CA Stock MarketDetailed Quotes
PLZ.UN Plaza Retail REIT
- 3.740
- +0.030+0.81%
15min DelayMarket Closed Jul 18 16:00 ET
412.76MMarket Cap18.89P/E (TTM)
3.750High3.700Low64.05KVolume3.700Open3.710Pre Close239.02KTurnover3.79352wk High0.09%Turnover Ratio110.36MShares3.22352wk Low0.198EPS TTM272.93MFloat Cap4.437Historical High20.44P/E (Static)72.98MShs Float3.223Historical Low0.183EPS LYR1.35%Amplitude0.28Dividend TTM0.75P/B1Lot Size7.49%Div YieldTTM
Plaza Retail REIT Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -16.61%11.01M | -36.45%5.83M |
| Net income from continuing operations | 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 | -74.07%7.24M | -64.49%6.97M |
| Operating gains losses | -822.97%-683K | 204.27%16.88M | 289.52%11.03M | 121.26%8.1M | -148.63%-2.17M | 99.60%-74K | 75.08%-16.19M | 81.33%-5.82M | 120.85%3.66M | 146.25%4.47M |
| Asset impairment expenditure | --112K | --1.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | 47.62%-44K | ---- | ---- | ---- | ---- | 8.70%-84K | ---- | ---- | ---- |
| Deferred tax | -65.80%185K | 105.14%359K | 491.36%317K | 83.78%-91K | -65.85%-408K | -49.11%541K | -77.27%175K | -113.66%-81K | -1,101.79%-561K | -573.08%-246K |
| Other non cashItems | -7.12%7.29M | -1.31%27.66M | -4.96%7.83M | -12.27%6.06M | 15.84%5.92M | 1.04%7.85M | -12.49%28.02M | 27.42%8.24M | -1.45%6.91M | -41.26%5.11M |
| Change In working capital | 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 | -107.88%-204K | -17.32%-4.55M |
| -Change in receivables | 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 | -96.41%53K | -11.63%2.1M |
| -Change in prepaid assets | -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 | -23.93%2.25M | -27.65%-5.87M |
| -Change in payables and accrued expense | 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 | -36.01%-2.5M | 52.61%-789K |
| Dividends received (cash flow from operating activities) | -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 | 17.06%199K | -60.47%300K |
| Interest paid (cash flow from operating activities) | 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 | 13.05%-6.17M | 1.23%-6.33M |
| Tax refund paid | -277.59%-219K | -50.00%-132K | 17.39%-57K | 11.11%-56K | -67.23%39K | 22.67%-58K | -300.00%-88K | -232.69%-69K | -158.33%-63K | 3,075.00%119K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -16.61%11.01M | -36.45%5.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.53%-10.88M | 75.68%-10M | -147.09%-13.88M | 46.93%-9.77M | 70.00%-3.58M | 333.67%15.87M | -87.38%-41.13M | 61.47%-5.62M | -1,362.41%-18.41M | -121.57%-11.92M |
| Net business purchase and sale | 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 | 64.86%-52K | -1,068.00%-876K |
| Net investment property transactions | -163.54%-10.6M | 83.74%-6.16M | 68.73%-2.11M | 55.36%-8.9M | 50.68%-3.46M | 387.82%16.68M | -69.91%-37.91M | 50.89%-6.76M | -1,028.31%-19.94M | -39.04%-7.01M |
| Net other investing changes | 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 | 2,198.55%1.59M | -1,845.41%-4.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.53%-10.88M | 75.68%-10M | -147.09%-13.88M | 46.93%-9.77M | 70.00%-3.58M | 333.67%15.87M | -87.38%-41.13M | 61.47%-5.62M | -1,362.41%-18.41M | -121.57%-11.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.16%-7.64M | -1,434.25%-40.23M | 110.10%380K | -162.15%-6.84M | -262.11%-8.43M | -303.79%-23.99M | 89.91%-2.62M | -208.45%-3.76M | 213.27%11.01M | 81.48%-2.33M |
| Net issuance payments of debt | 100.23%126K | -276.48%-47.21M | 133.55%8.17M | -94.15%1.07M | -112.33%-632K | -4,064.34%-54.47M | 878.46%26.75M | -65.07%3.5M | 932.29%18.35M | 198.11%5.13M |
| Net common stock issuance | -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 | 11.76%-30K | 55.17%-13K |
| Cash dividends paid | -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 | 1.12%-7.13M | 1.15%-7.13M |
| Net other financing activities | -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 | 29.89%-190K | -200.00%-315K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.16%-7.64M | -1,434.25%-40.23M | 110.10%380K | -162.15%-6.84M | -262.11%-8.43M | -303.79%-23.99M | 89.91%-2.62M | -208.45%-3.76M | 213.27%11.01M | 81.48%-2.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -16.07%-35.79M | -24.09%-27.37M |
| Current changes in cash | -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 | -27.00%3.61M | 4.08%-8.42M |
| End cash Position | -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 | -24.29%-32.18M | -16.07%-35.79M |
| Free cash from | 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 | -16.61%11.01M | -36.45%5.83M |
| 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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