Primaris Real Estate Investment Trust (PMZ-UN.TO)
CAD 15.55
(-2.93%)
CAD 15.55
(-2.93%)
| 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 | 96.97 Million | 62.21 Million | 28.01 Million | 25.79 Million | 1.00 | - |
| Other Current Assets | -96.97 Million | -62.21 Million | -28.01 Million | -25.79 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 | 4.75 Million | 10.4 Million | 8.05 Million | 2.1 Billion | 2.7 Billion | 2.7 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.89 Billion | 3.2 Billion | 3.24 Billion | 2.13 Billion | - | - |
| Other Non Current Assets | -100.92 Million | -93.59 Million | -51.71 Million | -2.13 Billion | - | - |
| 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 | 13.64 Million | 10.73 Million | 6.14 Million | 1.13 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.47 Million | 84.72 Million | 54.97 Million | 19.24 Million | 42.59 Million | 42.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.09 Billion | 3.11 Billion | 1.59 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 | 2.18 Billion | 2.19 Billion | 2.2 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Retained Earnings | 2.1 Billion | 2.08 Billion | -13.58 Million | 1 Billion | - | - |
| Accumulated other comprehensive income | -82.85 Million | -105.78 Million | -13.58 Million | 1 Billion | - | - |
| Common Stock Equity | 2.1 Billion | 2.08 Billion | 2.19 Billion | 1 Billion | 1.57 Billion | 1.61 Billion |
| Capital Lease Obligation | 10.23 Million | 11.17 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 3.96 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.5 Billion |
| Total Current Assets | 327.38 Million | 129.17 Million | 86.95 Million | 96.16 Million | 96.16 Million | 141.45 Million |
| Cash And Short Term Investments | 261.59 Million | 80.75 Million | 74.32 Million | 44.32 Million | 44.32 Million | 1.28 Million |
| Cash and Cash Equivalents | 161.59 Million | 80.75 Million | 74.32 Million | 44.32 Million | 44.32 Million | 1.28 Million |
| Short Term Investments | 100 Million | - | 2.05 Million | - | - | 7.81 Million |
| Net Receivables | 65.79 Million | 21.78 Million | 13.17 Million | 51.84 Million | 51.84 Million | 47.87 Million |
| Inventory | 294.9 Million | - | -2.05 Million | 96.97 Million | 96.97 Million | -7.81 Million |
| Other Current Assets | -294.9 Million | -102.53 Million | -87.5 Million | -96.97 Million | -96.97 Million | -49.15 Million |
| Total Non-Current Assets | 3.81 Billion | 3.83 Billion | 3.84 Billion | 3.8 Billion | 3.8 Billion | 3.36 Billion |
| Net PPE | 4.17 Million | 4.37 Million | 4.57 Million | 4.75 Million | 4.75 Million | 9.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.05 Million | - | - | 7.81 Million |
| Tax Assets | - | - | - | - | 3.89 Billion | - |
| Other Non Current Assets | 3.8 Billion | 3.82 Billion | 3.83 Billion | 3.79 Billion | -100.92 Million | 3.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.82 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.41 Billion |
| Total Current Liabilities | 374.31 Million | 499.93 Million | 463.89 Million | 315.45 Million | 315.45 Million | 421.94 Million |
| Account Payables | 101.6 Million | 120.32 Million | 78.46 Million | 115.45 Million | 115.45 Million | 63.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70 Million | 250.99 Million | 436.64 Million | 200 Million | 200 Million | 332 Million |
| Deferred Revenue | - | 186 Thousand | -185.43 Million | -59.48 Million | -59.48 Million | 17.6 Million |
| Other Current Liabilities | 202.71 Million | 128.42 Million | 134.22 Million | 59.48 Million | 59.48 Million | 8.82 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.32 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 988.67 Million |
| Long-Term Debt | 1.66 Billion | 1.44 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 902.97 Million |
| Deferred Revenue Non Current | 8.45 Million | 15.11 Million | 9.49 Million | 13.64 Million | 13.64 Million | 12.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.85 Million | -69.63 Million | -293.98 Million | 195.47 Million | 195.47 Million | 85.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.13 Billion | 2.12 Billion | 2.1 Billion | 3.73 Billion | 2.09 Billion |
| Stock Holders Equity | 2.08 Billion | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Retained Earnings | - | - | - | - | 2.1 Billion | - |
| Accumulated other comprehensive income | -86.05 Million | -35.18 Million | -57.22 Million | -82.85 Million | -82.85 Million | -76.78 Million |
| Common Stock Equity | 2.08 Billion | 2.13 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 9.72 Million | 9.95 Million | 10.23 Million | 10.23 Million | 10.49 Million |
| Total Investments | 100 Million | - | 2.05 Million | - | - | 7.81 Million |
| Total Debt | 1.73 Billion | 1.7 Billion | 1.71 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion |
| Net Debt | 1.56 Billion | 1.62 Billion | 1.64 Billion | 1.44 Billion | 1.44 Billion | 1.23 Billion |
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