CA Stock MarketDetailed Quotes

PLZ.UN Plaza Retail REIT

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  • 3.760
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
415.01MMarket Cap36.50P/E (TTM)

Plaza Retail REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.05%7.81M
-4.84%8.98M
49.66%10.87M
49.66%10.87M
-3.85%7.2M
-10.68%6.91M
7.44%9.43M
-9.92%7.26M
-9.92%7.26M
-10.52%7.49M
-Cash and cash equivalents
13.05%7.81M
-4.84%8.98M
49.66%10.87M
49.66%10.87M
-3.85%7.2M
-10.68%6.91M
7.44%9.43M
-9.92%7.26M
-9.92%7.26M
-10.52%7.49M
-Accounts receivable
47.63%2.24M
29.96%3.34M
11.02%2M
11.02%2M
-6.11%1.63M
-17.83%1.52M
-1.04%2.57M
46.34%1.8M
46.34%1.8M
37.29%1.73M
-Other receivables
8.67%351K
9.34%398K
13.48%421K
13.48%421K
52.09%327K
26.67%323K
16.29%364K
65.63%371K
65.63%371K
-29.28%215K
Total current assets
2.70%39.75M
6.11%38.91M
-27.16%32.86M
-27.16%32.86M
3.03%30.04M
16.31%38.7M
36.81%36.67M
86.11%45.11M
86.11%45.11M
21.59%29.16M
Non current assets
Investments and advances
-0.69%1.16B
0.68%1.17B
0.39%1.17B
0.39%1.17B
-0.24%1.17B
0.65%1.17B
0.56%1.16B
2.43%1.17B
2.43%1.17B
7.30%1.18B
-Long term equity investment
-4.89%518.23M
-10.94%490.14M
-7.60%502.66M
-7.60%502.66M
-5.72%515.72M
4.40%544.9M
9.40%550.34M
-2.40%543.99M
-2.40%543.99M
0.91%547.01M
Financial assets
-35.63%2.35M
60.94%2.7M
-44.87%1.73M
-44.87%1.73M
--5.14M
--3.66M
--1.68M
--3.13M
--3.13M
----
Non current note receivables
-0.67%296K
-0.66%303K
1.79%285K
1.79%285K
-1.69%291K
0.68%298K
3.04%305K
-7.59%280K
-7.59%280K
3.50%296K
Regulatory assets
-39.68%13.26M
4.36%18.2M
15.91%17.57M
15.91%17.57M
6.32%16.73M
41.21%21.99M
26.22%17.44M
22.26%15.16M
22.26%15.16M
48.59%15.74M
Total assets
-53.55%517K
-12.38%977K
62.11%1.97M
62.11%1.97M
50.81%2.05M
17.65%1.11M
-5.83%1.12M
37.80%1.21M
37.80%1.21M
147.81%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
39.06%154.84M
80.77%185.1M
3.44%169.81M
3.44%169.81M
-7.24%145.22M
-33.43%111.34M
-42.47%102.39M
35.98%164.15M
35.98%164.15M
20.99%156.55M
-Current debt
39.34%154.01M
81.40%184.28M
3.45%168.99M
3.45%168.99M
-7.28%144.41M
-33.60%110.53M
-42.67%101.59M
36.19%163.35M
36.19%163.35M
21.10%155.75M
-Current capital lease obligation
1.98%826K
1.73%821K
1.87%818K
1.87%818K
1.88%813K
2.40%810K
2.80%807K
2.95%803K
2.95%803K
2.84%798K
-accounts payable
-24.68%9.97M
24.70%17.49M
25.65%17.2M
25.65%17.2M
26.13%14.93M
17.76%13.24M
18.11%14.02M
18.20%13.69M
18.20%13.69M
37.97%11.84M
-Total tax payable
-5.56%527.27M
-11.60%499.09M
-7.59%515.75M
-7.59%515.75M
-5.70%528.54M
4.08%558.29M
8.81%564.57M
-2.59%558.08M
-2.59%558.08M
0.90%560.5M
-Dividends payable
0.00%2.6M
0.00%2.6M
8.32%2.6M
8.32%2.6M
8.28%2.6M
8.28%2.6M
8.28%2.6M
0.00%2.4M
0.00%2.4M
0.04%2.4M
Current accrued expenses
5.83%1.71M
5.48%1.87M
-23.26%1.69M
