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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
75.43%51.08M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
117.21%29.12M
Net income from continuing operations
28.93%45.88M
946.61%102.27M
153.76%13.85M
198.69%20.23M
684.27%32.6M
18.50%35.59M
-103.54%-12.08M
-1,380.18%-25.77M
-109.80%-20.5M
-75.45%4.16M
Operating gains losses
-3,284.11%-15.97M
-75.32%40.97M
-70.61%18.1M
-68.11%19.24M
-88.68%4.11M
-106.05%-472K
169.58%165.98M
144.01%61.58M
133.68%60.34M
399.86%36.27M
Depreciation and amortization
-25.46%489K
39.44%2.6M
-8.28%631K
27.45%650K
98.19%658K
98.19%656K
615.77%1.86M
958.46%688K
684.62%510K
410.77%332K
Asset impairment expenditure
----
--4.59M
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
--6.29M
--5.07M
--4.84M
--224K
----
--0
--0
--0
--0
----
Remuneration paid in stock
761.05%1.64M
41.47%3.88M
-16.36%1.61M
-20.73%845K
408.79%1.23M
31.03%190K
--2.74M
--1.93M
--1.07M
---398K
Other non cashItems
79.07%18.11M
27.69%50.31M
248.49%14.63M
52.17%13.02M
62.50%11.12M
-43.97%10.11M
150.21%39.4M
19.98%4.2M
178.42%8.56M
27.03%6.84M
Change In working capital
-156.21%-22.59M
192.35%8.46M
-272.60%-7.92M
49.89%21.66M
154.47%7.17M
41.38%-8.82M
94.81%-9.16M
-91.87%4.59M
184.59%14.45M
93.28%-13.17M
-Change in receivables
-84.59%-1.37M
57.52%-1.39M
-244.07%-4.78M
137.77%781K
31.68%3.35M
89.51%-740K
---3.26M
--3.32M
---2.07M
--2.54M
-Change in prepaid assets
-82.26%-5.14M
33.49%-1.99M
429.74%1.65M
-49.79%3.79M
23.89%-4.61M
29.11%-2.82M
---2.99M
---501K
--7.54M
---6.06M
-Change in payables and accrued expense
-99.35%-9.89M
144.24%6.82M
-23.72%-7.14M
76.51%15.49M
162.98%7.06M
31.21%-4.96M
---15.42M
---5.77M
--8.78M
---11.22M
-Change in other current liabilities
-30.37%-279K
-136.43%-942K
-109.14%-261K
-174.73%-250K
-141.11%-217K
-140.45%-214K
--2.59M
--2.86M
---91K
---90K
-Change in other working capital
-6,946.43%-5.92M
-39.98%5.96M
-44.56%2.6M
538.28%1.85M
-3.94%1.59M
-102.56%-84K
--9.92M
--4.69M
--290K
--1.65M
Interest paid (cash flow from operating activities)
-67.54%-26.48M
-59.17%-51.77M
1.79%-7.61M
-66.81%-22.56M
-18.02%-5.8M
-149.27%-15.81M
-46.44%-32.53M
-12.34%-7.75M
-309.76%-13.52M
15.73%-4.92M
Cash from discontinued investing activities
Operating cash flow
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
75.43%51.08M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
117.21%29.12M
Investing cash flow
Cash flow from continuing investing activities
142.65%9.83M
-347.31%-467.52M
-255.28%-216.88M
-641.77%-188.62M
-199.61%-42.6M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
-65.90%-25.43M
-32.64%-14.22M
Net investment property transactions
-34.49%-31.01M
-634.21%-467.52M
-973.39%-216.88M
-641.77%-188.62M
-94.12%-27.6M
-502.75%-23.06M
-38.16%-63.68M
-62.13%-20.21M
-65.90%-25.43M
-32.64%-14.22M
Net other investing changes
--40.84M
----
----
----
---15M
----
---40.84M
----
----
----
Cash from discontinued investing activities
Investing cash flow
142.65%9.83M
-347.31%-467.52M
-255.28%-216.88M
-641.77%-188.62M
-199.61%-42.6M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
-65.90%-25.43M
-32.64%-14.22M
Financing cash flow
Cash flow from continuing financing activities
