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: 3.97 CAD 0.25% Market Closed
Market Cap: 438.4m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-13%
5Y
-2%
10Y
+34%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-15%
5Y
-2 477%
10Y
-64%

Cash Flow Statement
Plaza Retail REIT

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
36
49
48
39
27
30
28
33
29
23
24
23
20
21
21
12
32
41
44
51
33
(15)
(16)
(15)
(1)
50
69
100
114
101
81
54
36
42
38
20
22
11
13
25
25
Change in Deffered Taxes
2
3
3
1
1
2
2
1
1
0
0
0
0
1
1
(0)
0
0
0
1
0
(0)
(0)
1
1
1
1
1
2
1
1
0
(0)
(1)
(0)
0
0
1
1
2
2
Other Non-Cash Items
16
3
2
16
28
25
27
22
27
36
36
36
37
34
35
44
33
24
21
15
29
76
77
76
61
15
(2)
(34)
(47)
(37)
(16)
11
29
24
27
45
44
55
53
39
39
Cash Taxes Paid
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
27
27
26
26
27
27
27
26
26
25
25
24
25
24
26
25
26
26
26
26
26
25
25
25
25
25
25
25
24
24
23
25
25
26
26
25
25
25
26
27
27
Change in Working Capital
(25)
(24)
(24)
(28)
(28)
(26)
(23)
(24)
(22)
(24)
(25)
(23)
(25)
(20)
(23)
(23)
(27)
(26)
(24)
(24)
(22)
(31)
(23)
(30)
(26)
(18)
(26)
(19)
(23)
(24)
(26)
(27)
(25)
(28)
(27)
(24)
(22)
(24)
(27)
(27)
(27)
Cash from Operating Activities
29
N/A
30
+2%
29
-2%
27
-6%
28
+3%
30
+7%
34
+11%
33
-2%
35
+5%
35
+1%
34
-2%
36
+4%
32
-11%
36
+12%
33
-7%
34
+1%
39
+15%
39
+0%
42
+8%
43
+3%
40
-6%
30
-26%
38
+27%
32
-16%
35
+11%
48
+37%
42
-13%
48
+15%
45
-7%
42
-7%
40
-5%
38
-3%
40
+4%
37
-8%
39
+5%
42
+9%
44
+5%
43
-2%
40
-7%
40
-1%
39
-1%
Investing Cash Flow
Other Items
(13)
(35)
(65)
(56)
(36)
(21)
(2)
(16)
(34)
(30)
(29)
(23)
(43)
(37)
(20)
(43)
(21)
(38)
(52)
(23)
(24)
(19)
(20)
(28)
(25)
(22)
(11)
(22)
(26)
(33)
(52)
(45)
(35)
(26)
(3)
(10)
(24)
(14)
(11)
5
10
Cash from Investing Activities
(13)
N/A
(35)
-171%
(65)
-85%
(56)
+14%
(36)
+35%
(21)
+41%
(2)
+89%
(16)
-590%
(34)
-116%
(30)
+14%
(29)
+2%
(23)
+20%
(43)
-87%
(37)
+14%
(20)
+46%
(43)
-118%
(21)
+50%
(38)
-77%
(52)
-39%
(23)
+56%
(24)
-3%
(19)
+20%
(20)
-7%
(28)
-36%
(25)
+11%
(22)
+10%
(11)
+48%
(22)
-93%
(26)
-20%
(33)
-25%
(52)
-60%
(45)
+14%
(35)
+23%
(26)
+24%
(3)
+88%
(10)
-211%
(24)
-143%
(14)
+43%
(11)
+22%
5
N/A
10
+94%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(4)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
25
29
78
66
39
9
(15)
(16)
(18)
(17)
(6)
(3)
31
33
20
29
2
37
44
30
29
(10)
(2)
4
5
3
(3)
3
5
15
36
31
(13)
(19)
(37)
(31)
12
23
24
13
8
Cash Paid for Dividends
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(26)
(26)
(27)
(27)
(25)
(24)
(23)
(22)
(24)
(26)
(27)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(31)
(31)
(31)
(31)
(31)
Other
(19)
(1)
(30)
(38)
(12)
11
30
41
41
20
(0)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
3
3
3
7
6
5
5
2
(1)
(0)
(0)
(0)
(0)
(1)
37
37
24
21
(17)
(21)
(8)
(5)
(5)
Cash from Financing Activities
(17)
N/A
6
N/A
24
+320%
5
-81%
26
+460%
(4)
N/A
(10)
-160%
(1)
+94%
(25)
-4 031%
(24)
+6%
(33)
-40%
(29)
+14%
7
N/A
9
+38%
(2)
N/A
4
N/A
(25)
N/A
7
N/A
16
+118%
0
-98%
(1)
N/A
(35)
-3 126%
(27)
+22%
(21)
+24%
(19)
+9%
(24)
-26%
(33)
-39%
(26)
+20%
(24)
+8%
(14)
+42%
6
N/A
1
-82%
(4)
N/A
(10)
-132%
(43)
-309%
(40)
+6%
(36)
+10%
(29)
+21%
(15)
+48%
(23)
-57%
(28)
-19%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
(11)
N/A
(24)
-111%
18
N/A
5
-72%
21
+325%
16
-23%
(25)
N/A
(18)
+27%
(28)
-52%
(16)
+42%
(5)
+71%
8
N/A
11
+42%
(5)
N/A
(8)
-51%
8
N/A
5
-35%
20
+275%
15
-23%
(24)
N/A
(10)
+58%
(17)
-64%
(8)
+50%
2
N/A
(2)
N/A
(0)
+97%
(5)
-7 486%
(5)
+7%
(6)
-27%
(5)
+16%
1
N/A
0
-73%
(7)
N/A
(8)
-11%
(16)
-107%
1
N/A
15
+1 746%
22
+49%
22
0%
Free Cash Flow
Free Cash Flow
29
N/A
30
+2%
29
-2%
27
-6%
28
+3%
30
+7%
34
+11%
33
-2%
35
+5%
35
+1%
34
-2%
36
+4%
32
-11%
36
+12%
33
-7%
34
+1%
39
+15%
39
+0%
42
+8%
43
+3%
40
-6%
30
-26%
38
+27%
32
-16%
35
+11%
48
+37%
42
-13%
48
+15%
45
-7%
42
-7%
40
-5%
38
-3%
40
+4%
37
-8%
39
+5%
42
+9%
44
+5%
43
-2%
40
-7%
40
-1%
39
-1%

See Also

Summary
PLZ.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLZ.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLZ.UN stock valuation using valuation multiples.
Wall Street Estimates
PLZ.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLZ.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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