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PMZ.UN Primaris REIT

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  • 16.230
  • -0.030-0.18%
15min DelayMarket Closed Dec 10 16:00 ET
1.63BMarket Cap21.90P/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
(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
-9.39%43.55M
7.81%44.37M
-65.72%7.35M
6.50%166.37M
41.12%55.7M
-5.58%48.06M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
Net income from continuing operations
-252.34%-30.82M
29.58%42.25M
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
Operating gains losses
141.91%46.54M
1.29%4.16M
-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
Depreciation and amortization
-40.15%389K
4.86%690K
-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
Asset impairment expenditure
----
----
----
--4.59M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
10,216.07%23.11M
---5.83M
--6.29M
--5.07M
--4.84M
--224K
--0
--0
--0
--0
Remuneration paid in stock
364.26%3.92M
-2.36%1.2M
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
Other non cashItems
52.83%19.9M
75.99%19.57M
79.07%18.11M
27.69%50.31M
282.77%16.07M
52.17%13.02M
62.50%11.12M
-43.97%10.11M
150.21%39.4M
19.98%4.2M
Change In working capital
-61.07%6.39M
228.25%3.53M
-156.21%-22.59M
192.35%8.46M
-21.17%3.62M
13.54%16.41M
79.11%-2.75M
41.38%-8.82M
94.81%-9.16M
-91.87%4.59M
-Change in receivables
239.05%2.65M
-213.67%-3.81M
-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
-Change in prepaid assets
-27.51%2.75M
29.80%-3.24M
-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
-Change in payables and accrued expense
-63.58%3.73M
241.62%4.05M
-99.35%-9.89M
144.24%6.82M
176.26%4.4M
16.66%10.24M
74.51%-2.86M
31.21%-4.96M
---15.42M
---5.77M
-Change in other current liabilities
8.00%-230K
-5.53%-229K
-30.37%-279K
-136.43%-942K
-109.14%-261K
-174.73%-250K
-141.11%-217K
-140.45%-214K
--2.59M
--2.86M
-Change in other working capital
-235.33%-2.51M
325.66%6.75M
-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
Interest paid (cash flow from operating activities)
-14.74%-25.88M
-265.09%-21.19M
-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
Cash from discontinued investing activities
Operating cash flow
-9.39%43.55M
7.81%44.37M
-65.72%7.35M
6.50%166.37M
41.12%55.7M
-5.58%48.06M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
Investing cash flow
Cash flow from continuing investing activities
23.48%-140.31M
65.78%-11.18M
142.65%9.83M
-347.31%-467.52M
-274.19%-228.42M
-621.11%-183.36M
-129.83%-32.68M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
Net investment property transactions
88.92%-20.31M
36.75%-11.18M
-34.49%-31.01M
-634.21%-467.52M
-1,030.52%-228.42M
-621.11%-183.36M
-24.34%-17.68M
-502.75%-23.06M
-38.16%-63.68M
-62.13%-20.21M
Net investment purchase and sale
---100M
----
----
----
----
--0
----
----
----
----
Net other investing changes
---20M
----
--40.84M
----
----
----
---15M
----
---40.84M
----
Cash from discontinued investing activities
Investing cash flow
23.48%-140.31M
65.78%-11.18M
142.65%9.83M
-347.31%-467.52M
-274.19%-228.42M
-621.11%-183.36M
-129.83%-32.68M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
Financing cash flow
Cash flow from continuing financing activities
88.18%177.6M
-4.65%-26.76M
-74.34%12.82M
821.25%334.52M
563.55%215.77M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
Net issuance payments of debt
61.34%210.18M
12.79%-1.49M
-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
Net common stock issuance
48.79%-8.16M
-14.98%-4.72M
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
Cash dividends paid
-1.34%-20.1M
-3.71%-20.49M
-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
Net other financing activities
-3,152.63%-4.33M
---59K
---24K
44.25%-1.73M
-315.89%-1.6M
95.11%-133K
----
----
-1,839.38%-3.1M
---384K
Cash from discontinued financing activities
Financing cash flow
88.18%177.6M
-4.65%-26.76M
-74.34%12.82M
821.25%334.52M
563.55%215.77M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
Net cash flow
Beginning cash position
91.34%80.76M
25.34%74.33M
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
Current changes in cash
297.53%80.84M
137.60%6.43M
-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
End cash Position
12,514.75%161.6M
91.34%80.76M
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
Free cash from
-9.39%43.55M
7.81%44.37M
-65.72%7.35M
6.50%166.37M
41.12%55.7M
-5.58%48.06M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
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
