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Primaris Real Estate Investment Trust (TSE:PMZ.UN)
TSX:PMZ.UN
RESEARCH TOOLSreports
Primaris Real Estate Investment Trust (PMZ.UN) Financial Statements
17 Followers
Primaris Real Estate Investment Trust Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 119.22M | C$ 113.81M | C$ 104.83M | C$ 95.97M | C$ 96.37M |
| Gross Profit | C$ 119.22M | C$ 65.41M | C$ 60.48M | C$ 55.42M | C$ 52.31M |
| EBIT | C$ 65.30M | C$ 31.62M | C$ 36.29M | C$ 46.11M | C$ 48.12M |
| EBITDA | C$ 63.97M | C$ 31.54M | C$ 36.23M | C$ 46.40M | C$ 47.96M |
| Net Income Common Stockholders | C$ 45.88M | C$ 13.85M | C$ 20.23M | C$ 32.60M | C$ 35.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 74.33M | C$ 44.32M | C$ 1.28M | C$ 42.21M | C$ 59.30M |
| Total Assets | C$ 3.93B | C$ 3.90B | C$ 3.51B | C$ 3.30B | C$ 3.28B |
| Total Debt | C$ 1.19B | C$ 1.20B | C$ 940.12M | C$ 808.16M | C$ 808.17M |
| Net Debt | C$ 1.12B | C$ 1.16B | C$ 938.84M | C$ 765.96M | C$ 748.87M |
| Total Liabilities | C$ 1.80B | C$ 1.80B | C$ 1.41B | C$ 1.19B | C$ 1.18B |
| Stockholders Equity | C$ 0.00 | C$ 2.00B | C$ 2.10B | C$ 2.11B | C$ 2.10B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.35M | C$ 209.85M | C$ -101.89M | C$ 36.08M | C$ 22.33M |
| Operating Cash Flow | C$ 7.35M | C$ 39.08M | C$ 53.32M | C$ 51.08M | C$ 22.89M |
| Investing Cash Flow | C$ 9.83M | C$ -213.25M | C$ -188.62M | C$ -42.60M | C$ -23.05M |
| Financing Cash Flow | C$ 12.82M | C$ 217.21M | C$ 94.38M | C$ -25.57M | C$ 48.52M |