Primaris Real Estate Investment Trust (TSX: PMZ.UN)
Canada
· Delayed Price · Currency is CAD 15.99
-0.07 (-0.44%)
Nov 21, 2024, 11:56 AM EST
PMZ.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 3,559 | 3,549 | 2,945 | 3,212 | 2,104 | 2,708 | Upgrade
|
| Total Real Estate Assets | 3,710 | 3,700 | 3,129 | 3,212 | 2,104 | 2,708 | Upgrade
|
| Cash & Equivalents | 80.76 | 44.32 | 10.95 | 5.64 | 15.01 | 8.01 | Upgrade
|
| Accounts Receivable | 12.79 | 7.97 | 10.42 | 7.16 | 10.79 | 7.4 | Upgrade
|
| Other Receivables | - | - | - | 15.22 | - | - | Upgrade
|
| Loans Receivable Current | 8.69 | 44.68 | 40.84 | - | - | - | Upgrade
|
| Other Current Assets | 147.75 | 102.47 | 10.57 | 7.58 | 5.48 | 9.05 | Upgrade
|
| Total Assets | 3,960 | 3,900 | 3,202 | 3,248 | 2,135 | 2,733 | Upgrade
|
| Current Portion of Long-Term Debt | 430.61 | 89.27 | 6.37 | 364.23 | 308.5 | - | Upgrade
|
| Long-Term Debt | 1,270 | 1,575 | 1,001 | 215.21 | 301.4 | 631.61 | Upgrade
|
| Long-Term Leases | 9.73 | 10.23 | 11.18 | 8.59 | - | - | Upgrade
|
| Accounts Payable | 35.03 | 40.88 | 34.05 | 56.88 | 16.99 | 25.52 | Upgrade
|
| Accrued Expenses | 19.63 | 52.72 | 27.29 | 3.9 | 1.9 | 2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 7.29 | Upgrade
|
| Other Current Liabilities | 6.72 | 6.76 | 6.68 | - | 475.31 | 275.1 | Upgrade
|
| Long-Term Unearned Revenue | 15.11 | 13.65 | 10.73 | 6.14 | 6.89 | - | Upgrade
|
| Other Long-Term Liabilities | 33.91 | 6.76 | 16.47 | 58.36 | 22.27 | 42.59 | Upgrade
|
| Total Liabilities | 1,820 | 1,796 | 1,114 | 1,057 | 1,133 | 1,157 | Upgrade
|
| Common Stock | 2,140 | 2,104 | 2,088 | 2,208 | 1,002 | 1,576 | Upgrade
|
| Retained Earnings | - | - | - | -13.58 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -2.97 | - | - | Upgrade
|
| Shareholders' Equity | 2,140 | 2,104 | 2,088 | 2,191 | 1,002 | 1,576 | Upgrade
|
| Total Liabilities & Equity | 3,960 | 3,900 | 3,202 | 3,248 | 2,135 | 2,733 | Upgrade
|
| Total Debt | 1,710 | 1,675 | 1,019 | 931.23 | 609.9 | 804.31 | Upgrade
|
| Net Cash / Debt | -1,629 | -1,631 | -1,008 | -925.6 | -594.89 | -796.3 | Upgrade
|
| Net Cash Per Share | -15.61 | -16.35 | -10.08 | -9.11 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 95.6 | 96.45 | 96.94 | 101.59 | - | - | Upgrade
|
| Total Common Shares Outstanding | 96.03 | 96.59 | 97.71 | 101.59 | - | - | Upgrade
|
| Book Value Per Share | 22.28 | 21.78 | 21.36 | 21.57 | - | - | Upgrade
|
| Tangible Book Value | 2,140 | 2,104 | 2,088 | 2,191 | 1,002 | 1,576 | Upgrade
|
| Tangible Book Value Per Share | 22.28 | 21.78 | 21.36 | 21.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.