Plaza Retail REIT
TSX:PLZ.UN

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Plaza Retail REIT Logo
Plaza Retail REIT
TSX:PLZ.UN
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Price: 4.22 CAD 0.96% Market Closed
Market Cap: 466.1m CAD

Balance Sheet

Balance Sheet Decomposition
Plaza Retail REIT

Current Assets 59.9m
Cash & Short-Term Investments 8m
Receivables 12.2m
Other Current Assets 39.7m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
Other Non-Current Assets 1.2m
Current Liabilities 206.2m
Accounts Payable 12.6m
Accrued Liabilities 3.9m
Short-Term Debt 38.8m
Other Current Liabilities 150.8m
Non-Current Liabilities 519.4m
Long-Term Debt 503.6m
Other Non-Current Liabilities 15.8m

Balance Sheet
Plaza Retail REIT

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Balance Sheet
Currency: CAD
Oct-2001 Oct-2002 Oct-2003 Oct-2004 Oct-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
2
2
1
1
1
2
2
4
5
4
3
25
6
3
5
6
7
9
8
8
7
11
9
Cash
4
2
2
1
1
1
2
2
4
5
4
3
25
6
3
5
6
7
9
8
8
7
11
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
16
0
0
6
19
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
1
2
2
3
4
5
6
4
3
1
12
7
9
15
15
16
10
15
12
15
18
11
Accounts Receivables
2
1
1
2
2
3
3
1
0
0
1
1
1
1
1
1
1
1
1
4
1
2
2
1
Other Receivables
0
0
0
0
0
0
1
4
6
4
2
1
11
6
7
13
14
15
9
12
11
13
16
10
Other Current Assets
1
3
2
3
4
4
4
3
3
3
3
3
4
6
5
3
4
3
6
7
4
23
4
4
Total Current Assets
7
5
5
6
7
8
10
10
13
14
25
7
42
25
36
23
25
27
25
30
24
45
33
25
PP&E Net
90
99
100
119
154
203
241
266
282
427
493
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
154
203
241
266
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
21
27
32
38
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
2
4
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
5
5
0
0
2
2
3
2
1
1
2
2
1
1
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
6
27
30
584
930
923
986
1 006
1 005
1 033
1 136
1 108
1 190
1 220
1 228
1 213
Other Long-Term Assets
2
2
4
4
6
14
12
9
2
0
1
1
2
1
0
0
1
1
0
0
0
3
2
1
Other Assets
0
0
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
98
N/A
105
+7%
115
+9%
138
+20%
173
+25%
230
+33%
270
+17%
291
+8%
309
+6%
469
+52%
550
+17%
593
+8%
975
+64%
950
-3%
1 024
+8%
1 030
+1%
1 031
+0%
1 061
+3%
1 162
+10%
1 139
-2%
1 215
+7%
1 269
+4%
1 263
0%
1 240
-2%
Liabilities
Accounts Payable
6
2
2
5
4
6
6
7
6
7
8
6
12
12
13
16
15
18
16
13
13
14
17
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
5
4
4
Short-Term Debt
7
3
4
2
3
4
3
4
2
1
1
5
45
35
28
14
31
37
19
35
35
39
51
27
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
23
25
44
78
36
79
64
72
74
97
116
86
125
119
118
Other Current Liabilities
0
1
1
1
1
0
0
0
0
0
0
1
0
0
1
0
0
0
2
3
7
7
8
13
Total Current Liabilities
12
6
7
9
7
10
9
12
8
31
34
55
135
82
121
94
118
129
137
170
144
190
199
173
Long-Term Debt
67
79
88
105
140
188
224
240
260
260
270
225
451
456
478
477
443
473
546
534
564
549
507
512
Deferred Income Tax
3
3
5
5
7
8
9
10
10
38
48
61
62
5
6
7
8
7
7
8
9
9
9
11
Minority Interest
0
1
0
1
0
0
0
0
3
11
11
14
11
11
4
4
4
5
4
5
4
2
2
3
Other Liabilities
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
82
N/A
88
+8%
99
+12%
120
+21%
154
+28%
206
+34%
242
+18%
262
+9%
281
+7%
339
+21%
363
+7%
356
-2%
659
+85%
554
-16%
608
+10%
582
-4%
573
-2%
614
+7%
695
+13%
717
+3%
721
+1%
750
+4%
717
-4%
699
-2%
Equity
Common Stock
14
15
15
18
23
30
37
40
43
47
88
107
213
232
233
258
273
278
276
276
276
276
313
314
Retained Earnings
2
2
0
1
4
7
9
11
16
83
100
130
103
164
182
190
186
169
191
147
218
243
233
227
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
17
+4%
16
-9%
18
+16%
19
+5%
24
+29%
28
+16%
29
+3%
28
-3%
130
+363%
188
+44%
238
+27%
316
+33%
396
+25%
416
+5%
448
+8%
459
+2%
447
-3%
467
+4%
422
-10%
494
+17%
519
+5%
546
+5%
541
-1%
Total Liabilities & Equity
98
N/A
105
+7%
115
+9%
138
+20%
173
+25%
230
+33%
270
+17%
291
+8%
309
+6%
469
+52%
550
+17%
593
+8%
975
+64%
950
-3%
1 024
+8%
1 030
+1%
1 031
+0%
1 061
+3%
1 162
+10%
1 139
-2%
1 215
+7%
1 269
+4%
1 263
0%
1 240
-2%
Shares Outstanding
Common Shares Outstanding
28
30
30
32
37
42
46
47
49
50
60
64
88
93
93
99
102
103
102
102
102
102
110
110