Canada markets close in 4 hours 3 minutes

Plaza Retail REIT (PLZ-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.5000+0.0200 (+0.57%)
As of 10:58AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,868
7,262
8,062
8,274
Total Cash
10,868
7,262
8,062
8,274
Net Receivables
1,995
1,797
1,228
3,793
Inventory
1,140
19,260
0
3,128
Total Current Assets
32,858
45,112
24,239
30,315
Non-current assets
Equity and other investments
54,562
51,180
48,680
46,939
Total non-current assets
1,230,558
1,223,899
1,190,595
1,108,812
Total Assets
1,263,416
1,269,011
1,214,834
1,139,127
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
168,989
163,349
119,940
150,938
Accounts Payable
17,198
13,687
11,580
7,010
Taxes payable
47
0
-
-
Accrued liabilities
1,686
2,197
2,111
2,282
Deferred revenues
4,635
4,560
4,257
3,873
Total Current Liabilities
198,745
189,625
144,016
170,379
Non-current liabilities
Long Term Debt
439,073
479,585
492,177
463,444
Deferred taxes liabilities
8,834
8,757
8,785
8,116
Total non-current liabilities
515,747
558,081
572,925
541,846
Total Liabilities
714,492
747,706
716,941
712,225
Stockholders' Equity
Common Stock
313,442
275,512
275,493
275,453
Retained Earnings
233,045
243,388
218,028
146,954
Total stockholders' equity
546,487
518,900
493,521
422,407
Total liabilities and stockholders' equity
1,263,416
1,269,011
1,214,834
1,139,127