Primaris Real Estate Investment Trust (PMREF)
USD 10.98
(-3.26%)
USD 10.98
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.2 Billion | 3.24 Billion | 2.13 Billion | 2.73 Billion | 2.72 Billion |
| Total Current Assets | 96.16 Million | 83.19 Million | 43.65 Million | 31.28 Million | 24.45 Million | 20.82 Million |
| Cash And Short Term Investments | 44.32 Million | 10.95 Million | 5.63 Million | 15 Million | 8.01 Million | 8.02 Million |
| Cash and Cash Equivalents | 44.32 Million | 10.95 Million | 5.63 Million | 15 Million | 8.01 Million | 8.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.84 Million | 72.23 Million | 38.01 Million | 16.27 Million | 7.39 Million | 7.06 Million |
| Inventory | -147.14 Million | -51.41 Million | -22.79 Million | -5.48 Million | 1.00 | - |
| Other Current Assets | 147.14 Million | 51.41 Million | 22.79 Million | 5.48 Million | 9.04 Million | 5.73 Million |
| Total Non-Current Assets | 3.8 Billion | 3.11 Billion | 3.2 Billion | 2.1 Billion | 2.7 Billion | 2.7 Billion |
| Net PPE | 3.54 Billion | 2.94 Billion | 3.21 Billion | 2.1 Billion | 2.7 Billion | 2.7 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 254.27 Million | 173.59 Million | -8.05 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.11 Billion | 1.05 Billion | 1.13 Billion | 1.15 Billion | 1.1 Billion |
| Total Current Liabilities | 315.45 Million | 556.76 Million | 586.12 Million | 812.61 Million | 482.6 Million | 417.64 Million |
| Account Payables | 115.45 Million | 106.63 Million | 443.12 Million | 812.61 Million | 25.51 Million | 21.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Million | 450.13 Million | 143 Million | 308.5 Million | 172.7 Million | 256 Million |
| Deferred Revenue | -59.48 Million | -33.96 Million | -3.89 Million | - | - | - |
| Other Current Liabilities | 59.48 Million | 33.96 Million | 3.89 Million | -308.5 Million | 284.38 Million | 139.76 Million |
| Total Non Current Liabilities | 1.48 Billion | 557.38 Million | 470.39 Million | 320.64 Million | 674.2 Million | 688.02 Million |
| Long-Term Debt | 1.28 Billion | 557.38 Million | 415.41 Million | 301.39 Million | 631.61 Million | 645.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.47 Million | - | 54.97 Million | 19.24 Million | 42.59 Million | 42.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.08 Billion | 2.19 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Stock Holders Equity | 2.1 Billion | 2.08 Billion | 2.19 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Common Stock | 2.1 Billion | 2.08 Billion | 2.2 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Retained Earnings | - | - | -13.58 Million | - | - | - |
| Accumulated other comprehensive income | - | - | -2.97 Million | - | - | - |
| Common Stock Equity | 2.1 Billion | 2.08 Billion | 2.19 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Capital Lease Obligation | 11.01 Million | 11.41 Million | 8.59 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.48 Billion | 1 Billion | 558.41 Million | 301.39 Million | 804.31 Million | 901.62 Million |
| Net Debt | 1.44 Billion | 996.56 Million | 552.78 Million | 286.38 Million | 796.3 Million | 893.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.5 Billion | 3.29 Billion |
| Total Current Assets | 129.17 Million | 86.95 Million | 96.16 Million | 96.16 Million | 152.79 Million | 154.38 Million |
| Cash And Short Term Investments | 80.75 Million | 74.32 Million | 44.32 Million | 44.32 Million | 1.28 Million | 42.2 Million |
| Cash and Cash Equivalents | 80.75 Million | 74.32 Million | 44.32 Million | 44.32 Million | 1.28 Million | 42.2 Million |
| Short Term Investments | - | 2.05 Million | - | - | 7.81 Million | 4.08 Million |
| Net Receivables | 48.42 Million | 12.62 Million | 51.84 Million | 51.84 Million | 59.21 Million | 95.57 Million |
| Inventory | -30.94 Million | -2.05 Million | -147.14 Million | -147.14 Million | -7.81 Million | -4.08 Million |
| Other Current Assets | 30.94 Million | 148.99 Million | 147.14 Million | 147.14 Million | 155.15 Million | 62.92 Million |
| Total Non-Current Assets | 3.83 Billion | 3.84 Billion | 3.8 Billion | 3.8 Billion | 3.35 Billion | 3.14 Billion |
| Net PPE | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 9.56 Million | 2.97 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 272.11 Million | 296.7 Million | 254.27 Million | 254.27 Million | 3.34 Billion | 174.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.41 Billion | 1.19 Billion |
| Total Current Liabilities | 499.93 Million | 463.89 Million | 315.45 Million | 315.45 Million | 434.64 Million | 299.19 Million |
| Account Payables | 120.32 Million | 78.46 Million | 115.45 Million | 115.45 Million | 102.64 Million | 99.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 332 Million | 200 Million |
| Deferred Revenue | - | - | -59.48 Million | -59.48 Million | 17.6 Million | -22.21 Million |
| Other Current Liabilities | 179.6 Million | 185.43 Million | 59.48 Million | 59.48 Million | -17.6 Million | 22.21 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 975.97 Million | 893.95 Million |
| Long-Term Debt | 1.32 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 892.48 Million | 893.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 16.21 Million | 195.47 Million | 195.47 Million | 83.48 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion |
| Stock Holders Equity | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion |
| Common Stock | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.1 Billion |
| Capital Lease Obligation | 9.72 Million | 9.95 Million | 11.01 Million | 11.01 Million | 10.49 Million | 10.74 Million |
| Total Investments | - | 2.05 Million | - | - | 7.81 Million | 4.08 Million |
| Total Debt | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.22 Billion | 1.09 Billion |
| Net Debt | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.22 Billion | 1.05 Billion |
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