Primaris Real Estate Investment Trust (TSX:PMZ.UN)
Canada
· Delayed Price · Currency is CAD 14.95
-0.04 (-0.27%)
At close: Dec 5, 2025
TSX:PMZ.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 4,357 | 3,700 | 3,550 | 2,945 | 3,212 | 2,104 | Upgrade
|
| Total Real Estate Assets | 4,504 | 3,847 | 3,701 | 3,129 | 3,212 | 2,104 | Upgrade
|
| Cash & Equivalents | 7.56 | 14.77 | 44.32 | 10.95 | 5.64 | 15.01 | Upgrade
|
| Accounts Receivable | 10.02 | 11.17 | 7.97 | 10.42 | 7.16 | 10.79 | Upgrade
|
| Other Receivables | 0.14 | 1.81 | - | - | 15.22 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 100 | - | - | - | - | Upgrade
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| Loans Receivable Current | 17.76 | 8.59 | 44.68 | 40.84 | - | - | Upgrade
|
| Other Current Assets | 383.04 | 283.83 | 101.61 | 10.57 | 7.58 | 5.48 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.3 | - | - | - | - | Upgrade
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| Total Assets | 4,923 | 4,267 | 3,900 | 3,202 | 3,248 | 2,135 | Upgrade
|
| Current Portion of Long-Term Debt | 391.86 | 377.46 | 179.93 | 6.37 | 364.23 | 308.5 | Upgrade
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| Long-Term Debt | 2,038 | 1,573 | 1,485 | 1,001 | 215.21 | 301.4 | Upgrade
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| Long-Term Leases | 9.15 | 9.18 | 10.23 | 11.18 | 8.59 | - | Upgrade
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| Accounts Payable | 55.47 | 44.53 | 40.88 | 34.05 | 56.88 | 16.99 | Upgrade
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| Accrued Expenses | 28.05 | 66.6 | 52.72 | 27.29 | 3.9 | 1.9 | Upgrade
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| Other Current Liabilities | 7.67 | 7.16 | 6.76 | 6.68 | - | 475.31 | Upgrade
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| Long-Term Unearned Revenue | 14.45 | 17.66 | 13.65 | 10.73 | 6.14 | 6.89 | Upgrade
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| Other Long-Term Liabilities | 33.33 | 10.86 | 6.76 | 16.47 | 58.36 | 22.27 | Upgrade
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| Total Liabilities | 2,578 | 2,106 | 1,796 | 1,114 | 1,057 | 1,133 | Upgrade
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| Common Stock | 2,345 | 2,161 | 2,104 | 2,088 | 2,208 | 1,002 | Upgrade
|
| Retained Earnings | - | - | - | - | -13.58 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -2.97 | - | Upgrade
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| Shareholders' Equity | 2,345 | 2,161 | 2,104 | 2,088 | 2,191 | 1,002 | Upgrade
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| Total Liabilities & Equity | 4,923 | 4,267 | 3,900 | 3,202 | 3,248 | 2,135 | Upgrade
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| Total Debt | 2,439 | 1,960 | 1,675 | 1,019 | 931.23 | 609.9 | Upgrade
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| Net Cash (Debt) | -2,431 | -1,945 | -1,631 | -1,008 | -925.6 | -594.89 | Upgrade
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| Net Cash Per Share | -19.48 | -17.96 | -16.35 | -10.08 | -9.11 | - | Upgrade
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| Filing Date Shares Outstanding | 118.46 | 102.97 | 96.45 | 96.94 | 101.59 | - | Upgrade
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| Total Common Shares Outstanding | 107.03 | 99.85 | 96.59 | 97.71 | 101.59 | - | Upgrade
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| Book Value Per Share | 21.91 | 21.64 | 21.78 | 21.36 | 21.57 | - | Upgrade
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| Tangible Book Value | 2,345 | 2,161 | 2,104 | 2,088 | 2,191 | 1,002 | Upgrade
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| Tangible Book Value Per Share | 21.91 | 21.64 | 21.78 | 21.36 | 21.57 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.