Plaza Historical Balance Sheet
PLZ-UN Stock | CAD 3.80 0.04 1.06% |
Trend analysis of Plaza Retail REIT balance sheet accounts such as Net Debt of 389.5 M, Retained Earnings of 238.5 M, Accounts Payable of 18.6 M or Cash of 5.8 M provides information on Plaza Retail's total assets, liabilities, and equity, which is the actual value of Plaza Retail REIT to its prevalent stockholders. By breaking down trends over time using Plaza Retail balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Plaza Retail REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Plaza Retail REIT is a good buy for the upcoming year.
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About Plaza Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Plaza Retail REIT at a specified time, usually calculated after every quarter, six months, or one year. Plaza Retail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Plaza Retail and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Plaza currently owns. An asset can also be divided into two categories, current and non-current.
Plaza Retail Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Plaza Retail assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Plaza Retail REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Plaza Retail balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Plaza Retail REIT are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Plaza Retail's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Plaza Retail REIT current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Retail REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Plaza Retail's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 567.9 M, whereas Total Assets are forecasted to decline to about 704.6 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 7.7M | 4.7M | 4.1M | 6.6M | Total Assets | 1.3B | 1.3B | 1.2B | 704.6M |
Plaza Retail balance sheet Correlations
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Plaza Retail Account Relationship Matchups
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Plaza Retail balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B | 704.6M | |
Other Current Liab | 10.7M | 10.1M | 7.7M | 4.7M | 4.1M | 6.6M | |
Total Current Liabilities | 170.4M | 144.0M | 189.6M | 198.7M | 172.8M | 94.2M | |
Total Stockholder Equity | 422.4M | 493.5M | 518.9M | 546.5M | 540.8M | 567.9M | |
Net Debt | 672.9M | 671.2M | 700.9M | 661.6M | 584.8M | 389.5M | |
Retained Earnings | 147.0M | 218.0M | 243.4M | 233.0M | 227.2M | 238.5M | |
Accounts Payable | 7.0M | 11.6M | 13.7M | 17.2M | 11.1M | 18.6M | |
Cash | 8.3M | 8.1M | 7.3M | 10.9M | 8.9M | 5.8M | |
Cash And Short Term Investments | 8.3M | 8.1M | 7.3M | 10.9M | 12.5M | 7.5M | |
Common Stock Shares Outstanding | 103.0M | 113.9M | 113.9M | 112.0M | 110.4M | 87.3M | |
Liabilities And Stockholders Equity | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | |
Non Current Liabilities Total | 541.8M | 572.9M | 558.1M | 515.7M | 523.6M | 346.8M | |
Other Current Assets | 3.5M | 3.8M | 3.4M | 3.3M | 3.0M | 4.4M | |
Other Stockholder Equity | (573.9M) | (218.0M) | (243.4M) | (233.0M) | (209.7M) | (199.3M) | |
Total Liab | 712.2M | 716.9M | 747.7M | 714.5M | 696.4M | 441.0M | |
Total Current Assets | 30.3M | 24.2M | 45.1M | 32.9M | 24.6M | 22.3M | |
Short Long Term Debt Total | 681.1M | 679.2M | 708.1M | 672.5M | 773.3M | 401.1M | |
Property Plant And Equipment Net | 1.1B | 1.1B | 1.2B | 64.4M | 74.1M | 70.4M | |
Non Current Assets Total | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 709.6M | |
Net Receivables | 15.4M | 12.4M | 15.2M | 17.6M | 1.4M | 1.3M | |
Current Deferred Revenue | 3.9M | 4.3M | 4.6M | 4.6M | 5.3M | 5.6M | |
Short Term Debt | 151.7M | 120.7M | 164.2M | 169.8M | 195.3M | 205.0M | |
Non Currrent Assets Other | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B | |
Common Stock | 275.5M | 275.5M | 275.5M | 313.4M | 360.5M | 242.9M | |
Other Liab | 7.2M | 8.1M | 8.8M | 8.8M | 7.9M | 10.2M | |
Net Tangible Assets | 467.1M | 422.4M | 493.5M | 518.9M | 596.7M | 482.2M | |
Other Assets | 894K | 737K | 611K | 515K | 463.5K | 440.3K | |
Long Term Debt | 463.4M | 493.3M | 479.6M | 439.1M | 449.4M | 510.3M | |
Long Term Investments | 46.9M | 48.7M | 51.2M | 54.6M | 57.6M | 52.5M | |
Short Long Term Debt | 150.9M | 119.9M | 163.3M | 169.0M | 144.2M | 122.9M | |
Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.1B | |
Net Invested Capital | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | |
Net Working Capital | (140.1M) | (119.8M) | (144.5M) | (165.9M) | (148.1M) | (155.5M) | |
Capital Stock | 275.5M | 275.5M | 275.5M | 313.4M | 313.6M | 315.5M | |
Capital Lease Obligations | 66.7M | 66.0M | 65.2M | 64.4M | 63.6M | 70.7M |
Other Information on Investing in Plaza Stock
Balance Sheet is a snapshot of the financial position of Plaza Retail REIT at a specified time, usually calculated after every quarter, six months, or one year. Plaza Retail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Plaza Retail and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Plaza currently owns. An asset can also be divided into two categories, current and non-current.