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 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
Property, Plant & Equipment	4,838	4,891	3,700	3,550	2,945	3,212
Total Real Estate Assets	4,975	5,028	3,847	3,701	3,129	3,212
Cash & Equivalents	16.81	34.29	14.77	44.32	10.95	5.64
Accounts Receivable	10.15	12.99	11.17	7.97	10.42	7.16
Other Receivables	0.06	0.11	1.81	-	-	15.22
Loans Receivable Current	7.65	17.71	8.59	44.68	40.84	-
Other Current Assets	277.79	189.84	383.83	101.61	10.57	7.58
Other Long-Term Assets	0.25	0.26	0.3	-	-	-
Total Assets	5,287	5,283	4,267	3,900	3,202	3,248
Current Portion of Long-Term Debt	414.26	392.83	372.74	179.93	6.13	364.23
Long-Term Debt	2,184	2,183	1,578	1,485	1,002	215.21
Long-Term Leases	8.42	8.75	9.18	10.23	11.18	8.59
Accounts Payable	47.17	61.03	44.53	40.88	34.05	56.88
Accrued Expenses	48.97	60.12	66.6	52.72	27.29	3.9
Other Current Liabilities	8.64	8.65	7.16	6.76	6.68	-
Long-Term Unearned Revenue	19.42	25.06	17.66	13.65	10.73	6.14
Other Long-Term Liabilities	12.4	11.37	10.86	6.76	16.47	58.36
Total Liabilities	2,743	2,750	2,106	1,796	1,114	1,057
Common Stock	2,545	2,533	2,161	2,104	2,088	2,208
Retained Earnings	-	-	-	-	-	-13.58
Comprehensive Income & Other	-	-	-	-	-	-2.97
Shareholders' Equity	2,545	2,533	2,161	2,104	2,088	2,191
Total Liabilities & Equity	5,287	5,283	4,267	3,900	3,202	3,248
Total Debt	2,606	2,584	1,960	1,675	1,019	931.23
Net Cash (Debt)	-2,589	-2,550	-1,945	-1,631	-1,008	-925.6
Net Cash Per Share	-19.60	-20.03	-17.96	-16.35	-10.08	-9.11
Filing Date Shares Outstanding	117.66	117.89	102.97	96.45	96.94	101.59
Total Common Shares Outstanding	117.77	117.96	99.85	96.59	97.71	101.59
Book Value Per Share	21.61	21.47	21.64	21.78	21.36	21.57
Tangible Book Value	2,545	2,533	2,161	2,104	2,088	2,191
Tangible Book Value Per Share	21.61	21.47	21.64	21.78	21.36	21.57

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.