-74.34%12.82M
821.25%334.52M
567.98%217.21M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
-832.87%-25.46M
-120.51%-36.68M
Net issuance payments of debt
-59.39%35.61M
464.88%476.15M
273.82%259.89M
831.19%130.27M
-281.93%-1.71M
54,232.10%87.69M
-25.33%84.29M
213.90%69.52M
709.59%13.99M
-99.47%941K
Net common stock issuance
84.45%-2.77M
-12.02%-60.64M
-31.80%-22.8M
4.99%-15.93M
76.42%-4.11M
-570.90%-17.8M
---54.13M
---17.3M
---16.77M
---17.41M
Cash dividends paid
-0.32%-20M
-7.92%-79.26M
-0.07%-19.73M
0.64%-19.83M
2.27%-19.76M
-47.14%-19.94M
-26,703.65%-73.44M
---19.71M
-7,184.67%-19.96M
---20.22M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--0
--0
Net other financing activities
---24K
44.25%-1.73M
-315.89%-1.6M
95.11%-133K
----
----
-1,839.38%-3.1M
---384K
-1,599.38%-2.72M
----
Cash from discontinued financing activities
Financing cash flow
-74.34%12.82M
821.25%334.52M
567.98%217.21M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
-832.87%-25.46M
-120.51%-36.68M
Net cash flow
Beginning cash position
304.63%44.32M
94.36%10.95M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
-62.45%5.64M
-99.44%14K
--0
146.66%21.79M
Current changes in cash
-37.94%30.01M
527.47%33.37M
293.44%43.04M
-292,421.43%-40.93M
21.53%-17.1M
199.38%48.35M
156.74%5.32M
250.87%10.94M
100.26%14K
-2,044.19%-21.79M
End cash Position
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
-99.44%14K
--0
Free cash from
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
75.43%51.08M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
117.21%29.12M
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
--
--
--
(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 -65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M75.43%51.08M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M117.21%29.12M
Net income from continuing operations 28.93%45.88M946.61%102.27M153.76%13.85M198.69%20.23M684.27%32.6M18.50%35.59M-103.54%-12.08M-1,380.18%-25.77M-109.80%-20.5M-75.45%4.16M
Operating gains losses -3,284.11%-15.97M-75.32%40.97M-70.61%18.1M-68.11%19.24M-88.68%4.11M-106.05%-472K169.58%165.98M144.01%61.58M133.68%60.34M399.86%36.27M
Depreciation and amortization -25.46%489K39.44%2.6M-8.28%631K27.45%650K98.19%658K98.19%656K615.77%1.86M958.46%688K684.62%510K410.77%332K
Asset impairment expenditure ------4.59M------------------0------------
Unrealized gains and losses of investment securities --6.29M--5.07M--4.84M--224K------0--0--0--0----
Remuneration paid in stock 761.05%1.64M41.47%3.88M-16.36%1.61M-20.73%845K408.79%1.23M31.03%190K--2.74M--1.93M--1.07M---398K
Other non cashItems 79.07%18.11M27.69%50.31M248.49%14.63M52.17%13.02M62.50%11.12M-43.97%10.11M150.21%39.4M19.98%4.2M178.42%8.56M27.03%6.84M
Change In working capital -156.21%-22.59M192.35%8.46M-272.60%-7.92M49.89%21.66M154.47%7.17M41.38%-8.82M94.81%-9.16M-91.87%4.59M184.59%14.45M93.28%-13.17M
-Change in receivables -84.59%-1.37M57.52%-1.39M-244.07%-4.78M137.77%781K31.68%3.35M89.51%-740K---3.26M--3.32M---2.07M--2.54M
-Change in prepaid assets -82.26%-5.14M33.49%-1.99M429.74%1.65M-49.79%3.79M23.89%-4.61M29.11%-2.82M---2.99M---501K--7.54M---6.06M
