Plaza Retail REIT (PAZRF)
USD 2.7
(0.0%)
USD 2.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.29 Million | 38.46 Million | 48.2 Million | 31.72 Million | 42.65 Million | 33.62 Million |
| Net Income | 20.31 Million | 54.22 Million | 100.48 Million | -14.93 Million | 51.33 Million | 12.21 Million |
| Depreciation & Amortization | -388 Thousand | -584 Thousand | -768 Thousand | -325 Thousand | -716 Thousand | - |
| Deferred income taxes | 359 Thousand | 175 Thousand | 770 Thousand | 1.01 Million | 554 Thousand | -175 Thousand |
| Stock-based compensation | 388 Thousand | 584 Thousand | 768 Thousand | 325 Thousand | 716 Thousand | 536 Thousand |
| Change in working capital | 2.12 Million | -1.65 Million | 5 Million | -4.57 Million | 2.14 Million | 2.2 Million |
| Other non-cash items | 19.5 Million | -14.27 Million | -58.05 Million | 50.21 Million | -11.38 Million | 19.38 Million |
| Investing Cash Flow | -10 Million | -44.9 Million | -21.95 Million | -27.76 Million | -23.19 Million | -43.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.07 Million | -544 Thousand | -1.31 Million | -3.26 Million | -9.05 Million | -18.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.93 Million | -44.35 Million | -20.63 Million | -24.5 Million | -14.14 Million | -24.3 Million |
| Financing Cash Flow | -40.22 Million | 1.14 Million | -26.32 Million | -20.63 Million | 359 Thousand | 4.44 Million |
| Debt repayment | -121.42 Million | -86.44 Million | -104.63 Million | -69.26 Million | -110.41 Million | -85.05 Million |
| Dividends payments | -30.29 Million | -28.5 Million | -28.49 Million | -28.84 Million | -28.68 Million | -24.2 Million |
| Common Stock Repurchased | -109 Thousand | -80 Thousand | -119 Thousand | -1.45 Million | -3.03 Million | - |
| Common Stock Issuance | 37.86 Million | - | 107.34 Million | 76.88 Million | 140.06 Million | - |
| Other Financing Activities | 73.74 Million | 116.17 Million | -88 Thousand | 2.04 Million | 2.75 Million | 113.91 Million |
| Accounts receivables | -971 Thousand | 564 Thousand | 3.23 Million | -3.45 Million | -887 Thousand | 1.18 Million |
| Accounts payables | 3.75 Million | -422 Thousand | 4.91 Million | 1.96 Million | 4.11 Million | 1.6 Million |
| Inventory | 971 Thousand | -564 Thousand | -3.23 Million | 3.45 Million | 887 Thousand | - |
| Other working capital | -1.63 Million | -1.23 Million | 90 Thousand | -6.54 Million | -1.96 Million | 599 Thousand |
| Cash at beginning of period | -30.53 Million | -25.25 Million | -25.17 Million | -8.49 Million | -28.3 Million | -23.28 Million |
| Cash at end of period | -38.47 Million | -30.53 Million | -25.25 Million | -25.17 Million | -8.49 Million | -28.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.93 Million | -5.28 Million | -74 Thousand | -16.68 Million | 19.81 Million | -5.02 Million |
| Free Cash Flow | 42.29 Million | 38.46 Million | 48.2 Million | 31.72 Million | 42.65 Million | 33.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.43 Million | 9.45 Million | -3.77 Million | 20.31 Million | 3.35 Million | 12.98 Million |
| Depreciation & Amortization | 186 Thousand | - | -664 Thousand | -388 Thousand | 211 Thousand | -56 Thousand |
| Deferred income taxes | 155 Thousand | 185 Thousand | 317 Thousand | 359 Thousand | -91 Thousand | -408 Thousand |
| Stock-based compensation | -74 Thousand | 8000.00 | 664 Thousand | 388 Thousand | -211 Thousand | 56 Thousand |
| Change in working capital | -8.2 Million | 4.58 Million | 4.2 Million | 2.12 Million | 1.64 Million | -7.19 Million |
| Other non-cash items | 7.45 Million | 7.29 Million | 13.62 Million | 19.5 Million | 7.93 Million | -2.4 Million |
| Investing Cash Flow | 7 Million | -10.87 Million | -13.87 Million | -10 Million | -9.76 Million | -3.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -466 Thousand | 11 Thousand | -131 Thousand | -1.07 Million | -632 Thousand | -61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.46 Million | -287 Thousand | -13.74 Million | -8.93 Million | -9.13 Million | -3.51 Million |
| Financing Cash Flow | -786 Thousand | -7.63 Million | 380 Thousand | -40.22 Million | -6.84 Million | -8.43 Million |
| Debt repayment | -7.34 Million | -126 Thousand | -12.5 Million | -121.42 Million | -6.19 Million | -19.53 Million |
| Dividends payments | -7.72 Million | -7.72 Million | -7.72 Million | -30.29 Million | -7.72 Million | -7.72 Million |
| Common Stock Repurchased | - | -18 Thousand | -28 Thousand | -109 Thousand | -32 Thousand | -43 Thousand |
| Common Stock Issuance | - | - | -10 Thousand | 37.86 Million | 7.26 Million | 18.9 Million |
| Other Financing Activities | -403 Thousand | -22 Thousand | 20.65 Million | 73.74 Million | -157 Thousand | -31 Thousand |
| Accounts receivables | 1.18 Million | -358 Thousand | -434 Thousand | -971 Thousand | -894 Thousand | 1.16 Million |
| Accounts payables | -5.13 Million | 1.45 Million | 1.22 Million | 3.75 Million | 1.18 Million | -893 Thousand |
| Inventory | - | - | 434 Thousand | 971 Thousand | 894 Thousand | -1.16 Million |
| Other working capital | -4.25 Million | 4.58 Million | 2.97 Million | -1.63 Million | 459 Thousand | -6.3 Million |
| Cash at beginning of period | -42.96 Million | -38.47 Million | -39.34 Million | -30.53 Million | -35.57 Million | -26.54 Million |
| Cash at end of period | -34.78 Million | -42.96 Million | -38.47 Million | -38.47 Million | -39.34 Million | -35.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.18 Million | -4.48 Million | 865 Thousand | -7.93 Million | -3.76 Million | -9.02 Million |
| Free Cash Flow | 1.96 Million | 14.02 Million | 14.36 Million | 42.29 Million | 12.84 Million | 2.97 Million |
ALWED
300640
001268
SASQ
600696
WYN