CA Stock MarketDetailed Quotes

PMZ.UN Primaris REIT

Watchlist
  • 16.120
  • +0.130+0.81%
15min DelayMarket Closed Nov 29 16:00 ET
1.62BMarket Cap21.75P/E (TTM)

Primaris REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20,321.16%261.6M
91.34%80.76M
25.34%74.33M
304.63%44.32M
304.63%44.32M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
94.36%10.95M
-Cash and cash equivalents
12,514.75%161.6M
91.34%80.76M
25.34%74.33M
304.63%44.32M
304.63%44.32M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
94.36%10.95M
-Short term investments
--100M
----
----
----
----
----
----
----
----
----
Receivables
11.11%65.79M
-9.88%36.81M
-60.79%24.87M
-0.86%58.96M
-0.86%58.96M
188.85%59.21M
36.94%40.84M
141.06%63.43M
110.18%59.47M
110.18%59.47M
-Accounts receivable
258.12%65.79M
--36.81M
10.12%24.87M
-2.75%18.12M
-2.75%18.12M
-10.38%18.37M
----
-14.16%22.59M
-34.15%18.63M
-34.15%18.63M
-Notes receivable
--0
--0
--0
0.00%40.84M
0.00%40.84M
--40.84M
--40.84M
--40.84M
--40.84M
--40.84M
Total current assets
441.20%327.39M
41.56%117.56M
-19.17%99.2M
46.65%103.28M
46.65%103.28M
194.90%60.49M
178.45%83.05M
155.17%122.73M
107.55%70.43M
107.55%70.43M
Non current assets
Investment properties
10.95%3.8B
21.19%3.83B
21.46%3.82B
21.38%3.79B
21.38%3.79B
8.80%3.43B
-0.67%3.16B
-1.86%3.14B
-2.67%3.12B
-2.67%3.12B
Other non current assets
-51.21%9.88M
--11.62M
4.45%12.63M
-13.79%11M
-13.79%11M
84.68%20.24M
----
63.71%12.09M
31.29%12.76M
31.29%12.76M
Total non current assets
10.59%3.81B
21.55%3.84B
21.40%3.83B
21.24%3.8B
21.24%3.8B
9.06%3.45B
-0.90%3.16B
-1.71%3.15B
-2.57%3.13B
-2.57%3.13B
Total assets
18.01%4.14B
20.04%3.96B
19.88%3.93B
21.80%3.9B
21.80%3.9B
10.26%3.51B
2.46%3.3B
0.60%3.28B
-1.42%3.2B
-1.42%3.2B
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.92%70M
0.00%200M
0.00%200M
-54.95%200M
-54.95%200M
35.51%332M
96.99%200M
--200M
210.49%444M
210.49%444M
-Current debt
-78.92%70M
0.00%200M
0.00%200M
-54.95%200M
-54.95%200M
35.51%332M
96.99%200M
--200M
210.49%444M
210.49%444M
Payables
-1.02%101.6M
--103.32M
10.45%78.46M
27.52%115.45M
27.52%115.45M
38.73%102.65M
----
2.75%71.04M
35.61%90.54M
35.61%90.54M
-accounts payable
-1.02%101.6M
--103.32M
10.45%78.46M
27.52%115.45M
27.52%115.45M
38.73%102.65M
----
2.75%71.04M
35.61%90.54M
35.61%90.54M
Other current liabilities
--202.72M
--179.61M
--185.44M
----
----
----
----
----
----
----
Current liabilities
-13.88%374.32M
141.47%482.93M
71.16%463.9M
-40.99%315.45M
-40.99%315.45M
36.26%434.65M
16.53%200M
292.04%271.04M
154.83%534.54M
154.83%534.54M
Non current liabilities
Long term debt and capital lease obligation
86.15%1.66B
47.69%1.32B
47.54%1.32B
127.99%1.28B
127.99%1.28B
28.81%892.48M
8.73%893.95M
-2.94%895.4M
-27.72%563.52M
-27.72%563.52M
-Long term debt
86.15%1.66B
47.69%1.32B
47.54%1.32B
127.99%1.28B
127.99%1.28B
28.81%892.48M
8.73%893.95M
-2.94%895.4M
-27.72%563.52M
-27.72%563.52M
Other non current liabilities
-79.81%16.86M
-82.86%17M
9.79%16.22M
1,114.22%195.48M
1,114.22%195.48M
534.69%83.49M
704.46%99.19M
17.29%14.77M
-76.01%16.1M
-76.01%16.1M
Total non current liabilities
71.95%1.68B
34.66%1.34B
46.93%1.34B
155.39%1.48B
155.39%1.48B
38.24%975.97M
19.01%993.14M
-2.67%910.17M
-31.55%579.61M
-31.55%579.61M
Total liabilities
45.51%2.05B
52.56%1.82B
52.49%1.8B
61.17%1.8B
61.17%1.8B
37.62%1.41B
18.59%1.19B
17.62%1.18B
5.46%1.11B
5.46%1.11B
Shareholders'equity
Total stockholders'equity
-0.48%2.09B
1.62%2.14B
1.50%2.13B
0.78%2.1B
0.78%2.1B
-2.75%2.1B
-4.87%2.11B
-6.98%2.1B
