CA Stock MarketDetailed Quotes

PLZ.UN Plaza Retail REIT

Watchlist
  • 3.740
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
412.80MMarket Cap36.31P/E (TTM)

Plaza Retail REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-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
-Loans receivable
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
-Notes receivable
-22.65%8.89M
10.40%12.66M
13.70%12.47M
13.70%12.47M
-0.64%11.72M
-0.97%11.49M
51.94%11.47M
45.28%10.96M
45.28%10.96M
56.33%11.8M
-Taxes receivable
-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
-Other receivables
-80.13%1.55M
-28.62%1.17M
-4.35%1.08M
-4.35%1.08M
60.15%1.27M
632.55%7.81M
-31.31%1.63M
-57.10%1.13M
-57.10%1.13M
-29.26%793K
Inventory
704.65%9.17M
27.84%8.84M
-94.08%1.14M
-94.08%1.14M
--736K
--1.14M
809.34%6.91M
--19.26M
--19.26M
----
Prepaid assets
9.66%9.51M
0.45%2.9M
-4.43%3.28M
-4.43%3.28M
-9.44%5.37M
-13.07%8.67M
-16.31%2.88M
-9.18%3.43M
-9.18%3.43M
18.15%5.93M
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
Investment properties
-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
Investments and advances
7.05%55.22M
7.72%55.24M
6.61%54.56M
6.61%54.56M
2.23%53.04M
0.07%51.59M
-0.28%51.29M
5.14%51.18M
5.14%51.18M
6.54%51.89M
-Long term equity investment
----
----
6.61%54.56M
6.61%54.56M
----
----
----
--51.18M
--51.18M
----
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
80.76%526K
16.03%304K
36.60%321K
36.60%321K
35.37%333K
14.57%291K
-6.43%262K
-23.70%235K
-23.70%235K
-29.11%246K
Non current deferred assets
-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
Total non current assets
-0.45%1.22B
1.06%1.23B
0.54%1.23B
0.54%1.23B
0.29%1.23B
0.93%1.22B
0.66%1.22B
2.80%1.22B
2.80%1.22B
7.26%1.23B
Total assets
-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
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
Payables
-16.66%15.19M
16.20%23.21M
20.84%22.62M
20.84%22.62M
22.29%20.18M
13.80%18.23M
15.22%19.98M
10.56%18.72M
10.56%18.72M
16.94%16.5M
-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
9.77%2.27M
-8.77%2.73M
6.21%2.4M
6.21%2.4M
13.36%2.32M
-2.50%2.07M
8.66%2.99M
-17.13%2.26M
-17.13%2.26M
-27.63%2.04M
-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
-Other payable
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
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
Other current liabilities
--3.95M
--4.19M
----
----
----
----
----
----
----
----
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
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Preferred securities outside stock equity
----
----
-20.26%4.26M
-20.26%4.26M
-10.60%4.17M
-8.03%4.59M
-18.08%4.97M
-5.09%5.34M
-5.09%5.34M
-12.89%4.67M
Non current deferred liabilities
2.76%9.04M
-3.37%8.95M
0.88%8.83M
0.88%8.83M
-1.92%8.65M
-6.76%8.8M
-4.91%9.27M
-0.32%8.76M
-0.32%8.76M
9.70%8.82M
Total non current liabilities
-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
Total 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
Retained earnings
-7.86%229.38M
-3.71%234.72M
-4.25%233.05M
-4.25%233.05M
3.48%244.6M
5.33%248.96M
3.09%243.76M
11.63%243.39M
11.63%243.39M
28.16%236.37M
Total stockholders'equity
-3.49%542.81M
-1.61%548.15M
5.32%546.49M
5.32%546.49M
9.02%558.07M
9.88%562.45M
8.81%557.14M
5.14%518.9M
5.14%518.9M
11.32%511.89M
Noncontrolling interests
1.26%2.49M
1.19%2.47M
1.33%2.44M
1.33%2.44M
-43.65%2.42M
-42.17%2.46M
-44.19%2.44M
-44.99%2.41M
-44.99%2.41M
-7.96%4.29M
Total equity
-3.47%545.3M
-1.60%550.61M
5.30%548.92M
5.30%548.92M
8.58%560.49M
9.45%564.92M
8.37%559.58M
4.70%521.31M
4.70%521.31M
11.13%516.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(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
