total Long-Term Liabilities | 508.54 | 504.3 | 523.6 | 500.25 | 558.08 | 572.93 |
Total Liabilities | 717.19 | 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 | Mar '26 Mar 31, 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 Common Shareholders' Equity | 570.37 | 565.25 | 540.82 | 546.49 | 518.9 | 493.52 |
Minority Interest | 3.36 | 3.29 | 2.78 | 2.44 | 2.41 | 4.37 |
Shareholders' Equity | 573.73 | 568.54 | 543.6 | 548.92 | 521.31 | 497.89 |
Total Liabilities & Equity | 1,291 | 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 | Mar '26 Mar 31, 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 | 670.66 | 671.01 | 657.22 | 672.47 | 708.14 | 678.1 |
Net Cash (Debt) | -661.13 | -662.92 | -648.35 | -661.6 | -700.88 | -670.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.99 | -6.00 | -5.68 | -5.91 | -6.15 | -5.88 |
Book Value | 570.37 | 565.25 | 540.82 | 546.49 | 518.9 | 493.52 |
Book Value Per Share | 5.16 | 5.12 | 4.74 | 4.88 | 4.56 | 4.33 |
Tangible Book Value | 570.37 | 565.25 | 540.82 | 546.49 | 518.9 | 493.52 |
Tangible Book Value Per Share | 5.16 | 5.12 | 4.74 | 4.88 | 4.56 | 4.33 |