Primaris Real Estate Investment Trust (TSX:PMZ.UN)

TSX:PMZ.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.13	34.29	24.77	44.32	10.95	5.64
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	45.13	34.29	124.77	44.32	10.95	5.64
Cash Growth	713.81%	-72.52%	181.51%	304.63%	94.36%	-62.45%
Accounts Receivable	62.34	67.79	86.09	29.12	31.4	38.02
Other Receivables	-	-	-	40.84	40.84	-
Total Trade Receivables	62.34	67.79	86.09	69.96	72.24	38.02
Total Current Assets	107.48	102.07	210.86	114.29	83.19	43.65
Net Property, Plant & Equipment	5,238	5,181	4,067	3,785	3,119	3,204
Total Assets	5,345	5,283	4,267	3,900	3,202	3,248

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.03	174.99	155.99	131.78	106.64	78.89
Total Current Liabilities	170.03	174.99	155.99	131.78	106.64	78.89
Long-Term Debt	2,158	2,188	1,711	1,485	1,008	922.64
Other Long-Term Liabilities	503.27	387.92	239.62	179.15	-	54.98
Total Long-Term Liabilities	2,662	2,576	1,950	1,664	1,008	977.62
Total Liabilities	2,832	2,750	2,106	1,796	1,114	1,057

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Shareholders' Equity	2,514	2,533	2,161	2,104	2,088	2,191
Total Liabilities & Equity	5,345	5,283	4,267	3,900	3,202	3,248

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,158	2,188	1,711	1,485	1,008	922.64
Net Cash (Debt)	-2,113	-2,153	-1,586	-1,440	-996.56	-917.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.52	-16.91	-14.65	-14.45	-9.91	-9.33
Book Value	2,514	2,533	2,161	2,104	2,088	2,191
Book Value Per Share	18.46	19.90	19.95	21.10	20.75	22.30
Tangible Book Value	2,514	2,533	2,161	2,104	2,088	2,191
Tangible Book Value Per Share	18.46	19.90	19.95	21.10	20.75	22.30

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error