--
(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 -9.39%43.55M7.81%44.37M-65.72%7.35M6.50%166.37M41.12%55.7M-5.58%48.06M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M
Net income from continuing operations -252.34%-30.82M29.58%42.25M28.93%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
Operating gains losses 141.91%46.54M1.29%4.16M-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%61.58M
Depreciation and amortization -40.15%389K4.86%690K-25.46%489K39.44%2.6M-8.28%631K27.45%650K98.19%658K98.19%656K615.77%1.86M958.46%688K
Asset impairment expenditure --------------4.59M------------------0----
Unrealized gains and losses of investment securities 10,216.07%23.11M---5.83M--6.29M--5.07M--4.84M--224K--0--0--0--0
Remuneration paid in stock 364.26%3.92M-2.36%1.2M761.05%1.64M41.47%3.88M-16.36%1.61M-20.73%845K408.79%1.23M31.03%190K--2.74M--1.93M
Other non cashItems 52.83%19.9M75.99%19.57M79.07%18.11M27.69%50.31M282.77%16.07M52.17%13.02M62.50%11.12M-43.97%10.11M150.21%39.4M19.98%4.2M
Change In working capital -61.07%6.39M228.25%3.53M-156.21%-22.59M192.35%8.46M-21.17%3.62M13.54%16.41M79.11%-2.75M41.38%-8.82M94.81%-9.16M-91.87%4.59M
-Change in receivables 239.05%2.65M-213.67%-3.81M-84.59%-1.37M57.52%-1.39M-244.07%-4.78M137.77%781K31.68%3.35M89.51%-740K---3.26M--3.32M
-Change in prepaid assets -27.51%2.75M29.80%-3.24M-82.26%-5.14M33.49%-1.99M429.74%1.65M-49.79%3.79M23.89%-4.61M29.11%-2.82M---2.99M---501K
-Change in payables and accrued expense -63.58%3.73M241.62%4.05M-99.35%-9.89M144.24%6.82M176.26%4.4M16.66%10.24M74.51%-2.86M31.21%-4.96M---15.42M---5.77M
-Change in other current liabilities 8.00%-230K-5.53%-229K-30.37%-279K-136.43%-942K-109.14%-261K-174.73%-250K-141.11%-217K-140.45%-214K--2.59M--2.86M
-Change in other working capital -235.33%-2.51M325.66%6.75M-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
Interest paid (cash flow from operating activities) -14.74%-25.88M-265.09%-21.19M-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
Cash from discontinued investing activities
Operating cash flow -9.39%43.55M7.81%44.37M-65.72%7.35M6.50%166.37M41.12%55.7M-5.58%48.06M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M
Investing cash flow
Cash flow from continuing investing activities 23.48%-140.31M65.78%-11.18M142.65%9.83M-347.31%-467.52M-274.19%-228.42M-621.11%-183.36M-129.83%-32.68M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M
Net investment property transactions 88.92%-20.31M36.75%-11.18M-34.49%-31.01M-634.21%-467.52M-1,030.52%-228.42M-621.11%-183.36M-24.34%-17.68M-502.75%-23.06M-38.16%-63.68M-62.13%-20.21M
Net investment purchase and sale ---100M------------------0----------------
Net other investing changes ---20M------40.84M---------------15M-------40.84M----
Cash from discontinued investing activities
Investing cash flow 23.48%-140.31M65.78%-11.18M142.65%9.83M-347.31%-467.52M-274.19%-228.42M-621.11%-183.36M-129.83%-32.68M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M
Financing cash flow
Cash flow from continuing financing activities 88.18%177.6M-4.65%-26.76M-74.34%12.82M821.25%334.52M563.55%215.77M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M
Net issuance payments of debt 61.34%210.18M12.79%-1.49M-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%69.52M
Net common stock issuance 48.79%-8.16M-14.98%-4.72M84.45%-2.77M-12.02%-60.64M-31.80%-22.8M4.99%-15.93M76.42%-4.11M-570.90%-17.8M---54.13M---17.3M
Cash dividends paid -1.34%-20.1M-3.71%-20.49M-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
Net other financing activities -3,152.63%-4.33M---59K---24K44.25%-1.73M-315.89%-1.6M95.11%-133K---------1,839.38%-3.1M---384K
Cash from discontinued financing activities
Financing cash flow 88.18%177.6M-4.65%-26.76M-74.34%12.82M821.25%334.52M563.55%215.77M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M
Net cash flow
Beginning cash position 91.34%80.76M25.34%74.33M304.63%44.32M94.36%10.95M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M-62.45%5.64M-99.44%14K
Current changes in cash 297.53%80.84M137.60%6.43M-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%10.94M
End cash Position 12,514.75%161.6M91.34%80.76M25.34%74.33M304.63%44.32M304.63%44.32M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M94.36%10.95M
Free cash from -9.39%43.55M7.81%44.37M-65.72%7.35M6.50%166.37M41.12%55.7M-5.58%48.06M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M
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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