Plaza Financial Statements From 2010 to 2025

PLZ-UN Stock  CAD 3.78  0.02  0.53%   
Plaza Retail financial statements provide useful quarterly and yearly information to potential Plaza Retail REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plaza Retail financial statements helps investors assess Plaza Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plaza Retail's valuation are summarized below:
Gross Profit
78.3 M
Profit Margin
0.2011
Market Capitalization
419.5 M
Enterprise Value Revenue
8.7691
Revenue
124.5 M
We have found one hundred twenty available trending fundamental ratios for Plaza Retail REIT, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Plaza Retail REIT recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 436.1 M. The current year's Enterprise Value is expected to grow to about 844.3 M

Plaza Retail Total Revenue

73.7 Million

Check Plaza Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plaza Retail's main balance sheet or income statement drivers, such as Total Revenue of 73.7 M, Gross Profit of 45.8 M or Other Operating Expenses of 35.7 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0459 or PTB Ratio of 0.69. Plaza financial statements analysis is a perfect complement when working with Plaza Retail Valuation or Volatility modules.
  
This module can also supplement various Plaza Retail Technical models . Check out the analysis of Plaza Retail Correlation against competitors.

Plaza Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.6 M1.2 B952.7 M
Slightly volatile
Other Current Liabilities6.6 M4.1 M5.4 M
Slightly volatile
Total Current Liabilities94.2 M172.8 M118.1 M
Slightly volatile
Total Stockholder Equity567.9 M540.8 M404.4 M
Slightly volatile
Retained Earnings238.5 M227.2 M172.1 M
Slightly volatile
Accounts Payable18.6 M11.1 M10.2 M
Slightly volatile
Cash5.8 M8.9 M7.4 M
Pretty Stable
Cash And Short Term Investments7.5 M12.5 M10.3 M
Pretty Stable
Common Stock Shares Outstanding87.3 M110.4 M92 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 BB
Slightly volatile
Non Current Liabilities Total346.8 M523.6 M443.9 M
Slightly volatile
Other Current Assets4.4 MM6.3 M
Slightly volatile
Total Liabilities441 M696.4 M562 M
Slightly volatile
Total Current Assets22.3 M24.6 M27.2 M
Pretty Stable
Short and Long Term Debt Total401.1 M773.3 M534.6 M
Slightly volatile
Property Plant And Equipment Net70.4 M74.1 M712.8 M
Very volatile
Non Current Assets Total709.6 M1.2 B931.6 M
Slightly volatile
Net Receivables1.3 M1.4 M8.4 M
Slightly volatile
Short Term Debt205 M195.3 M111.9 M
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B913.9 M
Slightly volatile
Intangible Assets907.2 K954.9 K1.2 M
Slightly volatile
Good Will1.6 M1.8 MM
Slightly volatile
Common Stock242.9 M360.5 M234.9 M
Slightly volatile
Other Liabilities10.2 M7.9 M21.3 M
Slightly volatile
Net Tangible Assets482.2 M596.7 M433.2 M
Slightly volatile
Other Assets440.3 K463.5 K1.8 M
Slightly volatile
Long Term Debt510.3 M449.4 M464.4 M
Slightly volatile
Long Term Investments52.5 M57.6 M44.5 M
Slightly volatile
Short and Long Term Debt122.9 M144.2 M230.5 M
Slightly volatile
Property Plant Equipment1.1 B1.3 BB
Slightly volatile
Net Invested Capital1.2 B1.1 B1.1 B
Slightly volatile
Capital Stock315.5 M313.6 M284.3 M
Slightly volatile
Capital Lease Obligations70.7 M63.6 M62.2 M
Slightly volatile

Plaza Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue73.7 M121.3 M90.4 M
Slightly volatile
Gross Profit45.8 M74.4 M56.8 M
Slightly volatile
Other Operating Expenses35.7 M59.8 M41.5 M
Slightly volatile
Operating Income33.4 M65.6 M46.6 M
Pretty Stable
EBIT78.9 M75.1 M47.2 M
Very volatile
EBITDA39.7 M74.3 M53.6 M
Slightly volatile
Cost Of Revenue27.9 M46.9 M33.7 M
Slightly volatile
Total Operating Expenses58.5 M55.7 M13.7 M
Slightly volatile
Interest Expense25.8 M29.7 M25.1 M
Slightly volatile
Selling General Administrative8.7 M8.8 M7.8 M
Slightly volatile
Research Development0.150.160.2869
Very volatile

