CA Stock MarketDetailed Quotes
PLZ.UN Plaza Retail REIT
- 3.615
- +0.005+0.14%
15min DelayMarket Closed Dec 13 16:00 ET
399.04MMarket Cap30.64P/E (TTM)
3.640High3.600Low24.45KVolume3.640Open3.610Pre Close88.53KTurnover3.90152wk High0.03%Turnover Ratio110.39MShares3.23152wk Low0.118EPS TTM264.80MFloat Cap4.303Historical High19.75P/E (Static)73.25MShs Float3.125Historical Low0.183EPS LYR1.11%Amplitude0.28Dividend TTM0.74P/B1Lot Size7.75%Div YieldTTM
Plaza Retail REIT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.22%9.86M | -34.07%1.96M | 15.83%14.03M | 9.94%42.29M | 30.32%14.36M | 16.68%12.84M | -48.94%2.98M | 14.12%12.11M | -19.64%38.47M | -6.19%11.02M |
| Net income from continuing operations | 52.58%5.12M | -81.23%2.44M | 22.00%9.46M | -62.54%20.31M | -126.64%-3.78M | -53.63%3.36M | 86.35%12.99M | -69.99%7.75M | -46.04%54.22M | -65.18%14.19M |
| Operating gains losses | -52.06%3.92M | 424.13%7.04M | -822.97%-683K | 204.27%16.88M | 285.31%10.79M | 123.48%8.18M | -148.63%-2.17M | 99.60%-74K | 75.08%-16.19M | 81.33%-5.82M |
| Asset impairment expenditure | --140K | --78K | --112K | --1.34M | --1.34M | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | 0.00%-11K | ---- | ---- | 47.62%-44K | ---11K | ---11K | ---- | ---- | 8.70%-84K | ---- |
| Deferred tax | 64.84%-32K | 137.99%155K | -65.80%185K | 105.14%359K | 491.36%317K | 83.78%-91K | -65.85%-408K | -49.11%541K | -77.27%175K | -113.66%-81K |
| Other non cashItems | 45.64%8.73M | 26.00%7.45M | -7.12%7.29M | -1.31%27.66M | -2.39%8.04M | -13.29%5.99M | 15.84%5.92M | 1.04%7.85M | -12.49%28.02M | 27.42%8.24M |
| Change In working capital | -160.51%-993K | -13.98%-8.2M | 31.84%4.58M | 228.08%2.12M | 89.70%4.2M | 904.41%1.64M | -58.09%-7.2M | 292.00%3.48M | -133.08%-1.66M | 87.95%2.21M |
| -Change in receivables | 61.30%-346K | 1.89%1.19M | 69.64%-358K | -272.16%-971K | -189.33%-434K | -1,786.79%-894K | -44.58%1.17M | 18.30%-1.18M | -82.59%564K | 91.28%-150K |
| -Change in prepaid assets | -24.34%2.46M | -7.03%-6.19M | -44.46%321K | 96.14%-13K | -11.89%1.94M | 44.82%3.25M | 1.40%-5.79M | -46.53%578K | -1,103.57%-337K | 42.96%2.2M |
| -Change in payables and accrued expense | -332.41%-3.11M | -24.09%-3.2M | 13.32%4.62M | 264.90%3.11M | 1,572.67%2.69M | 71.29%-719K | -226.74%-2.58M | 226.50%4.08M | -204.90%-1.88M | -88.14%161K |
| Dividends received (cash flow from operating activities) | 2.38%473K | -25.91%532K | -1.73%340K | 22.30%1.97M | 26.93%443K | 132.16%462K | 139.33%718K | -54.59%346K | -13.35%1.61M | 0.00%349K |
| Interest paid (cash flow from operating activities) | -12.35%-7.44M | -7.78%-7.44M | 8.86%-7.04M | -2.27%-28.17M | 12.59%-6.91M | -7.41%-6.63M | -9.03%-6.9M | -8.29%-7.72M | -1.03%-27.54M | -24.55%-7.91M |
| Tax refund paid | 33.93%-37K | -328.21%-89K | -277.59%-219K | -50.00%-132K | 17.39%-57K | 11.11%-56K | -67.23%39K | 22.67%-58K | -300.00%-88K | -232.69%-69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.22%9.86M | -34.07%1.96M | 15.83%14.03M | 9.94%42.29M | 30.32%14.36M | 16.68%12.84M | -48.94%2.98M | 14.12%12.11M | -19.64%38.47M | -6.19%11.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 172.59%7.09M | 414.55%7.01M | -168.53%-10.88M | 75.68%-10M | -147.09%-13.88M | 46.93%-9.77M | 81.31%-2.23M | 333.67%15.87M | -87.38%-41.13M | 61.47%-5.62M |