-23.26%1.69M
-38.85%1.81M
-22.62%1.61M
8.38%1.77M
4.07%2.2M
4.07%2.2M
83.82%2.97M
Current deferred liabilities
24.99%8.28M
-10.32%5.43M
1.64%4.64M
1.64%4.64M
18.71%5.81M
2.52%6.62M
42.51%6.05M
7.12%4.56M
7.12%4.56M
16.46%4.9M
Current liabilities
33.50%183.97M
68.82%219.79M
4.81%198.75M
4.81%198.75M
-4.36%173.02M
-28.16%137.8M
-35.29%130.19M
31.67%189.63M
31.67%189.63M
21.16%180.91M
Non current liabilities
Long term debt and capital lease obligation
13.33%68K
-90.59%62K
12.73%62K
12.73%62K
16.67%63K
-46.43%60K
473.04%659K
-51.75%55K
-51.75%55K
-51.79%54K
-Long term debt
-1.29%63.17M
-1.28%63.38M
-1.27%63.59M
-1.27%63.59M
-1.26%63.79M
-1.25%64M
-1.24%64.2M
-1.23%64.4M
-1.23%64.4M
-1.22%64.61M
Long term provisions
-5.37%455.06M
-12.21%426.76M
-8.45%439.07M
-8.45%439.07M
-6.32%451.93M
5.20%480.91M
10.98%486.14M
-2.56%479.59M
-2.56%479.59M
1.20%482.41M
Total non current liabilities
2.18%711.24M
3.47%718.88M
-4.44%714.49M
-4.44%714.49M
-5.37%701.56M
-4.41%696.1M
-3.51%694.76M
4.29%747.71M
4.29%747.71M
5.19%741.41M
Shareholders'equity
Share capital
-0.02%313.43M
0.01%313.43M
13.77%313.44M
13.77%313.44M
13.77%313.47M
13.78%313.5M
13.73%313.39M
0.01%275.51M
0.01%275.51M
0.04%275.52M
-common stock
-0.02%313.43M
0.01%313.43M
13.77%313.44M
13.77%313.44M
13.77%313.47M
13.78%313.5M
13.73%313.39M
0.01%275.51M
0.01%275.51M
0.04%275.52M
Noncontrolling interests
----
----
6.61%54.56M
6.61%54.56M
----
----
----
--51.18M
--51.18M
----
Total equity
-0.35%1.26B
1.21%1.27B
-0.44%1.26B
-0.44%1.26B
0.35%1.26B
1.34%1.26B
1.45%1.25B
4.46%1.27B
4.46%1.27B
7.55%1.26B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.05%7.81M-4.84%8.98M49.66%10.87M49.66%10.87M-3.85%7.2M-10.68%6.91M7.44%9.43M-9.92%7.26M-9.92%7.26M-10.52%7.49M
-Cash and cash equivalents 13.05%7.81M-4.84%8.98M49.66%10.87M49.66%10.87M-3.85%7.2M-10.68%6.91M7.44%9.43M-9.92%7.26M-9.92%7.26M-10.52%7.49M
-Accounts receivable 47.63%2.24M29.96%3.34M11.02%2M11.02%2M-6.11%1.63M-17.83%1.52M-1.04%2.57M46.34%1.8M46.34%1.8M37.29%1.73M
-Other receivables 8.67%351K9.34%398K13.48%421K13.48%421K52.09%327K26.67%323K16.29%364K65.63%371K65.63%371K-29.28%215K
Total current assets 2.70%39.75M6.11%38.91M-27.16%32.86M-27.16%32.86M3.03%30.04M16.31%38.7M36.81%36.67M86.11%45.11M86.11%45.11M21.59%29.16M
Non current assets
Investments and advances -0.69%1.16B0.68%1.17B0.39%1.17B0.39%1.17B-0.24%1.17B0.65%1.17B0.56%1.16B2.43%1.17B2.43%1.17B7.30%1.18B
-Long term equity investment -4.89%518.23M-10.94%490.14M-7.60%502.66M-7.60%502.66M-5.72%515.72M4.40%544.9M9.40%550.34M-2.40%543.99M-2.40%543.99M0.91%547.01M
Financial assets -35.63%2.35M60.94%2.7M-44.87%1.73M-44.87%1.73M--5.14M--3.66M--1.68M--3.13M--3.13M----
Non current note receivables -0.67%296K-0.66%303K1.79%285K1.79%285K-1.69%291K0.68%298K3.04%305K-7.59%280K-7.59%280K3.50%296K
