Also trades as: PMZ-UN.TO (TSX) · $vol 5M
PMREF OTC
Primaris Real Estate Investment Trust
1W: -0.3%
1M: +0.7%
3M: -14.9%
YTD: +40.8%
1Y: +40.1%
3Y: +83.9%
$15.54
+0.16 (+1.04%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+23.8% ▲
5Y CAGR: +19.9%
Total Liabilities
$2.8B
+30.6% ▲
5Y CAGR: +19.4%
Shareholders Equity
$2.5B
+17.2% ▲
5Y CAGR: +20.4%
Cash & Investments
$34M
-70.1% ▼
5Y CAGR: +18.0%
Total Debt
$2.2B
+27.9% ▲
5Y CAGR: +48.7%
Net Debt
$2.2B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $11M | $44M | $15M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $100M | $0 |
| Cash & ST Investments | $6M | $11M | $44M | $115M | $34M |
| Net Receivables | $38M | $59M | $8M | $60M | $39M |
| Inventory | $0 | $62M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $147M | $240M | $173M |
| Total Current Assets | $44M | $83M | $199M | $415M | $246M |
| Property, Plant & Equip. | $8M | $10M | $3.5B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$52M | -$94M | $151M | $3.9B | $5.0B |
| Total Non-Current Assets | $3.2B | $3.1B | $3.7B | $3.9B | $5.0B |
| Total Assets | $3.2B | $3.2B | $3.9B | $4.3B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $34M | $41M | $137M | $152M |
| Short-Term Debt | $707M | $450M | $89M | $35M | $0 |
| Deferred Revenue | -$4M | -$34M | $0 | $0 | $0 |
| Other Current Liabilities | -$188M | $73M | $59M | $0 | $0 |
| Total Current Liabilities | $586M | $557M | $190M | $172M | $152M |
| Long-Term Debt | $215M | $557M | $1.3B | $1.7B | $2.2B |
| Other Non-Current Liab. | $65M | -$11M | $311M | $259M | $411M |
| Total Non-Current Liabilities | $470M | $557M | $1.6B | $1.9B | $2.6B |
| Total Liabilities | $1.1B | $1.1B | $1.8B | $2.1B | $2.8B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.1B | $2.2B | $0 |
| Retained Earnings | -$14M | $2.1B | $0 | $0 | $0 |
| Accumulated OCI | -$3M | -$106M | -$83M | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.1B | $2.1B | $2.2B | $2.5B |
| Total Liabilities & Equity | $3.2B | $3.2B | $3.9B | $4.3B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $558M | $1.0B | $1.5B | $1.7B | $2.2B |
| Net Debt | $553M | $997M | $1.4B | $1.7B | $2.2B |
| Total Investments | $0 | $0 | $0 | $100M | $0 |