Primaris Real Estate Inve... (PMREF)

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10.30

0.60 (6.19%)

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

Primaris Real Estate Investment Trust Income 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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	143.97M	120.2M	121.55M	121.53M	113.81M	104.83M	95.97M	96.37M	99.8M	94.15M	94.34M	91.77M	72.2M	62.22M	58.46M	61.1M	68.59M	68.59M	62.57M	66.52M
Cost of Revenue	60.49M	47.59M	50.72M	54.95M	48.4M	44.34M	40.54M	44.06M	45.63M	39.94M	40.3M	43.28M	36.26M	25.17M	24.09M	27.5M	30.87M	30.87M	46.74M	40.01M
Gross Profit	83.48M	72.61M	70.83M	66.58M	65.41M	60.48M	55.42M	52.31M	54.17M	54.21M	54.03M	48.49M	35.95M	37.05M	34.37M	33.6M	37.73M	37.73M	15.83M	26.51M
Operating Income	71.92M	n/a	68.59M	55.05M	49M	54.48M	48.99M	46.5M	46.78M	48.15M	48.27M	44.01M	31.83M	34.64M	32.23M	31.72M	32.79M	32.79M	16.28M	26.49M
Interest Income	1.62M	2.77M	927K	1.71M	1.59M	1.33M	1.56M	787K	277K	21K	15K	6K	5K	5K	2K	5K	5.72M	5.72M	5.76M	5.69M
Pretax Income	22.16M	-30.82M	42.25M	45.88M	13.85M	20.23M	32.6M	35.59M	-25.77M	-20.5M	4.16M	30.03M	-1.74M	209.13M	16.93M	116.67M	16.72M	16.72M	3.68M	-303.96M
Net Income	22.16M	-30.82M	42.25M	45.88M	13.85M	20.23M	32.6M	35.59M	-25.77M	-20.5M	4.16M	30.03M	11.84M	209.13M	16.93M	116.67M	16.72M	16.72M	3.68M	-303.96M
Selling & General & Admin	11.27M	10.17M	7.8M	8.23M	9.74M	7.17M	7.85M	7.25M	8.46M	6.24M	7.41M	5.71M	4.66M	2.87M	2.92M	3.08M	4.93M	4.93M	453K	23K
Research & Development	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	n/a	n/a
Other Expenses	286K	62.43M	453K	-11.53M	-3.49M	698K	767K	1.48M	1.55M	869K	2.2M	1.3M	456K	618K	656K	763K	n/a	n/a	n/a	n/a
Operating Expenses	11.56M	71.94M	8.3M	11.53M	10.14M	7.54M	8.23M	7.62M	8.84M	6.61M	7.41M	5.71M	4.47M	2.94M	2.92M	3.08M	15.29M	15.29M	6.39M	324.78M
Interest Expense	23.04M	22.02M	19.52M	18.16M	16.22M	13.72M	12.29M	11.39M	10.14M	8.28M	7.64M	5.99M	4.26M	4.63M	4.6M	5.24M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	2.25M	-99K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	2.15M	n/a	n/a
Cost & Expenses	72.05M	120.2M	52.96M	66.48M	58.53M	51.88M	48.77M	51.69M	54.47M	46.55M	47.72M	49M	40.72M	28.1M	27.01M	30.58M	46.16M	46.16M	53.13M	364.79M
Income Tax Expense	n/a	n/a	n/a	56.26M	12.73M	14.42M	13.05M	12.87M	-25.77M	-20.5M	4.16M	30.03M	-13.58M	4.63M	5.25M	6.01M	-16.08M	-16.08M	-12.61M	-330.44M
Shares Outstanding (Basic)	95.44M	95.44M	105.75M	105.93M	101.74M	100.15M	96.38M	97.11M	98.3M	98.93M	100.89M	101.44M	101.59M	98.25M	102.47M	102.47M	100.36M	100.36M	100.36M	100.36M
Shares Outstanding (Diluted)	95.44M	95.44M	106.85M	106.91M	102.66M	101.05M	97.29M	97.79M	98.3M	98.93M	100.89M	101.44M	101.59M	98.25M	102.47M	102.47M	100.36M	100.36M	100.36M	100.36M
EPS (Basic)	0.23	-0.32	0.40	0.43	0.14	0.20	0.34	0.37	-0.26	-0.21	0.04	0.30	0.12	2.13	0.17	1.14	0.17	0.17	0.04	-3.03
EPS (Diluted)	0.23	-0.32	0.40	0.43	0.13	0.20	0.34	0.36	-0.26	-0.21	0.04	0.30	0.12	2.13	0.17	1.14	0.17	0.17	0.04	-3.03
EBITDA	45.68M	-8.4M	69.28M	55.54M	49.63M	55.13M	49.65M	47.16M	-14.95M	-11.71M	48.6M	44.34M	31.83M	34.7M	32.29M	31.79M	n/a	n/a	n/a	n/a
EBIT	45.2M	-8.79M	61.76M	64.4M	30.08M	33.95M	44.89M	46.97M	46.09M	48.46M	11.8M	35.85M	2.52M	213.76M	21.53M	121.92M	32.79M	32.79M	16.28M	26.49M
Depreciation & Amortization	478K	389K	690K	489K	631K	650K	658K	656K	688K	510K	332K	331K	65K	65K	65K	65K	-32.79M	-32.79M	-16.28M	-26.49M