Regulatory assets -39.68%13.26M4.36%18.2M15.91%17.57M15.91%17.57M6.32%16.73M41.21%21.99M26.22%17.44M22.26%15.16M22.26%15.16M48.59%15.74M
Total assets -53.55%517K-12.38%977K62.11%1.97M62.11%1.97M50.81%2.05M17.65%1.11M-5.83%1.12M37.80%1.21M37.80%1.21M147.81%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 39.06%154.84M80.77%185.1M3.44%169.81M3.44%169.81M-7.24%145.22M-33.43%111.34M-42.47%102.39M35.98%164.15M35.98%164.15M20.99%156.55M
-Current debt 39.34%154.01M81.40%184.28M3.45%168.99M3.45%168.99M-7.28%144.41M-33.60%110.53M-42.67%101.59M36.19%163.35M36.19%163.35M21.10%155.75M
-Current capital lease obligation 1.98%826K1.73%821K1.87%818K1.87%818K1.88%813K2.40%810K2.80%807K2.95%803K2.95%803K2.84%798K
-accounts payable -24.68%9.97M24.70%17.49M25.65%17.2M25.65%17.2M26.13%14.93M17.76%13.24M18.11%14.02M18.20%13.69M18.20%13.69M37.97%11.84M
-Total tax payable -5.56%527.27M-11.60%499.09M-7.59%515.75M-7.59%515.75M-5.70%528.54M4.08%558.29M8.81%564.57M-2.59%558.08M-2.59%558.08M0.90%560.5M
-Dividends payable 0.00%2.6M0.00%2.6M8.32%2.6M8.32%2.6M8.28%2.6M8.28%2.6M8.28%2.6M0.00%2.4M0.00%2.4M0.04%2.4M
Current accrued expenses 5.83%1.71M5.48%1.87M-23.26%1.69M-23.26%1.69M-38.85%1.81M-22.62%1.61M8.38%1.77M4.07%2.2M4.07%2.2M83.82%2.97M
Current deferred liabilities 24.99%8.28M-10.32%5.43M1.64%4.64M1.64%4.64M18.71%5.81M2.52%6.62M42.51%6.05M7.12%4.56M7.12%4.56M16.46%4.9M
Current liabilities 33.50%183.97M68.82%219.79M4.81%198.75M4.81%198.75M-4.36%173.02M-28.16%137.8M-35.29%130.19M31.67%189.63M31.67%189.63M21.16%180.91M
Non current liabilities
Long term debt and capital lease obligation 13.33%68K-90.59%62K12.73%62K12.73%62K16.67%63K-46.43%60K473.04%659K-51.75%55K-51.75%55K-51.79%54K
-Long term debt -1.29%63.17M-1.28%63.38M-1.27%63.59M-1.27%63.59M-1.26%63.79M-1.25%64M-1.24%64.2M-1.23%64.4M-1.23%64.4M-1.22%64.61M
Long term provisions -5.37%455.06M-12.21%426.76M-8.45%439.07M-8.45%439.07M-6.32%451.93M5.20%480.91M10.98%486.14M-2.56%479.59M-2.56%479.59M1.20%482.41M
Total non current liabilities 2.18%711.24M3.47%718.88M-4.44%714.49M-4.44%714.49M-5.37%701.56M-4.41%696.1M-3.51%694.76M4.29%747.71M4.29%747.71M5.19%741.41M
Shareholders'equity
Share capital -0.02%313.43M0.01%313.43M13.77%313.44M13.77%313.44M13.77%313.47M13.78%313.5M13.73%313.39M0.01%275.51M0.01%275.51M0.04%275.52M
-common stock -0.02%313.43M0.01%313.43M13.77%313.44M13.77%313.44M13.77%313.47M13.78%313.5M13.73%313.39M0.01%275.51M0.01%275.51M0.04%275.52M
Noncontrolling interests --------6.61%54.56M6.61%54.56M--------------51.18M--51.18M----
Total equity -0.35%1.26B1.21%1.27B-0.44%1.26B-0.44%1.26B0.35%1.26B1.34%1.26B1.45%1.25B4.46%1.27B4.46%1.27B7.55%1.26B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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