-4.73%2.09B
-4.73%2.09B
Total equity
-0.48%2.09B
1.62%2.14B
1.50%2.13B
0.78%2.1B
0.78%2.1B
-2.75%2.1B
-4.87%2.11B
-6.98%2.1B
-4.73%2.09B
-4.73%2.09B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20,321.16%261.6M91.34%80.76M25.34%74.33M304.63%44.32M304.63%44.32M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M94.36%10.95M
-Cash and cash equivalents 12,514.75%161.6M91.34%80.76M25.34%74.33M304.63%44.32M304.63%44.32M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M94.36%10.95M
-Short term investments --100M------------------------------------
Receivables 11.11%65.79M-9.88%36.81M-60.79%24.87M-0.86%58.96M-0.86%58.96M188.85%59.21M36.94%40.84M141.06%63.43M110.18%59.47M110.18%59.47M
-Accounts receivable 258.12%65.79M--36.81M10.12%24.87M-2.75%18.12M-2.75%18.12M-10.38%18.37M-----14.16%22.59M-34.15%18.63M-34.15%18.63M
-Notes receivable --0--0--00.00%40.84M0.00%40.84M--40.84M--40.84M--40.84M--40.84M--40.84M
Total current assets 441.20%327.39M41.56%117.56M-19.17%99.2M46.65%103.28M46.65%103.28M194.90%60.49M178.45%83.05M155.17%122.73M107.55%70.43M107.55%70.43M
Non current assets
Investment properties 10.95%3.8B21.19%3.83B21.46%3.82B21.38%3.79B21.38%3.79B8.80%3.43B-0.67%3.16B-1.86%3.14B-2.67%3.12B-2.67%3.12B
Other non current assets -51.21%9.88M--11.62M4.45%12.63M-13.79%11M-13.79%11M84.68%20.24M----63.71%12.09M31.29%12.76M31.29%12.76M
Total non current assets 10.59%3.81B21.55%3.84B21.40%3.83B21.24%3.8B21.24%3.8B9.06%3.45B-0.90%3.16B-1.71%3.15B-2.57%3.13B-2.57%3.13B
Total assets 18.01%4.14B20.04%3.96B19.88%3.93B21.80%3.9B21.80%3.9B10.26%3.51B2.46%3.3B0.60%3.28B-1.42%3.2B-1.42%3.2B
Liabilities
Current liabilities
Current debt and capital lease obligation -78.92%70M0.00%200M0.00%200M-54.95%200M-54.95%200M35.51%332M96.99%200M--200M210.49%444M210.49%444M
-Current debt -78.92%70M0.00%200M0.00%200M-54.95%200M-54.95%200M35.51%332M96.99%200M--200M210.49%444M210.49%444M
Payables -1.02%101.6M--103.32M10.45%78.46M27.52%115.45M27.52%115.45M38.73%102.65M----2.75%71.04M35.61%90.54M35.61%90.54M
-accounts payable -1.02%101.6M--103.32M10.45%78.46M27.52%115.45M27.52%115.45M38.73%102.65M----2.75%71.04M35.61%90.54M35.61%90.54M
Other current liabilities --202.72M--179.61M--185.44M----------------------------
Current liabilities -13.88%374.32M141.47%482.93M71.16%463.9M-40.99%315.45M-40.99%315.45M36.26%434.65M16.53%200M292.04%271.04M154.83%534.54M154.83%534.54M
Non current liabilities
Long term debt and capital lease obligation 86.15%1.66B47.69%1.32B47.54%1.32B127.99%1.28B127.99%1.28B28.81%892.48M8.73%893.95M-2.94%895.4M-27.72%563.52M-27.72%563.52M
-Long term debt 86.15%1.66B47.69%1.32B47.54%1.32B127.99%1.28B127.99%1.28B28.81%892.48M8.73%893.95M-2.94%895.4M-27.72%563.52M-27.72%563.52M
Other non current liabilities -79.81%16.86M-82.86%17M9.79%16.22M1,114.22%195.48M1,114.22%195.48M534.69%83.49M704.46%99.19M17.29%14.77M-76.01%16.1M-76.01%16.1M
Total non current liabilities 71.95%1.68B34.66%1.34B46.93%1.34B155.39%1.48B155.39%1.48B38.24%975.97M19.01%993.14M-2.67%910.17M-31.55%579.61M-31.55%579.61M
Total liabilities 45.51%2.05B52.56%1.82B52.49%1.8B61.17%1.8B61.17%1.8B37.62%1.41B18.59%1.19B17.62%1.18B5.46%1.11B5.46%1.11B
Shareholders'equity
Total stockholders'equity -0.48%2.09B1.62%2.14B1.50%2.13B0.78%2.1B0.78%2.1B-2.75%2.1B-4.87%2.11B-6.98%2.1B-4.73%2.09B-4.73%2.09B
Total equity -0.48%2.09B1.62%2.14B1.50%2.13B0.78%2.1B0.78%2.1B-2.75%2.1B-4.87%2.11B-6.98%2.1B-4.73%2.09B-4.73%2.09B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data