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Plaza Retail REIT (TSX:PLZ.UN) Total Liabilities : C$702.0 Mil (As of Sep. 2024)


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What is Plaza Retail REIT Total Liabilities?

Plaza Retail REIT's Total Liabilities for the quarter that ended in Sep. 2024 was C$702.0 Mil.

Plaza Retail REIT's quarterly Total Liabilities declined from Mar. 2024 (C$718.88 Mil) to Jun. 2024 (C$711.24 Mil) and declined from Jun. 2024 (C$711.24 Mil) to Sep. 2024 (C$701.99 Mil).

Plaza Retail REIT's annual Total Liabilities increased from Dec. 2021 (C$716.94 Mil) to Dec. 2022 (C$747.71 Mil) but then declined from Dec. 2022 (C$747.71 Mil) to Dec. 2023 (C$714.49 Mil).


Plaza Retail REIT Total Liabilities Historical Data

The historical data trend for Plaza Retail REIT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plaza Retail REIT Total Liabilities Chart

Plaza Retail REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 690.52 712.23 716.94 747.71 714.49

Plaza Retail REIT Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 701.56 714.49 718.88 711.24 701.99

Plaza Retail REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Plaza Retail REIT's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=198.745+(502.658+4.2549999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.834+0)
=714.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1263.416-548.924
=714.5

Plaza Retail REIT's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=197.327+(494.681+1.0490000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.936+0)
=702.0

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1244.742-542.749
=702.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Plaza Retail REIT Total Liabilities Related Terms

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Plaza Retail REIT Business Description

Traded in Other Exchanges
Address
98 Main Street, Fredericton, NB, CAN, E3A 9N6
Plaza Retail REIT is an open-ended real estate investment trust and is a retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Its portfolio largely consists of open-air centres, Freestanding Quick Service Restaurants, Freestanding or Anchored Grocery or Pharmacy and is predominantly occupied by national tenants.

Plaza Retail REIT Headlines

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