PLAZA RETAIL REIT (PLZ-UN.CA) Stock Balance Sheet
TSX:PLZ-UN - Toronto Stock Exchange - CA72820F1036 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.65M | 10.87M | 7.30M | 8.10M | 8.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.83M | 17.57M | 15.20M | 12.40M | 15.40M | |||
| Other Current Assets | 11.69M | 4.42M | 22.60M | 3.80M | 6.60M | |||
| Total Current Assets | 34.16M | 32.86M | 45.10M | 24.20M | 30.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.21B | 1.23B | 1.22B | 1.19B | 1.11B | |||
| Other Non-Current Assets | 1.33M | 2.01M | 3.40M | 300.00K | 300.00K | |||
| Total Non-Current Assets | 1.21B | 1.23B | 1.22B | 1.19B | 1.11B | |||
| TOTAL ASSETS | 1.24B | 1.26B | 1.27B | 1.21B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.52M | 50.53M | 39.00M | 34.50M | 34.70M | |||
| Current Portion Of LT Debt. | 136.06M | 119.27M | 125.20M | 86.20M | 116.30M | |||
| Accrued Expenses | 4.40M | 4.03M | 4.50M | 3.40M | 3.30M | |||
| Accounts Payable | 9.12M | 17.20M | 13.70M | 13.20M | 13.00M | |||
| Other Current Liabilities | 13.23M | 7.71M | 7.30M | 6.70M | 3.10M | |||
| Total Current Liabilities | 197.33M | 198.75M | 189.60M | 144.00M | 170.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 494.68M | 506.91M | 549.30M | 564.10M | 533.70M | |||
| Deferred Taxes/Income | 8.94M | 8.83M | 8.80M | 8.80M | 8.10M | |||
| Other Non-Current Liabilities | 1.05M | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 507.18M | 518.18M | 560.50M | 577.30M | 546.30M | |||
| TOTAL LIABILITIES | 704.51M | 716.93M | 750.10M | 721.30M | 716.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 226.73M | 233.04M | 243.40M | 218.00M | 147.00M | |||
| Minority Interest | 2.52M | 2.44M | 2.40M | 4.40M | 4.50M | |||
| Common Shares | 313.51M | 313.44M | 275.50M | 275.50M | 275.50M | |||
| Shares Outstanding | 110.39M | 110.37M | 101.80M | 101.80M | 101.80M | |||
| Tangible Book Value per Share | 4.89 | 4.95 | 5.10 | 4.85 | 4.15 | |||
| Total Shareholders' Equity | 540.23M | 546.49M | 518.90M | 493.50M | 422.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.26B | 1.27B | 1.21B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.02 | 1.13 | 1.21 | 1.35 | |||
| Current Ratio | 0.17 | 0.17 | 0.24 | 0.17 | 0.18 | |||
| Return On Assets (ROA) | 1.05% | 1.60% | 4.25% | 8.20% | -1.31% | |||
| Return On Equity (ROE) | 2.41% | 3.69% | 10.39% | 20.18% | -3.53% | |||
| Return On Invested Capital (ROIC) | 4.46% | 4.25% | 4.24% | 4.43% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 4.25% | 4.24% | 4.43% | 4.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.46% | 4.25% | 4.24% | 4.43% | 4.47% | |||
All data in CAD , ROIC based on taxRate of 0.28