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Primaris Real Estate Investment Trust (PMZ-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.38-0.02 (-0.15%)
At close: 03:59PM EDT
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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
44,323
10,954
5,636
15,008
Total Cash
44,323
10,954
5,636
15,008
Net Receivables
11,004
18,633
38,018
16,272
Total Current Assets
96,167
70,427
43,654
31,280
Non-current assets
Other long-term assets
18,120
12,764
-
-
Total non-current assets
3,803,467
3,131,354
3,204,188
2,103,675
Total Assets
3,899,634
3,201,781
3,247,842
2,134,955
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
444,000
143,000
308,503
Accounts Payable
115,454
90,538
78,894
504,111
Total Current Liabilities
315,454
534,538
221,894
812,614
Non-current liabilities
Long Term Debt
1,284,776
563,515
779,644
301,397
Other long-term liabilities
195,477
16,099
54,978
19,244
Total non-current liabilities
1,480,253
579,614
834,622
320,641
Total Liabilities
1,795,707
1,114,152
1,056,516
1,133,255
Stockholders' Equity
Total stockholders' equity
2,103,927
2,087,629
2,191,326
1,001,700
Total liabilities and stockholders' equity
3,899,634
3,201,781
3,247,842
2,134,955