Receivables -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
-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
-Loans receivable 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
-Notes receivable -22.65%8.89M10.40%12.66M13.70%12.47M13.70%12.47M-0.64%11.72M-0.97%11.49M51.94%11.47M45.28%10.96M45.28%10.96M56.33%11.8M
-Taxes receivable -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
-Other receivables -80.13%1.55M-28.62%1.17M-4.35%1.08M-4.35%1.08M60.15%1.27M632.55%7.81M-31.31%1.63M-57.10%1.13M-57.10%1.13M-29.26%793K
Inventory 704.65%9.17M27.84%8.84M-94.08%1.14M-94.08%1.14M--736K--1.14M809.34%6.91M--19.26M--19.26M----
Prepaid assets 9.66%9.51M0.45%2.9M-4.43%3.28M-4.43%3.28M-9.44%5.37M-13.07%8.67M-16.31%2.88M-9.18%3.43M-9.18%3.43M18.15%5.93M
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
Investment properties -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
Investments and advances 7.05%55.22M7.72%55.24M6.61%54.56M6.61%54.56M2.23%53.04M0.07%51.59M-0.28%51.29M5.14%51.18M5.14%51.18M6.54%51.89M
-Long term equity investment --------6.61%54.56M6.61%54.56M--------------51.18M--51.18M----
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 80.76%526K16.03%304K36.60%321K36.60%321K35.37%333K14.57%291K-6.43%262K-23.70%235K-23.70%235K-29.11%246K
Non current deferred assets -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
Total non current assets -0.45%1.22B1.06%1.23B0.54%1.23B0.54%1.23B0.29%1.23B0.93%1.22B0.66%1.22B2.80%1.22B2.80%1.22B7.26%1.23B
Total assets -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
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
Payables -16.66%15.19M16.20%23.21M20.84%22.62M20.84%22.62M22.29%20.18M13.80%18.23M15.22%19.98M10.56%18.72M10.56%18.72M16.94%16.5M
-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 9.77%2.27M-8.77%2.73M6.21%2.4M6.21%2.4M13.36%2.32M-2.50%2.07M8.66%2.99M-17.13%2.26M-17.13%2.26M-27.63%2.04M
-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
-Other payable 8.67%351K9.34%398K13.48%421K13.48%421K52.09%327K26.67%323K16.29%364K65.63%371K65.63%371K-29.28%215K
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
Other current liabilities --3.95M--4.19M--------------------------------
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 -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
-Long term debt -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
-Long term capital lease obligation -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
Preferred securities outside stock equity ---------20.26%4.26M-20.26%4.26M-10.60%4.17M-8.03%4.59M-18.08%4.97M-5.09%5.34M-5.09%5.34M-12.89%4.67M
Non current deferred liabilities 2.76%9.04M-3.37%8.95M0.88%8.83M0.88%8.83M-1.92%8.65M-6.76%8.8M-4.91%9.27M-0.32%8.76M-0.32%8.76M9.70%8.82M
Total non current liabilities -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
Total 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
Retained earnings -7.86%229.38M-3.71%234.72M-4.25%233.05M-4.25%233.05M3.48%244.6M5.33%248.96M3.09%243.76M11.63%243.39M11.63%243.39M28.16%236.37M
Total stockholders'equity -3.49%542.81M-1.61%548.15M5.32%546.49M5.32%546.49M9.02%558.07M9.88%562.45M8.81%557.14M5.14%518.9M5.14%518.9M11.32%511.89M
Noncontrolling interests 1.26%2.49M1.19%2.47M1.33%2.44M1.33%2.44M-43.65%2.42M-42.17%2.46M-44.19%2.44M-44.99%2.41M-44.99%2.41M-7.96%4.29M
Total equity -3.47%545.3M-1.60%550.61M5.30%548.92M5.30%548.92M8.58%560.49M9.45%564.92M8.37%559.58M4.70%521.31M4.70%521.31M11.13%516.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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