PAZRF | Plaza Retail REIT Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.26 Billion	1.26 Billion	1.21 Billion	1.13 Billion	1.16 Billion	1.06 Billion
Total Current Assets	32.85 Million	45.11 Million	24.23 Million	30.31 Million	25.27 Million	26.73 Million
Cash And Short Term Investments	10.86 Million	7.26 Million	8.06 Million	8.27 Million	8.84 Million	7.29 Million
Cash and Cash Equivalents	10.86 Million	7.26 Million	8.06 Million	8.27 Million	8.84 Million	7.29 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.56 Million	15.15 Million	12.39 Million	15.42 Million	10.43 Million	16.05 Million
Inventory	1.14 Million	19.26 Million	1.00	3.12 Million	609 Thousand	-14.63 Million
Other Current Assets	3.28 Million	3.43 Million	14.99 Million	3.49 Million	5.38 Million	18.02 Million
Total Non-Current Assets	1.23 Billion	1.22 Billion	1.19 Billion	1.1 Billion	1.13 Billion	1.03 Billion
Net PPE	1.17 Billion	1.16 Billion	1.14 Billion	1.06 Billion	1.08 Billion	988.64 Million
Good Will And Intangible Assets	-1.17 Billion	-1.16 Billion	-1.14 Billion	-1.06 Billion	-1.08 Billion	-988.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	54.56 Million	51.18 Million	48.68 Million	46.93 Million	49.12 Million	44.61 Million
Tax Assets	285 Thousand	280 Thousand	303 Thousand	335 Thousand	364 Thousand	461 Thousand
Other Non Current Assets	1.17 Billion	1.17 Billion	1.14 Billion	1.06 Billion	1.08 Billion	989.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	714.49 Million	747.7 Million	716.94 Million	712.22 Million	690.52 Million	609.36 Million
Total Current Liabilities	198.74 Million	189.62 Million	144.01 Million	170.37 Million	137.34 Million	129.06 Million
Account Payables	17.19 Million	13.68 Million	11.58 Million	7.01 Million	11.03 Million	8.18 Million
Tax Payables	2.39 Million	2.25 Million	2.72 Million	2.61 Million	1.35 Million	1.05 Million
Short Term Debt	169.8 Million	164.15 Million	120.72 Million	151.69 Million	115.69 Million	111.38 Million
Deferred Revenue	4.63 Million	4.56 Million	4.25 Million	3.87 Million	4.12 Million	3.21 Million
Other Current Liabilities	7.1 Million	7.22 Million	7.45 Million	7.79 Million	6.48 Million	6.28 Million
Total Non Current Liabilities	515.74 Million	558.08 Million	572.92 Million	541.84 Million	553.17 Million	480.29 Million
Long-Term Debt	502.65 Million	543.98 Million	558.51 Million	529.43 Million	540.48 Million	468.59 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.25 Million	5.33 Million	5.62 Million	4.3 Million	5.44 Million	4.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	548.92 Million	521.3 Million	497.89 Million	426.9 Million	471.44 Million	451.7 Million
Stock Holders Equity	546.48 Million	518.9 Million	493.52 Million	422.4 Million	467.14 Million	447.18 Million
Common Stock	313.44 Million	275.51 Million	275.49 Million	275.45 Million	276.4 Million	278.05 Million
Retained Earnings	233.04 Million	243.38 Million	218.02 Million	146.95 Million	190.73 Million	169.12 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	546.48 Million	518.9 Million	493.52 Million	422.4 Million	467.14 Million	447.18 Million
Capital Lease Obligation	64.4 Million	65.2 Million	65.98 Million	66.74 Million	59.9 Million	-
Total Investments	54.56 Million	51.18 Million	48.68 Million	46.93 Million	49.12 Million	44.61 Million
Total Debt	672.46 Million	708.14 Million	679.23 Million	681.12 Million	656.18 Million	579.98 Million
Net Debt	661.59 Million	700.87 Million	671.17 Million	672.85 Million	647.33 Million	572.68 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.25 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion
