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	507.25M	477.09M	461.72M	436.14M	410.97M	396.96M	386.29M	384.66M	380.06M	352.46M	320.53M	284.65M	253.98M	250.37M	256.74M	260.85M	266.27M	197.68M	129.09M	66.52M
Cost of Revenue	213.75M	201.66M	198.41M	188.24M	177.34M	174.58M	170.18M	169.94M	169.16M	159.79M	145.01M	128.8M	113.02M	107.63M	113.33M	135.97M	148.48M	117.62M	86.75M	40.01M
Gross Profit	293.5M	275.43M	263.31M	247.9M	233.63M	222.39M	216.11M	214.72M	210.9M	192.68M	175.52M	155.85M	140.96M	142.74M	143.41M	124.88M	117.79M	80.07M	42.34M	26.51M
Operating Income	195.56M	172.65M	227.12M	207.53M	198.98M	196.76M	190.43M	189.7M	187.21M	172.26M	158.75M	142.71M	130.42M	131.38M	129.54M	113.59M	108.36M	75.56M	42.77M	26.49M
Interest Income	7.03M	7M	5.55M	6.18M	5.26M	3.95M	2.64M	1.1M	319K	47K	31K	18K	17K	5.73M	11.44M	17.21M	22.89M	17.18M	11.46M	5.69M
Pretax Income	79.47M	71.16M	122.21M	112.57M	102.27M	62.65M	21.92M	-6.53M	-12.08M	11.95M	241.57M	254.35M	340.99M	359.45M	167.04M	153.78M	-266.85M	-283.56M	-300.28M	-303.96M
Net Income	79.47M	71.16M	122.21M	112.57M	102.27M	62.65M	21.92M	-6.53M	-12.08M	25.53M	255.16M	267.93M	354.57M	359.45M	167.04M	153.78M	-266.85M	-283.56M	-300.28M	-303.96M
Selling & General & Admin	37.49M	35.95M	32.95M	32.99M	32.01M	30.73M	29.8M	29.36M	27.83M	24.02M	20.66M	16.16M	13.53M	13.8M	15.86M	13.39M	10.34M	5.41M	476K	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	51.64M	47.87M	-13.87M	-13.55M	-544K	4.5M	4.67M	6.1M	5.91M	4.82M	4.57M	3.03M	2.49M	2.04M	1.42M	763K	n/a	n/a	n/a	n/a
Operating Expenses	103.33M	101.91M	37.51M	37.44M	33.53M	32.23M	31.3M	30.49M	28.57M	24.2M	20.53M	16.03M	13.4M	24.23M	36.58M	40.05M	361.74M	346.45M	331.16M	324.78M
Interest Expense	82.74M	75.92M	67.62M	60.39M	53.62M	47.53M	42.09M	37.45M	32.05M	26.17M	22.52M	19.48M	18.73M	14.47M	9.84M	5.24M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	2.18M	2.18M	-63K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	4.3M	4.3M	4.3M	2.15M	n/a	n/a
Cost & Expenses	311.69M	298.18M	229.86M	225.67M	210.88M	206.81M	201.48M	200.43M	197.74M	183.99M	165.54M	144.84M	126.42M	131.85M	149.9M	176.02M	510.23M	464.07M	417.91M	364.79M
Income Tax Expense	56.26M	68.99M	83.42M	96.47M	53.08M	14.57M	-20.35M	-29.24M	-12.08M	108K	25.24M	26.34M	2.31M	-184K	-20.89M	-38.75M	-375.2M	-359.13M	-343.05M	-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)	0.74	0.65	1.17	1.11	1.05	0.65	0.24	-0.06	-0.13	0.25	2.59	2.72	3.56	3.61	1.65	1.52	-2.65	-2.82	-2.99	-3.03
EPS (Diluted)	0.74	0.64	1.16	1.10	1.03	0.64	0.23	-0.07	-0.13	0.25	2.59	2.72	3.56	3.61	1.65	1.52	-2.65	-2.82	-2.99	-3.03
EBITDA	162.1M	166.05M	229.58M	209.96M	201.57M	136.99M	70.16M	69.11M	66.29M	113.07M	159.48M	143.17M	130.62M	98.78M	64.08M	31.79M	n/a	n/a	n/a	n/a
EBIT	162.57M	147.44M	190.19M	173.31M	155.89M	171.9M	186.41M	153.32M	142.19M	98.62M	263.93M	273.65M	359.72M	390M	209.03M	203.79M	108.36M	75.56M	42.77M	26.49M
Depreciation & Amortization	2.05M	2.2M	2.46M	2.43M	2.6M	2.65M	2.51M	2.19M	1.86M	1.24M	793K	526K	260K	-32.6M	-65.46M	-81.8M	-108.36M	-75.56M	-42.77M	-26.49M