-Change in payables and accrued expense -99.35%-9.89M144.24%6.82M-23.72%-7.14M76.51%15.49M162.98%7.06M31.21%-4.96M---15.42M---5.77M--8.78M---11.22M
-Change in other current liabilities -30.37%-279K-136.43%-942K-109.14%-261K-174.73%-250K-141.11%-217K-140.45%-214K--2.59M--2.86M---91K---90K
-Change in other working capital -6,946.43%-5.92M-39.98%5.96M-44.56%2.6M538.28%1.85M-3.94%1.59M-102.56%-84K--9.92M--4.69M--290K--1.65M
Interest paid (cash flow from operating activities) -67.54%-26.48M-59.17%-51.77M1.79%-7.61M-66.81%-22.56M-18.02%-5.8M-149.27%-15.81M-46.44%-32.53M-12.34%-7.75M-309.76%-13.52M15.73%-4.92M
Cash from discontinued investing activities
Operating cash flow -65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M75.43%51.08M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M117.21%29.12M
Investing cash flow
Cash flow from continuing investing activities 142.65%9.83M-347.31%-467.52M-255.28%-216.88M-641.77%-188.62M-199.61%-42.6M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M-65.90%-25.43M-32.64%-14.22M
Net investment property transactions -34.49%-31.01M-634.21%-467.52M-973.39%-216.88M-641.77%-188.62M-94.12%-27.6M-502.75%-23.06M-38.16%-63.68M-62.13%-20.21M-65.90%-25.43M-32.64%-14.22M
Net other investing changes --40.84M---------------15M-------40.84M------------
Cash from discontinued investing activities
Investing cash flow 142.65%9.83M-347.31%-467.52M-255.28%-216.88M-641.77%-188.62M-199.61%-42.6M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M-65.90%-25.43M-32.64%-14.22M
Financing cash flow
Cash flow from continuing financing activities -74.34%12.82M821.25%334.52M567.98%217.21M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M-832.87%-25.46M-120.51%-36.68M
Net issuance payments of debt -59.39%35.61M464.88%476.15M273.82%259.89M831.19%130.27M-281.93%-1.71M54,232.10%87.69M-25.33%84.29M213.90%69.52M709.59%13.99M-99.47%941K
Net common stock issuance 84.45%-2.77M-12.02%-60.64M-31.80%-22.8M4.99%-15.93M76.42%-4.11M-570.90%-17.8M---54.13M---17.3M---16.77M---17.41M
Cash dividends paid -0.32%-20M-7.92%-79.26M-0.07%-19.73M0.64%-19.83M2.27%-19.76M-47.14%-19.94M-26,703.65%-73.44M---19.71M-7,184.67%-19.96M---20.22M
Proceeds from stock option exercised by employees --------------0--0--------------0--0
Net other financing activities ---24K44.25%-1.73M-315.89%-1.6M95.11%-133K---------1,839.38%-3.1M---384K-1,599.38%-2.72M----
Cash from discontinued financing activities
Financing cash flow -74.34%12.82M821.25%334.52M567.98%217.21M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M-832.87%-25.46M-120.51%-36.68M
Net cash flow
Beginning cash position 304.63%44.32M94.36%10.95M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M-62.45%5.64M-99.44%14K--0146.66%21.79M
Current changes in cash -37.94%30.01M527.47%33.37M293.44%43.04M-292,421.43%-40.93M21.53%-17.1M199.38%48.35M156.74%5.32M250.87%10.94M100.26%14K-2,044.19%-21.79M
End cash Position 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-99.44%14K--0
Free cash from -65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M75.43%51.08M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M117.21%29.12M
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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