Plaza Retail REIT
TSX:PLZ.UN
Plaza Retail REIT
TSX:PLZ.UN
Price:
4.17
CAD
0.24%
Market Closed
Market Cap:
460.5m
CAD
Balance Sheet
Balance Sheet Decomposition
Plaza Retail REIT
Plaza Retail REIT
| Current Assets | 28.6m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 12.4m |
| Other Current Assets | 6.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| Other Non-Current Assets | 1.4m |
Balance Sheet
Plaza Retail REIT
Plaza Retail REIT
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
7
|
9
|
8
|
8
|
7
|
11
|
9
|
|
| Cash |
3
|
5
|
6
|
7
|
9
|
8
|
8
|
7
|
11
|
9
|
|
| Short-Term Investments |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
15
|
15
|
16
|
10
|
15
|
12
|
15
|
18
|
11
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
7
|
13
|
14
|
15
|
9
|
12
|
11
|
13
|
16
|
10
|
|
| Other Current Assets |
5
|
3
|
4
|
3
|
6
|
7
|
4
|
23
|
4
|
4
|
|
| Total Current Assets |
36
|
23
|
25
|
27
|
25
|
30
|
24
|
45
|
33
|
25
|
|
| Note Receivable |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
986
|
1 006
|
1 005
|
1 033
|
1 136
|
1 108
|
1 190
|
1 220
|
1 228
|
1 213
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Total Assets |
1 024
N/A
|
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 |
13
|
16
|
15
|
18
|
16
|
13
|
13
|
14
|
17
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
5
|
4
|
4
|
|
| Short-Term Debt |
28
|
14
|
31
|
37
|
19
|
35
|
35
|
39
|
51
|
27
|
|
| Current Portion of Long-Term Debt |
79
|
64
|
72
|
74
|
97
|
116
|
86
|
125
|
119
|
118
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
2
|
3
|
7
|
7
|
8
|
13
|
|
| Total Current Liabilities |
121
|
94
|
118
|
129
|
137
|
170
|
144
|
190
|
199
|
173
|
|
| Long-Term Debt |
478
|
477
|
443
|
473
|
546
|
534
|
564
|
549
|
507
|
512
|
|
| Deferred Income Tax |
6
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
11
|
|
| Minority Interest |
4
|
4
|
4
|
5
|
4
|
5
|
4
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
608
N/A
|
582
-4%
|
573
-2%
|
614
+7%
|
695
+13%
|
717
+3%
|
721
+1%
|
750
+4%
|
717
-4%
|
699
-2%
|
|
| Equity | |||||||||||
| Common Stock |
233
|
258
|
273
|
278
|
276
|
276
|
276
|
276
|
313
|
314
|
|
| Retained Earnings |
182
|
190
|
186
|
169
|
191
|
147
|
218
|
243
|
233
|
227
|
|
| Total Equity |
416
N/A
|
448
+8%
|
459
+2%
|
447
-3%
|
467
+4%
|
422
-10%
|
494
+17%
|
519
+5%
|
546
+5%
|
541
-1%
|
|
| Total Liabilities & Equity |
1 024
N/A
|
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 |
93
|
99
|
102
|
103
|
102
|
102
|
102
|
102
|
110
|
110
|
|
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