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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
Holding TSE:PLZ.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.41M | C$ 30.67M | C$ 29.57M | C$ 28.96M | C$ 28.29M |
| Gross Profit | C$ 19.65M | C$ 18.39M | C$ 18.05M | C$ 38.80M | C$ 18.46M |
| EBIT | C$ 15.27M | C$ 10.68M | C$ 16.07M | C$ 2.39M | C$ 10.14M |
| EBITDA | C$ 15.27M | C$ 10.68M | C$ 16.07M | C$ 2.39M | C$ 10.14M |
| Net Income Common Stockholders | C$ 5.07M | C$ 2.38M | C$ 9.40M | C$ -3.82M | C$ 3.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.53M | C$ 16.98M | C$ 17.81M | C$ 12.01M | C$ 7.94M |
| Total Assets | C$ 1.24B | C$ 1.26B | C$ 1.27B | C$ 1.26B | C$ 1.26B |
| Total Debt | C$ 665.26M | C$ 673.07M | C$ 675.24M | C$ 672.47M | C$ 660.94M |
| Net Debt | C$ 652.73M | C$ 656.09M | C$ 657.42M | C$ 660.46M | C$ 653.00M |
| Total Liabilities | C$ 701.99M | C$ 711.24M | C$ 718.88M | C$ 714.49M | C$ 701.56M |
| Stockholders Equity | C$ 540.23M | C$ 542.81M | C$ 548.15M | C$ 546.49M | C$ 558.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.94M | C$ -4.24M | C$ 1.65M | C$ 47.53M | C$ 20.37M |
| Operating Cash Flow | C$ 9.86M | C$ 1.96M | C$ 14.03M | C$ 14.37M | C$ 12.84M |
| Investing Cash Flow | C$ 7.09M | C$ 7.00M | C$ -10.88M | C$ -117.00K | C$ -9.77M |
| Financing Cash Flow | C$ -6.83M | C$ -786.00K | C$ -7.64M | C$ -13.38M | C$ -6.84M |