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Plaza Retail REIT Un (TSE:PLZ.UN)
TSX:PLZ.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 121.28M | C$ 114.06M | C$ 111.25M | C$ 110.63M | C$ 106.90M |
| Gross Profit | C$ 74.36M | C$ 70.35M | C$ 70.58M | C$ 71.78M | C$ 68.75M |
| Operating Income | C$ 65.60M | C$ 65.35M | C$ 55.07M | C$ 35.64M | C$ 35.51M |
| EBITDA | C$ 57.32M | C$ 64.63M | C$ 81.34M | C$ 70.51M | C$ 64.48M |
| Net Income | C$ 25.05M | C$ 20.19M | C$ 53.89M | C$ 99.61M | C$ -14.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.87M | C$ 10.87M | C$ 7.26M | C$ 8.06M | C$ 8.27M |
| Total Assets | C$ 1.24B | C$ 1.26B | C$ 1.27B | C$ 1.21B | C$ 1.14B |
| Total Debt | C$ 657.22M | C$ 672.47M | C$ 708.14M | C$ 679.24M | C$ 681.13M |
| Net Debt | C$ 648.35M | C$ 661.60M | C$ 700.88M | C$ 671.18M | C$ 672.85M |
| Total Liabilities | C$ 696.37M | C$ 714.49M | C$ 747.71M | C$ 716.94M | C$ 712.23M |
| Stockholders' Equity | C$ 540.82M | C$ 546.49M | C$ 518.90M | C$ 493.52M | C$ 422.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ 39.86M | C$ 42.29M | C$ 80.69M | C$ 69.39M | C$ 60.87M |
| Operating Cash Flow | C$ 39.86M | C$ 42.29M | C$ 38.47M | C$ 48.21M | C$ 31.72M |
| Investing Cash Flow | C$ 5.34M | C$ -10.00M | C$ -44.90M | C$ -21.95M | C$ -27.77M |
| Financing Cash Flow | C$ -23.29M | C$ -40.23M | C$ 1.15M | C$ -26.33M | C$ -20.64M |