Primaris Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primaris Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $3,899,634,000 last year, which is more than in the previous period. 46% of Primaris Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,795,707,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2018 | 2725423000 | 1.10B | 40.57% |
|---|---|---|---|
| 2019 | 2732713000 | 1.15B | 42.33% |
| 2020 | 2134955000 | 1.13B | 53.08% |
| 2021 | 3247842000 | 1.05B | 32.53% |
| 2022 | 3201781000 | 1.11B | 34.8% |
| 2023 | 3899634000 | 1.79B | 46.05% |
PMZ-UN.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44.32M | 10.95M | 5.63M | 15.00M | 8.01M | 8.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.97M | 72.23M | 38.01M | 16.27M | 7.39M | 7.06M |
Inventory | 0 | 62.21M | 28.01M | 25.79M | 1 | 0 |
Other current assets | 147.14M | -62.21M | -28.01M | -25.79M | 9.04M | 5.73M |
Total current assets | 199.44M | 83.19M | 43.65M | 31.28M | 24.45M | 20.82M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.54B | 10.40M | 8.05M | 2.10B | 2.70B | 2.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 151M | -93.59M | -51.71M | -2.13B | 0 | 0 |
Total non-current assets | 3.70B | 3.11B | 3.20B | 2.10B | 2.70B | 2.70B |
Total assets | 3.89B | 3.20B | 3.24B | 2.13B | 2.73B | 2.72B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -33.96M | -3.89M | 0 | 0 | 0 |
Short term debt | 89.26M | 450.13M | 143M | 308.50M | 172.7M | 256M |
Total current liabilities | 189.62M | 556.76M | 586.12M | 812.61M | 482.60M | 417.64M |
| Non-current liabilities: | ||||||
Long term debt | 1.29B | 557.38M | 415.41M | 301.39M | 631.61M | 645.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 311.07M | 84.72M | 54.97M | 19.24M | 42.59M | 42.40M |
Total non-current liabilities | 1.60B | 557.38M | 470.39M | 320.64M | 674.20M | 688.02M |
Total liabilities | 1.79B | 1.11B | 1.05B | 1.13B | 1.15B | 1.10B |
| Data source | Data source | Data source | Data source | Data source | Data source |