Plaza Retail REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plaza Retail REIT's balance sheet done over the years? Its assets were worth $1,263,416,000 last year, which is less than in the previous period. 57% of Plaza Retail REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $714,492,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 950331000 | 542.94M | 57.13% |
|---|---|---|---|
| 2015 | 1023887000 | 604.33M | 59.02% |
| 2016 | 1029892000 | 578.14M | 56.14% |
| 2017 | 1031335000 | 568.24M | 55.1% |
| 2018 | 1061066000 | 609.36M | 57.43% |
| 2019 | 1161968000 | 690.52M | 59.43% |
| 2020 | 1139127000 | 712.22M | 62.52% |
| 2021 | 1214834000 | 716.94M | 59.02% |
| 2022 | 1269011000 | 747.70M | 58.92% |
| 2023 | 1263416000 | 714.49M | 56.55% |
PLZ-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.86M | 7.26M | 8.06M | 8.27M | 8.84M | 7.29M | 6.25M | 5.18M | 2.74M | 6.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 19.21M | 5.48M |
Net receivables | 17.56M | 15.15M | 12.39M | 15.42M | 10.43M | 16.05M | 14.92M | 14.58M | 1.35M | 6.98M |
Inventory | 1.14M | 19.26M | 1 | 3.12M | 609K | 0 | 0 | 92K | 1.8M | 550K |
Other current assets | 3.28M | 3.43M | 14.99M | 3.49M | 5.38M | 3.39M | 4.06M | 2.51M | 12.68M | 10.78M |
Total current assets | 32.85M | 45.11M | 24.23M | 30.31M | 25.27M | 26.73M | 25.24M | 22.48M | 35.49M | 24.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.16B | 1.14B | 1.06B | 1.08B | 988.64M | 959.61M | 959.88M | 945.75M | 889.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 54.56M | 51.18M | 48.68M | 46.93M | 49.12M | 44.61M | 45.55M | 46.55M | 40.59M | 33.43M |
Other non-current assets | 1.17B | 1.17B | 1.14B | 1.06B | 1.08B | 989.25M | 960.02M | 846K | 947.55M | 891.63M |
Total non-current assets | 1.23B | 1.22B | 1.19B | 1.10B | 1.13B | 1.03B | 1.00B | 1.00B | 988.39M | 925.64M |
Total assets | 1.26B | 1.26B | 1.21B | 1.13B | 1.16B | 1.06B | 1.03B | 1.02B | 1.02B | 950.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.63M | 4.56M | 4.25M | 3.87M | 4.12M | 3.21M | 2.19M | -9.04M | -13.10M | -11.69M |
Short term debt | 169.80M | 164.15M | 120.72M | 151.69M | 115.69M | 111.38M | 102.99M | 77.74M | 106.66M | 70.50M |
Total current liabilities | 198.74M | 189.62M | 144.01M | 170.37M | 137.34M | 129.06M | 118.22M | 93.56M | 120.51M | 82.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 502.65M | 543.98M | 558.51M | 529.43M | 540.48M | 468.59M | 437.08M | 470.77M | 471.54M | 455.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.25M | -737.03M | -705.69M | -703.62M | -679.63M | 4.62M | 5.39M | 6.59M | 6.19M | 0 |
Total non-current liabilities | 515.74M | 558.08M | 572.92M | 541.84M | 553.17M | 480.29M | 450.02M | 484.58M | 483.82M | 460.58M |
Total liabilities | 714.49M | 747.70M | 716.94M | 712.22M | 690.52M | 609.36M | 568.24M | 578.14M | 604.33M | 542.94M |
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