Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada · Delayed Price · Currency is CAD 23.20
-0.18 (-0.77%)
Nov 13, 2026, 4:00 PM EST
TSX:PMZ.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,963 | 4,891 | 3,700 | 3,550 | 2,945 | 3,212 |
Total Real Estate Assets | 5,029 | 5,028 | 3,847 | 3,701 | 3,129 | 3,212 |
Cash & Equivalents | 263.2 | 34.29 | 14.77 | 44.32 | 10.95 | 5.64 |
Accounts Receivable | 8.41 | 12.99 | 11.17 | 7.97 | 10.42 | 7.16 |
Other Receivables | 0.33 | 0.11 | 1.81 | - | - | 15.22 |
Loans Receivable Current | 7.54 | 17.71 | 8.59 | 44.68 | 40.84 | - |
Other Current Assets | 248.5 | 189.84 | 383.83 | 101.61 | 10.57 | 7.58 |
Other Long-Term Assets | 0.23 | 0.26 | 0.3 | - | - | - |
Total Assets | 5,558 | 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 | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 499.68 | 392.83 | 372.74 | 179.93 | 6.13 | 364.23 |
Long-Term Debt | 2,157 | 2,183 | 1,578 | 1,485 | 1,002 | 215.21 |
Long-Term Leases | 7.73 | 8.75 | 9.18 | 10.23 | 11.18 | 8.59 |
Accounts Payable | 47.85 | 61.03 | 44.53 | 40.88 | 34.05 | 56.88 |
Accrued Expenses | 74.08 | 60.12 | 66.6 | 52.72 | 27.29 | 3.9 |
Other Current Liabilities | 9.49 | 8.65 | 7.16 | 6.76 | 6.68 | - |
Long-Term Unearned Revenue | 15.8 | 25.06 | 17.66 | 13.65 | 10.73 | 6.14 |
Other Long-Term Liabilities | 10.3 | 11.37 | 10.86 | 6.76 | 16.47 | 58.36 |
Total Liabilities | 2,822 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 2,735 | 2,533 | 2,161 | 2,104 | 2,088 | 2,208 |
Retained Earnings | - | - | - | - | - | -13.58 |
Comprehensive Income & Other | - | - | - | - | - | -2.97 |
Shareholders' Equity | 2,735 | 2,533 | 2,161 | 2,104 | 2,088 | 2,191 |
Total Liabilities & Equity | 5,558 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 2,665 | 2,584 | 1,960 | 1,675 | 1,019 | 931.23 |
Net Cash (Debt) | -2,401 | -2,550 | -1,945 | -1,631 | -1,008 | -925.6 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.49 | -20.03 | -17.96 | -16.35 | -10.08 | -9.11 |
Filing Date Shares Outstanding | 129.47 | 117.89 | 102.97 | 96.45 | 96.94 | 101.59 |
Total Common Shares Outstanding | 129.47 | 117.96 | 99.85 | 96.59 | 97.71 | 101.59 |
Book Value Per Share | 21.13 | 21.47 | 21.64 | 21.78 | 21.36 | 21.57 |
Tangible Book Value | 2,735 | 2,533 | 2,161 | 2,104 | 2,088 | 2,191 |
Tangible Book Value Per Share | 21.13 | 21.47 | 21.64 | 21.78 | 21.36 | 21.57 |