Primaris Real Estate Inve... (PMREF)

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10.30

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At close: Apr 24, 2025, 3:21 PM

Primaris Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	14.77M	161.59M	80.76M	74.33M	44.32M	1.28M	42.21M	59.3M	10.95M	14K	-8.41M	21.79M	5.64M	7.82M	-15.01M	15.01M	15.01M	-8.01M
Short-Term Investments	100M	100M	n/a	2.06M	n/a	7.81M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.02M	n/a	n/a	16.02M
Long-Term Investments	n/a	n/a	n/a	2.06M	n/a	7.81M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.09B	3.81B	3.83B	3.84B	3.8B	3.35B	3.13B	3.14B	3.11B	3.15B	3.18B	3.2B	-8.06M	n/a	-15.01M	n/a	n/a	-8.01M
Receivables	60.37M	65.79M	36.8M	24.87M	51.84M	7.03M	40.84M	63.43M	59.47M	13.74M	11.67M	14.21M	38.02M	5M	n/a	10.79M	10.79M	n/a
Inventory	n/a	n/a	n/a	-2.06M	96.97M	-7.81M	107.46M	111.3M	62.22M	n/a	37.69M	n/a	-22.8M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.07M	17.61M	11.56M	n/a	11.4M	n/a	5.48M	5.48M	n/a
Total Current Assets	175.14M	327.39M	129.18M	86.95M	96.17M	141.45M	154.38M	122.73M	83.19M	23.82M	29.28M	47.55M	43.65M	24.22M	15.01M	31.28M	31.28M	8.01M
Property-Plant & Equipment	n/a	4.18M	4.37M	4.57M	4.76M	9.56M	9.84M	10.12M	10.4M	7.65M	7.79M	7.92M	3.21B	2.21B	n/a	2.1B	2.1B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.09B	3.81B	3.83B	3.84B	3.8B	3.37B	3.14B	3.15B	3.12B	3.16B	3.19B	3.21B	3.2B	2.21B	-15.01M	2.1B	2.1B	-8.01M
Total Assets	4.27B	4.14B	3.96B	3.93B	3.9B	3.51B	3.3B	3.28B	3.2B	3.18B	3.22B	3.26B	3.25B	2.23B	n/a	2.13B	2.13B	n/a
Account Payables	137.07M	101.6M	103.32M	78.46M	40.88M	63.52M	99.19M	71.04M	34.05M	73.99M	70.1M	69.14M	66.76M	9.37M	n/a	16.99M	16.99M	n/a
Deferred Revenue	n/a	n/a	186K	-185.44M	-59.48M	17.61M	-22.22M	n/a	-33.97M	11.96M	12.78M	10.76M	-3.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35M	70M	251M	436.64M	200M	332M	242.55M	240.76M	450.13M	245M	101.53M	363.96M	707.44M	187M	n/a	308.5M	308.5M	n/a
Other Current Liabilities	n/a	202.72M	145.42M	-195.08M	74.58M	6.57M	-42.55M	-240.76M	72.58M	-31.99M	-18.13M	-18.96M	-188.08M	274.26M	n/a	475.31M	475.31M	n/a
Total Current Liabilities	172.07M	374.32M	499.93M	463.9M	315.45M	421.94M	299.19M	71.04M	556.77M	311.92M	164.8M	68.73M	586.12M	472.16M	n/a	802.7M	802.7M	n/a
Long-Term Debt	1.68B	1.66B	1.45B	1.27B	1.28B	801.51M	1.05B	854.64M	557.38M	937.84M	830.6M	558.59M	215.21M	598.56M	n/a	301.4M	301.4M	n/a
Other Long-Term Liabilities	258.53M	16.86M	-138.34M	201.35M	311.07M	176.67M	-180.41M	217.39M	-11.18M	-233.09M	-250.73M	10.76M	64.5M	2.96M	n/a	29.15M	29.15M	n/a
Total Long-Term Liabilities	1.93B	1.68B	1.32B	1.34B	1.48B	988.67M	893.95M	1.11B	557.38M	713.07M	841.35M	935.54M	470.4M	601.53M	n/a	330.55M	330.55M	n/a
Total Liabilities	2.11B	2.05B	1.82B	1.8B	1.8B	1.41B	1.19B	1.18B	1.11B	1.02B	1.01B	1B	1.06B	1.07B	n/a	1.13B	1.13B	n/a
Total Debt	1.71B	1.73B	1.71B	1.72B	1.48B	1.23B	1.09B	1.1B	1.01B	601.48M	932.13M	931.05M	558.42M	785.56M	n/a	609.9M	609.9M	n/a
Common Stock	n/a	n/a	2.18B	2.19B	2.19B	2.17B	2.18B	2.19B	2.19B	2.22B	2.23B	2.26B	2.21B	1.16B	n/a	1B	1B	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.58M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-86.06M	-35.18M	-57.22M	-82.85M	-76.79M	-77.19M	-90.05M	-105.78M	-60.22M	-19.84M	-3.88M	-2.97M	n/a	1B	n/a	n/a	1.58B
Shareholders Equity	2.16B	2.09B	2.14B	2.13B	2.1B	2.1B	2.11B	2.1B	2.09B	2.16B	2.21B	2.25B	2.19B	1.16B	1B	1B	1B	1.58B
Total Investments	100M	100M	n/a	2.06M	n/a	7.81M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.02M	n/a	n/a	16.02M