Total Current Assets	39.74 Million	38.9 Million	32.85 Million	32.85 Million	30.03 Million	38.7 Million
Cash And Short Term Investments	7.8 Million	8.97 Million	10.86 Million	10.86 Million	7.2 Million	6.9 Million
Cash and Cash Equivalents	7.8 Million	8.97 Million	10.86 Million	10.86 Million	7.2 Million	6.9 Million
Short Term Investments	2.35 Million	2.69 Million	-	-	-	-
Net Receivables	13.26 Million	18.2 Million	17.56 Million	17.56 Million	16.73 Million	21.98 Million
Inventory	9.17 Million	8.83 Million	1.14 Million	1.14 Million	736 Thousand	1.14 Million
Other Current Assets	30.71 Million	24.45 Million	3.28 Million	3.28 Million	5.37 Million	8.66 Million
Total Non-Current Assets	1.21 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.22 Billion
Net PPE	1.15 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.16 Billion
Good Will And Intangible Assets	2.05 Million	2.39 Million	-1.17 Billion	-1.17 Billion	-1.17 Billion	-1.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	55.22 Million	55.24 Million	54.56 Million	54.56 Million	53.04 Million	51.58 Million
Tax Assets	296 Thousand	303 Thousand	285 Thousand	285 Thousand	291 Thousand	298 Thousand
Other Non Current Assets	822 Thousand	607 Thousand	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	711.23 Million	718.88 Million	714.49 Million	714.49 Million	701.56 Million	696.09 Million
Total Current Liabilities	183.96 Million	219.79 Million	198.74 Million	198.74 Million	173.01 Million	137.8 Million
Account Payables	9.97 Million	17.48 Million	17.19 Million	17.19 Million	14.93 Million	13.23 Million
Tax Payables	2.26 Million	2.72 Million	2.39 Million	2.39 Million	2.31 Million	2.06 Million
Short Term Debt	154.83 Million	185.09 Million	169.8 Million	169.8 Million	145.21 Million	111.34 Million
Deferred Revenue	8.27 Million	5.42 Million	4.63 Million	4.63 Million	5.81 Million	6.62 Million
Other Current Liabilities	10.88 Million	11.77 Million	7.1 Million	7.1 Million	7.05 Million	6.6 Million
Total Non Current Liabilities	527.27 Million	499.08 Million	515.74 Million	515.74 Million	528.54 Million	558.29 Million
Long-Term Debt	518.23 Million	490.13 Million	502.65 Million	502.65 Million	515.72 Million	544.9 Million
Deferred Revenue Non Current	-9.04 Million	-8.95 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.04 Million	8.95 Million	4.25 Million	4.25 Million	4.17 Million	4.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	545.3 Million	550.61 Million	548.92 Million	548.92 Million	560.48 Million	564.91 Million
Stock Holders Equity	542.8 Million	548.14 Million	546.48 Million	546.48 Million	558.07 Million	562.45 Million
Common Stock	313.42 Million	313.42 Million	313.44 Million	313.44 Million	313.47 Million	313.49 Million
Retained Earnings	229.38 Million	234.72 Million	233.04 Million	233.04 Million	244.59 Million	248.95 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	542.8 Million	548.14 Million	546.48 Million	546.48 Million	558.07 Million	562.45 Million
Capital Lease Obligation	63.99 Million	64.2 Million	64.4 Million	64.4 Million	64.6 Million	64.8 Million
Total Investments	57.57 Million	57.94 Million	54.56 Million	54.56 Million	53.04 Million	51.58 Million
Total Debt	673.06 Million	675.23 Million	672.46 Million	672.46 Million	660.93 Million	656.24 Million
Net Debt	665.26 Million	666.26 Million	661.59 Million	661.59 Million	653.73 Million	649.34 Million

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