Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada flag Canada · Delayed Price · Currency is CAD
14.79
+0.04 (0.27%)
Aug 1, 2025, 4:00 PM EDT

TSX:PMZ.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Property, Plant & Equipment
4,3403,7003,5502,9453,2122,104
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Total Real Estate Assets
4,4873,8473,7013,1293,2122,104
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Cash & Equivalents
5.5514.7744.3210.955.6415.01
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Accounts Receivable
15.7111.177.9710.427.1610.79
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Other Receivables
0.081.81--15.22-
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Investment In Debt and Equity Securities
-100----
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Loans Receivable Current
17.818.5944.6840.84--
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Other Current Assets
427.63283.83101.6110.577.585.48
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Other Long-Term Assets
0.280.3----
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Total Assets
4,9544,2673,9003,2023,2482,135
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Current Portion of Long-Term Debt
397.92377.46179.936.37364.23308.5
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Long-Term Debt
2,0651,5731,4851,001215.21301.4
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Long-Term Leases
9.479.1810.2311.188.59-
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Accounts Payable
45.5744.5340.8834.0556.8816.99
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Accrued Expenses
34.0466.652.7227.293.91.9
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Other Current Liabilities
7.77.166.766.68-475.31
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Long-Term Unearned Revenue
20.8717.6613.6510.736.146.89
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Other Long-Term Liabilities
41.2410.866.7616.4758.3622.27
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Total Liabilities
2,6222,1061,7961,1141,0571,133
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Common Stock
2,3322,1612,1042,0882,2081,002
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Retained Earnings
-----13.58-
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Comprehensive Income & Other
-----2.97-
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Shareholders' Equity
2,3322,1612,1042,0882,1911,002
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Total Liabilities & Equity
4,9544,2673,9003,2023,2482,135
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Total Debt
2,4721,9601,6751,019931.23609.9
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Net Cash (Debt)
-2,467-1,945-1,631-1,008-925.6-594.89
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Net Cash Per Share
-21.21-17.96-16.35-10.08-9.11-
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Filing Date Shares Outstanding
107.31102.9796.4596.94101.59-
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Total Common Shares Outstanding
107.3899.8596.5997.71101.59-
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Book Value Per Share
21.7221.6421.7821.3621.57-
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Tangible Book Value
2,3322,1612,1042,0882,1911,002
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Tangible Book Value Per Share
21.7221.6421.7821.3621.57-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.