| Net business purchase and sale | 91.77%-52K | -663.93%-466K | 103.97%11K | -97.24%-1.07M | -3,375.00%-131K | -1,115.38%-632K | 93.04%-61K | 72.95%-277K | 58.57%-544K | 100.40%4K |
| Net investment property transactions | 192.97%8.28M | 289.82%4.01M | -163.54%-10.6M | 83.74%-6.16M | 68.73%-2.11M | 55.36%-8.9M | 69.90%-2.11M | 387.82%16.68M | -69.91%-37.91M | 50.89%-6.76M |
| Net other investing changes | -381.70%-1.13M | 6,398.18%3.46M | 46.25%-287K | -3.32%-2.77M | -1,121.42%-11.63M | -114.82%-235K | 98.63%-55K | -2,007.14%-534K | -259.98%-2.68M | 316.54%1.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 172.59%7.09M | 414.55%7.01M | -168.53%-10.88M | 75.68%-10M | -147.09%-13.88M | 46.93%-9.77M | 81.31%-2.23M | 333.67%15.87M | -87.38%-41.13M | 61.47%-5.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.09%-6.83M | 91.96%-786K | 68.16%-7.64M | -1,434.25%-40.23M | 110.10%380K | -162.15%-6.84M | -320.02%-9.78M | -303.79%-23.99M | 89.91%-2.62M | -208.45%-3.76M |
| Net issuance payments of debt | 14.80%1.23M | 470.81%7.34M | 100.23%126K | -276.48%-47.21M | 133.55%8.17M | -94.15%1.07M | -138.63%-1.98M | -4,064.34%-54.47M | 878.46%26.75M | -65.07%3.5M |
| Net common stock issuance | --0 | --0 | -5.88%-18K | 47,292.50%37.75M | -40.74%-38K | -6.67%-32K | -230.77%-43K | -70.00%-17K | 32.77%-80K | 0.00%-27K |
| Cash dividends paid | 0.00%-7.73M | -0.01%-7.73M | -8.41%-7.72M | -6.30%-30.3M | -8.44%-7.73M | -8.41%-7.73M | -8.39%-7.72M | 0.01%-7.13M | -0.01%-28.5M | -3.64%-7.12M |
| Net other financing activities | -117.83%-342K | -1,200.00%-403K | -100.06%-22K | 40.33%-472K | 79.44%-22K | 17.37%-157K | 90.16%-31K | 21,118.44%37.62M | -606.25%-791K | -129.56%-107K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.09%-6.83M | 91.96%-786K | 68.16%-7.64M | -1,434.25%-40.23M | 110.10%380K | -162.15%-6.84M | -320.02%-9.78M | -303.79%-23.99M | 89.91%-2.62M | -208.45%-3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.23%-34.78M | -61.84%-42.96M | -25.99%-38.48M | -20.94%-30.54M | -22.25%-39.34M | 0.59%-35.58M | 3.02%-26.55M | -20.94%-30.54M | -0.29%-25.25M | -24.29%-32.18M |
| Current changes in cash | 368.74%10.12M | 190.61%8.18M | -212.45%-4.49M | -50.14%-7.94M | -47.35%865K | -204.38%-3.77M | -7.30%-9.03M | 288.08%3.99M | -7,044.59%-5.29M | 156.72%1.64M |
| End cash Position | 37.30%-24.67M | 2.23%-34.78M | -61.84%-42.96M | -25.99%-38.48M | -25.99%-38.48M | -22.25%-39.34M | 0.59%-35.58M | 3.02%-26.55M | -20.94%-30.54M | -20.94%-30.54M |
| Free cash from | -23.22%9.86M | -34.07%1.96M | 15.83%14.03M | 9.94%42.29M | 30.32%14.36M | 16.68%12.84M | -48.94%2.98M | 14.12%12.11M | -19.64%38.47M | -6.19%11.02M |
| 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 | -- |
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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