TSX:PMZ.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,357	3,700	3,550	2,945	3,212	2,104
Total Real Estate Assets	4,504	3,847	3,701	3,129	3,212	2,104
Cash & Equivalents	7.56	14.77	44.32	10.95	5.64	15.01
Accounts Receivable	10.02	11.17	7.97	10.42	7.16	10.79
Other Receivables	0.14	1.81	-	-	15.22	-
Investment In Debt and Equity Securities	-	100	-	-	-	-
Loans Receivable Current	17.76	8.59	44.68	40.84	-	-
Other Current Assets	383.04	283.83	101.61	10.57	7.58	5.48
Other Long-Term Assets	0.27	0.3	-	-	-	-
Total Assets	4,923	4,267	3,900	3,202	3,248	2,135
Current Portion of Long-Term Debt	391.86	377.46	179.93	6.37	364.23	308.5
Long-Term Debt	2,038	1,573	1,485	1,001	215.21	301.4
Long-Term Leases	9.15	9.18	10.23	11.18	8.59	-
Accounts Payable	55.47	44.53	40.88	34.05	56.88	16.99
Accrued Expenses	28.05	66.6	52.72	27.29	3.9	1.9
Other Current Liabilities	7.67	7.16	6.76	6.68	-	475.31
Long-Term Unearned Revenue	14.45	17.66	13.65	10.73	6.14	6.89
Other Long-Term Liabilities	33.33	10.86	6.76	16.47	58.36	22.27
Total Liabilities	2,578	2,106	1,796	1,114	1,057	1,133
Common Stock	2,345	2,161	2,104	2,088	2,208	1,002
Retained Earnings	-	-	-	-	-13.58	-
Comprehensive Income & Other	-	-	-	-	-2.97	-
Shareholders' Equity	2,345	2,161	2,104	2,088	2,191	1,002
Total Liabilities & Equity	4,923	4,267	3,900	3,202	3,248	2,135
Total Debt	2,439	1,960	1,675	1,019	931.23	609.9
Net Cash (Debt)	-2,431	-1,945	-1,631	-1,008	-925.6	-594.89
Net Cash Per Share	-19.48	-17.96	-16.35	-10.08	-9.11	-
Filing Date Shares Outstanding	118.46	102.97	96.45	96.94	101.59	-
Total Common Shares Outstanding	107.03	99.85	96.59	97.71	101.59	-
Book Value Per Share	21.91	21.64	21.78	21.36	21.57	-
Tangible Book Value	2,345	2,161	2,104	2,088	2,191	1,002
Tangible Book Value Per Share	21.91	21.64	21.78	21.36	21.57	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.