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Primaris Real Estate Investment Trust (TSE:PMZ.UN)
TSX:PMZ.UN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 504.62M | C$ 410.97M | C$ 380.06M | C$ 253.98M | C$ 270.23M |
| Gross Profit | C$ 292.04M | C$ 233.63M | C$ 211.79M | C$ 141.59M | C$ 128.47M |
| Operating Income | C$ 0.00 | C$ 203.51M | C$ 185.95M | C$ 130.92M | C$ 124.02M |
| EBITDA | C$ 164.61M | C$ 206.87M | C$ 187.81M | C$ 130.92M | C$ 124.02M |
| Net Income | C$ 79.47M | C$ 102.27M | C$ -12.08M | C$ 354.57M | C$ -574.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 114.77M | C$ 44.32M | C$ 10.95M | C$ 5.64M | C$ 15.01M |
| Total Assets | C$ 4.27B | C$ 3.90B | C$ 3.20B | C$ 3.25B | C$ 2.13B |
| Total Debt | C$ 1.71B | C$ 1.48B | C$ 1.01B | C$ 558.42M | C$ 301.40M |
| Net Debt | C$ 1.70B | C$ 1.44B | C$ 996.56M | C$ 552.78M | C$ 286.39M |
| Total Liabilities | C$ 2.11B | C$ 1.80B | C$ 1.11B | C$ 1.06B | C$ 1.13B |
| Stockholders' Equity | C$ 2.16B | C$ 2.10B | C$ 2.09B | C$ 2.19B | C$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | C$ 168.32M | C$ 163.35M | C$ 163.39M | C$ -101.04M | C$ 213.63M |
| Operating Cash Flow | C$ 168.32M | C$ 166.37M | C$ 164.31M | C$ -76.17M | C$ 278.85M |
| Investing Cash Flow | C$ -369.25M | C$ -467.52M | C$ -112.61M | C$ -46.09M | C$ -79.90M |
| Financing Cash Flow | C$ 171.38M | C$ 334.52M | C$ -46.38M | C$ 112.89M | C$ -191.95M |