CA Stock MarketDetailed Quotes

PMZ.UN Primaris REIT

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  • 13.740
  • -0.120-0.87%
15min DelayMarket Closed Jul 29 16:00 ET
1.32BMarket Cap11.78P/E (TTM)

Primaris REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
25.34%74.33M
304.63%44.32M
304.63%44.32M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
94.36%10.95M
--14K
--0
-Cash and cash equivalents
25.34%74.33M
304.63%44.32M
304.63%44.32M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
94.36%10.95M
--14K
--0
-Accounts receivable
10.12%24.87M
-2.75%18.12M
-2.75%18.12M
-10.38%18.37M
----
-14.16%22.59M
-34.15%18.63M
-34.15%18.63M
--20.5M
--29.82M
Total current assets
-19.17%99.2M
46.65%103.28M
46.65%103.28M
194.90%60.49M
178.45%83.05M
155.17%122.73M
107.55%70.43M
107.55%70.43M
--20.51M
--29.82M
Non current assets
Investments and advances
21.46%3.82B
21.38%3.79B
21.38%3.79B
8.80%3.43B
-0.67%3.16B
-1.86%3.14B
-2.67%3.12B
-2.67%3.12B
--3.15B
--3.18B
-Long term equity investment
47.54%1.32B
127.99%1.28B
127.99%1.28B
28.81%892.48M
8.73%893.95M
-2.94%895.4M
-27.72%563.52M
-27.72%563.52M
--692.84M
--822.19M
Regulatory assets
-60.79%24.87M
-0.86%58.96M
-0.86%58.96M
188.85%59.21M
36.94%40.84M
141.06%63.43M
110.18%59.47M
110.18%59.47M
--20.5M
--29.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%200M
-54.95%200M
-54.95%200M
35.51%332M
96.99%200M
--200M
210.49%444M
210.49%444M
--245M
--101.53M
-Current debt
0.00%200M
-54.95%200M
-54.95%200M
35.51%332M
96.99%200M
--200M
210.49%444M
210.49%444M
--245M
--101.53M
-accounts payable
10.45%78.46M
27.52%115.45M
27.52%115.45M
38.73%102.65M
----
2.75%71.04M
35.61%90.54M
35.61%90.54M
--73.99M
--70.1M
-Total tax payable
46.93%1.34B
155.39%1.48B
155.39%1.48B
38.24%975.97M
19.01%993.14M
-2.67%910.17M
-31.55%579.61M
-31.55%579.61M
--706M
--834.52M
-Other payable
4.45%12.63M
-13.79%11M
-13.79%11M
84.68%20.24M
----
63.71%12.09M
31.29%12.76M
31.29%12.76M
--10.96M
--7.25M
Current liabilities
71.16%463.9M
-40.99%315.45M
-40.99%315.45M
36.26%434.65M
16.53%200M
292.04%271.04M
154.83%534.54M
154.83%534.54M
--318.99M
--171.63M
Non current liabilities
Long term provisions
47.54%1.32B
127.99%1.28B
127.99%1.28B
28.81%892.48M
8.73%893.95M
-2.94%895.4M
-27.72%563.52M
-27.72%563.52M
--692.84M
--822.19M
Total non current liabilities
52.49%1.8B
61.17%1.8B
61.17%1.8B
37.62%1.41B
18.59%1.19B
17.62%1.18B
5.46%1.11B
5.46%1.11B
--1.02B
--1.01B
Shareholders'equity
Total equity
19.88%3.93B
21.80%3.9B
21.80%3.9B
10.26%3.51B
2.46%3.3B
0.60%3.28B
-1.42%3.2B
-1.42%3.2B
--3.18B
--3.22B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.34%74.33M304.63%44.32M304.63%44.32M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M94.36%10.95M--14K--0
-Cash and cash equivalents 25.34%74.33M304.63%44.32M304.63%44.32M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M94.36%10.95M--14K--0
-Accounts receivable 10.12%24.87M-2.75%18.12M-2.75%18.12M-10.38%18.37M-----14.16%22.59M-34.15%18.63M-34.15%18.63M--20.5M--29.82M
Total current assets -19.17%99.2M46.65%103.28M46.65%103.28M194.90%60.49M178.45%83.05M155.17%122.73M107.55%70.43M107.55%70.43M--20.51M--29.82M
Non current assets
Investments and advances 21.46%3.82B21.38%3.79B21.38%3.79B8.80%3.43B-0.67%3.16B-1.86%3.14B-2.67%3.12B-2.67%3.12B--3.15B--3.18B
-Long term equity investment 47.54%1.32B127.99%1.28B127.99%1.28B28.81%892.48M8.73%893.95M-2.94%895.4M-27.72%563.52M-27.72%563.52M--692.84M--822.19M
Regulatory assets -60.79%24.87M-0.86%58.96M-0.86%58.96M188.85%59.21M36.94%40.84M141.06%63.43M110.18%59.47M110.18%59.47M--20.5M--29.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%200M-54.95%200M-54.95%200M35.51%332M96.99%200M--200M210.49%444M210.49%444M--245M--101.53M
-Current debt 0.00%200M-54.95%200M-54.95%200M35.51%332M96.99%200M--200M210.49%444M210.49%444M--245M--101.53M
-accounts payable 10.45%78.46M27.52%115.45M27.52%115.45M38.73%102.65M----2.75%71.04M35.61%90.54M35.61%90.54M--73.99M--70.1M
-Total tax payable 46.93%1.34B155.39%1.48B155.39%1.48B38.24%975.97M19.01%993.14M-2.67%910.17M-31.55%579.61M-31.55%579.61M--706M--834.52M
-Other payable 4.45%12.63M-13.79%11M-13.79%11M84.68%20.24M----63.71%12.09M31.29%12.76M31.29%12.76M--10.96M--7.25M
Current liabilities 71.16%463.9M-40.99%315.45M-40.99%315.45M36.26%434.65M16.53%200M292.04%271.04M154.83%534.54M154.83%534.54M--318.99M--171.63M
Non current liabilities
Long term provisions 47.54%1.32B127.99%1.28B127.99%1.28B28.81%892.48M8.73%893.95M-2.94%895.4M-27.72%563.52M-27.72%563.52M--692.84M--822.19M
Total non current liabilities 52.49%1.8B61.17%1.8B61.17%1.8B37.62%1.41B18.59%1.19B17.62%1.18B5.46%1.11B5.46%1.11B--1.02B--1.01B
Shareholders'equity
Total equity 19.88%3.93B21.80%3.9B21.80%3.9B10.26%3.51B2.46%3.3B0.60%3.28B-1.42%3.2B-1.42%3.2B--3.18B--3.22B

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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