Plaza Retail REIT(TSE:PLZ.UN)
CA$5.38+0.03 (+0.56%)
TSE:PLZ.UN
Plaza Retail REIT financials statements
CA$5.38
At close:+0.03 (+0.56%)
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Plaza Retail REIT (PLZ.UN) Financial Statements
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Plaza Retail REIT Financial Overview
Plaza Retail REIT's market cap is currently C$591.01M. The company's EPS TTM is C$0.62; its P/E ratio is 8.66; and it has a dividend yield of 5.20%. Plaza Retail REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 130.62M | C$ 121.28M | C$ 114.06M | C$ 111.25M | C$ 110.63M |
| Gross Profit | C$ 86.34M | C$ 74.36M | C$ 70.35M | C$ 70.58M | C$ 71.78M |
| Operating Income | C$ 67.37M | C$ 65.60M | C$ 65.35M | C$ 55.07M | C$ 35.64M |
| EBITDA | C$ 88.07M | C$ 62.08M | C$ 65.31M | C$ 81.99M | C$ 67.71M |
| Net Income | C$ 55.28M | C$ 25.05M | C$ 20.19M | C$ 53.89M | C$ 99.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.09M | C$ 8.87M | C$ 10.87M | C$ 7.26M | C$ 8.06M |
| Total Assets | C$ 1.28B | C$ 1.24B | C$ 1.26B | C$ 1.27B | C$ 1.21B |
| Total Debt | C$ 651.14M | C$ 657.22M | C$ 672.47M | C$ 708.14M | C$ 679.24M |
| Net Debt | C$ 643.05M | C$ 648.35M | C$ 661.60M | C$ 700.88M | C$ 671.18M |
| Total Liabilities | C$ 712.84M | C$ 696.37M | C$ 714.49M | C$ 747.71M | C$ 716.94M |
| Stockholders' Equity | C$ 565.25M | C$ 540.82M | C$ 546.49M | C$ 518.90M | C$ 493.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ 40.08M | C$ 39.86M | C$ 42.29M | C$ 80.69M | C$ 69.39M |
| Operating Cash Flow | C$ 40.08M | C$ 39.86M | C$ 42.29M | C$ 38.47M | C$ 48.21M |
| Investing Cash Flow | C$ -9.39M | C$ 5.34M | C$ -10.00M | C$ -44.90M | C$ -21.95M |
| Financing Cash Flow | C$ -39.53M | C$ -23.29M | C$ -40.23M | C$ 1.15M | C$ -26.33M |
Currency in CAD