Plaza Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities20.4 M39.9 M28.2 M
Slightly volatile
Dividends Paid18.9 M30.9 M22.2 M
Slightly volatile
Stock Based Compensation348 K446.2 K376.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.973.2234.4652
Slightly volatile
Dividend Yield0.04590.07910.0559
Slightly volatile
PTB Ratio0.690.72281.0897
Slightly volatile
Days Sales Outstanding48.1134.278937.4382
Slightly volatile
Book Value Per Share5.174.92314.2286
Slightly volatile
Operating Cash Flow Per Share0.380.3610.3001
Slightly volatile
Average Payables4.5 M5.1 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00250.00470.0038
Slightly volatile
PB Ratio0.690.72281.0897
Slightly volatile
EV To Sales6.98.56889.6796
Slightly volatile
ROIC0.0370.04680.0575
Slightly volatile
Inventory Turnover42.0234.5162.9676
Pretty Stable
Days Of Inventory On Hand10.410.9521.0344
Pretty Stable
Payables Turnover2.464.22423.4913
Pretty Stable
Sales General And Administrative To Revenue0.08880.07230.0824
Very volatile
Average Inventory9.1 M8.7 M3.5 M
Slightly volatile
Capex To Revenue0.50.440.4235
Pretty Stable
Cash Per Share0.07580.08030.1154
Slightly volatile
POCF Ratio10.39.805317.5011
Slightly volatile
Interest Coverage1.182.141.7426
Very volatile
Capex To Operating Cash Flow0.781.261.2378
Slightly volatile
Days Payables Outstanding82.0986.4072116
Slightly volatile
EV To Operating Cash Flow27.3726.069438.7672
Slightly volatile
Current Ratio0.140.14270.3235
Slightly volatile
Tangible Book Value Per Share5.514.923111.1748
Very volatile
Receivables Turnover13.7410.647921.3538
Slightly volatile
Graham Number3.144.99966.3338
Very volatile
Shareholders Equity Per Share5.144.89794.1625
Slightly volatile
Debt To Equity1.151.21521.4888
Slightly volatile
Capex Per Share0.20.370.2853
Pretty Stable
Average Receivables1.8 M2.9 MM
Very volatile
Revenue Per Share0.711.09840.9474
Slightly volatile
Interest Debt Per Share3.996.22075.7888
Slightly volatile
Debt To Assets0.680.530.5648
Very volatile
Enterprise Value Over EBITDA16.418.131220.6126
Slightly volatile
Short Term Coverage Ratios0.330.27640.5903
Slightly volatile
Operating Cycle32.5634.278951.684
Slightly volatile
Price Book Value Ratio0.690.72281.0897
Slightly volatile
Days Of Payables Outstanding82.0986.4072116
Slightly volatile
Price To Operating Cash Flows Ratio10.39.805317.5011
Slightly volatile
Operating Profit Margin0.330.520.5255
Slightly volatile
Company Equity Multiplier2.182.29282.5139
Slightly volatile
Long Term Debt To Capitalization0.730.45380.5411
Slightly volatile
Total Debt To Capitalization0.740.54860.5991
Pretty Stable
Return On Capital Employed0.06450.07060.0638
Slightly volatile
Debt Equity Ratio1.151.21521.4888
Slightly volatile
Ebit Per Revenue0.330.520.5255
Slightly volatile
Quick Ratio0.140.14270.314
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.290.9122
Slightly volatile
Net Income Per E B T0.670.90571.0275
Very volatile
Cash Ratio0.04880.05130.0648
Slightly volatile
Operating Cash Flow Sales Ratio0.180.32870.2965
Slightly volatile
Days Of Inventory Outstanding10.410.9521.0344
Pretty Stable
Days Of Sales Outstanding48.1134.278937.4382
Slightly volatile
Cash Flow Coverage Ratios0.05760.06070.0536
Slightly volatile
Price To Book Ratio0.690.72281.0897
Slightly volatile
Fixed Asset Turnover0.150.110.1063
Pretty Stable
Capital Expenditure Coverage Ratio1.01.055.0751
Slightly volatile
Price Cash Flow Ratio10.39.805317.5011
Slightly volatile
Enterprise Value Multiple16.418.131220.6126
Slightly volatile
Debt Ratio0.680.530.5648
Very volatile
Cash Flow To Debt Ratio0.05760.06070.0536
Slightly volatile
Price Sales Ratio2.973.2234.4652
Slightly volatile
Asset Turnover0.130.09780.0971
Pretty Stable
Gross Profit Margin0.490.61310.6126
Very volatile
Price Fair Value0.690.72281.0897
Slightly volatile

Plaza Retail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap436.1 M415.3 M399.2 M
Slightly volatile
Enterprise Value844.3 M804.1 M791.9 M
Slightly volatile

Plaza Fundamental Market Drivers

Forward Price Earnings9.7656

About Plaza Retail Financial Statements

Plaza Retail stakeholders use historical fundamental indicators, such as Plaza Retail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plaza Retail investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plaza Retail's assets and liabilities are reflected in the revenues and expenses on Plaza Retail's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plaza Retail REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.6 M
Total Revenue121.3 M73.7 M
Cost Of Revenue46.9 M27.9 M
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.44  0.50 
Revenue Per Share 1.10  0.71 
Ebit Per Revenue 0.52  0.33 

Other Information on Investing in Plaza Stock

Plaza Retail financial ratios help investors to determine whether Plaza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plaza with respect to the benefits of owning Plaza Retail security.