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Primaris Real Estate Investment Trust
TSX:PMZ.UN

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Primaris Real Estate Investment Trust
TSX:PMZ.UN
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Price: 15.84 CAD 4.62% Market Closed
Market Cap: 1.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Primaris Real Estate Investment Trust

Current Assets 161.6m
Cash & Short-Term Investments 161.6m
Non-Current Assets 4B
Long-Term Investments 3.6B
PP&E 4.2m
Other Non-Current Assets 389.8m
Current Liabilities 94.6m
Accounts Payable 38.8m
Accrued Liabilities 49.2m
Other Current Liabilities 6.7m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 14.3m

Balance Sheet
Primaris Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
6
11
44
Cash Equivalents
15
6
11
44
Total Receivables
0
0
41
0
Accounts Receivables
0
0
41
0
Other Receivables
0
0
0
0
Total Current Assets
15
6
52
44
PP&E Net
0
8
10
5
Note Receivable
11
22
51
53
Long-Term Investments
2 104
3 204
3 119
3 695
Other Long-Term Assets
5
8
11
102
Total Assets
2 135
N/A
3 248
+52%
3 202
-1%
3 900
+22%
Liabilities
Accounts Payable
17
57
50
41
Accrued Liabilities
2
4
12
55
Short-Term Debt
0
200
0
0
Other Current Liabilities
492
57
19
7
Total Current Liabilities
511
318
81
102
Long-Term Debt
610
731
1 019
1 674
Other Liabilities
29
65
15
19
Total Liabilities
1 133
N/A
1 057
-7%
1 114
+5%
1 796
+61%
Equity
Common Stock
0
2 191
2 088
2 104
Other Equity
1 002
0
0
0
Total Equity
1 002
N/A
2 191
+119%
2 088
-5%
2 104
+1%
Total Liabilities & Equity
2 135
N/A
3 248
+52%
3 202
-1%
3 900
+22%
Shares Outstanding
Common Shares Outstanding
102
102
98
97

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