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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Holding TSE:PLZ.UN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.97M | C$ 28.29M | C$ 28.51M | C$ 28.29M | C$ 27.73M |
| Gross Profit | C$ 38.81M | C$ 18.46M | C$ 28.51M | C$ 28.29M | C$ 37.18M |
| EBIT | C$ -9.99M | C$ 10.14M | C$ 20.19M | C$ 16.43M | C$ 8.47M |
| EBITDA | C$ -9.84M | C$ 10.14M | C$ 20.34M | C$ 16.43M | C$ 8.27M |
| Net Income Common Stockholders | C$ -3.82M | C$ 3.38M | C$ 12.94M | C$ 7.70M | C$ -13.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.01M | C$ 7.94M | C$ 8.05M | C$ 16.34M | C$ 26.52M |
| Total Assets | C$ 1.26B | C$ 1.26B | C$ 1.26B | C$ 1.25B | C$ 1.27B |
| Total Debt | C$ 672.47M | C$ 660.94M | C$ 656.25M | C$ 652.73M | C$ 708.14M |
| Net Debt | C$ 660.46M | C$ 653.00M | C$ 648.20M | C$ 636.39M | C$ 681.62M |
| Total Liabilities | C$ 714.49M | C$ 701.56M | C$ 696.10M | C$ 694.76M | C$ 747.71M |
| Stockholders Equity | C$ 546.49M | C$ 558.07M | C$ 1.12B | C$ 557.14M | C$ 518.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 47.53M | C$ 20.37M | C$ -483.00K | C$ 12.11M | C$ 27.46M |
| Operating Cash Flow | C$ 14.37M | C$ 12.84M | C$ 2.98M | C$ 12.11M | C$ 11.02M |
| Investing Cash Flow | C$ -117.00K | C$ -9.77M | C$ -3.58M | C$ 3.46M | C$ -4.02M |
| Financing Cash Flow | C$ -13.38M | C$ -6.84M | C$ -8.43M | C$ -11.57M | C$ -5.36M |