Also trades as: PLZ-UN.TO (TSX) · $vol 0M
PAZRF OTC
Plaza Retail REIT
1W: -0.5%
1M: -2.1%
3M: +12.4%
YTD: +22.4%
1Y: +25.3%
3Y: +50.2%
5Y: +38.4%
$3.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+3.3% ▲
5Y CAGR: +2.4%
Total Liabilities
$712M
+2.3% ▲
5Y CAGR: +0.0%
Shareholders Equity
$565M
+4.4% ▲
5Y CAGR: +6.0%
Cash & Investments
$8M
-8.8% ▼
5Y CAGR: -0.5%
Total Debt
$651M
-1.0% ▼
5Y CAGR: -0.9%
Net Debt
$643M
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $11M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $11M | $9M | $8M |
| Net Receivables | $1M | $2M | $2M | $11M | $12M |
| Inventory | $0 | $19M | $1M | $0 | $0 |
| Other Current Assets | $11M | $0 | $16M | $0 | -$3M |
| Total Current Assets | $24M | $45M | $33M | $25M | $20M |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $0 | $63M |
| Goodwill & Intangibles | -$1.1B | -$1.2B | $1M | $0 | $0 |
| Long-Term Investments | $49M | $51M | $55M | $58M | $1.2B |
| Other Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $38M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $17M | $11M | $12M |
| Short-Term Debt | $120M | $163M | $180M | $144M | $159M |
| Deferred Revenue | $4M | $5M | $5M | $6M | $0 |
| Other Current Liabilities | $11M | $10M | $8M | $4M | -$18M |
| Total Current Liabilities | $144M | $190M | $199M | $173M | $159M |
| Long-Term Debt | $492M | $485M | $428M | $449M | $430M |
| Other Non-Current Liab. | $7M | $9M | $9M | $868K | $51M |
| Total Non-Current Liabilities | $573M | $558M | $516M | $524M | $553M |
| Total Liabilities | $717M | $748M | $714M | $696M | $712M |
| — Equity — | |||||
| Common Stock | $275M | $276M | $313M | $314M | $313M |
| Retained Earnings | $218M | $243M | $233M | $227M | $251M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $494M | $519M | $546M | $541M | $565M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $679M | $708M | $672M | $657M | $651M |
| Net Debt | $671M | $701M | $662M | $648M | $643M |
| Total Investments | $49M | $51M | $55M | $58M | $1.2B |