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PMZ.UN Primaris REIT

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  • 15.810
  • +0.150+0.96%
15min DelayMarket Closed Oct 4 16:00 ET
1.52BMarket Cap12.47P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.81%44.37M
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
Net income from continuing operations
29.58%42.25M
28.93%45.88M
946.61%102.27M
153.76%13.85M
198.69%20.23M
684.27%32.6M
18.50%35.59M
-103.54%-12.08M
-1,380.18%-25.77M
-109.80%-20.5M
Operating gains losses
1.29%4.16M
-3,284.11%-15.97M
-75.32%40.97M
-70.61%18.1M
-68.11%19.24M
-88.68%4.11M
-106.05%-472K
169.58%165.98M
144.01%61.58M
133.68%60.34M
Depreciation and amortization
4.86%690K
-25.46%489K
39.44%2.6M
-8.28%631K
27.45%650K
98.19%658K
98.19%656K
615.77%1.86M
958.46%688K
684.62%510K
Asset impairment expenditure
----
----
--4.59M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
---5.83M
--6.29M
--5.07M
--4.84M
--224K
--0
--0
--0
--0
--0
Remuneration paid in stock
-2.36%1.2M
761.05%1.64M
41.47%3.88M
-16.36%1.61M
-20.73%845K
408.79%1.23M
31.03%190K
--2.74M
--1.93M
--1.07M
Other non cashItems
75.99%19.57M
79.07%18.11M
27.69%50.31M
248.49%14.63M
52.17%13.02M
62.50%11.12M
-43.97%10.11M
150.21%39.4M
19.98%4.2M
178.42%8.56M
Change In working capital
228.25%3.53M
-156.21%-22.59M
192.35%8.46M
-272.60%-7.92M
49.89%21.66M
79.11%-2.75M
41.38%-8.82M
94.81%-9.16M
-91.87%4.59M
184.59%14.45M
-Change in receivables
-213.67%-3.81M
-84.59%-1.37M
57.52%-1.39M
-244.07%-4.78M
137.77%781K
31.68%3.35M
89.51%-740K
---3.26M
--3.32M
---2.07M
-Change in prepaid assets
29.80%-3.24M
-82.26%-5.14M
33.49%-1.99M
429.74%1.65M
-49.79%3.79M
23.89%-4.61M
29.11%-2.82M
---2.99M
---501K
--7.54M
-Change in payables and accrued expense
241.62%4.05M
-99.35%-9.89M
144.24%6.82M
-23.72%-7.14M
76.51%15.49M
74.51%-2.86M
31.21%-4.96M
---15.42M
---5.77M
--8.78M
-Change in other current liabilities
-5.53%-229K
-30.37%-279K
-136.43%-942K
-109.14%-261K
-174.73%-250K
-141.11%-217K
-140.45%-214K
--2.59M
--2.86M
---91K
-Change in other working capital
325.66%6.75M
-6,946.43%-5.92M
-39.98%5.96M
-44.56%2.6M
538.28%1.85M
-3.94%1.59M
-102.56%-84K
--9.92M
--4.69M
--290K
Interest paid (cash flow from operating activities)
-265.09%-21.19M
-67.54%-26.48M
-59.17%-51.77M
1.79%-7.61M
-66.81%-22.56M
-18.02%-5.8M
-149.27%-15.81M
-46.44%-32.53M
-12.34%-7.75M
-309.76%-13.52M
Cash from discontinued investing activities
Operating cash flow
7.81%44.37M
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
Investing cash flow
Cash flow from continuing investing activities
65.78%-11.18M
142.65%9.83M
-347.31%-467.52M
-255.28%-216.88M
-641.77%-188.62M
-129.83%-32.68M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
-65.90%-25.43M
Net investment property transactions
36.75%-11.18M
-34.49%-31.01M
-634.21%-467.52M
-973.39%-216.88M
-641.77%-188.62M
-24.34%-17.68M
-502.75%-23.06M
-38.16%-63.68M
-62.13%-20.21M
-65.90%-25.43M
Net other investing changes
----
--40.84M
----
----
----
---15M
----
---40.84M
----
----
Cash from discontinued investing activities
Investing cash flow
65.78%-11.18M
142.65%9.83M
-347.31%-467.52M
-255.28%-216.88M
-641.77%-188.62M
-129.83%-32.68M
-1,017.55%-23.06M
-126.77%-104.52M
-389.85%-61.05M
-65.90%-25.43M
Financing cash flow
Cash flow from continuing financing activities
-4.65%-26.76M
-74.34%12.82M
821.25%334.52M
567.98%217.21M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
-832.87%-25.46M
Net issuance payments of debt
12.79%-1.49M
-59.39%35.61M
464.88%476.15M
273.82%259.89M
831.19%130.27M
-281.93%-1.71M
54,232.10%87.69M
-25.33%84.29M
213.90%69.52M
709.59%13.99M
Net common stock issuance
-14.98%-4.72M
84.45%-2.77M
-12.02%-60.64M
-31.80%-22.8M
4.99%-15.93M
76.42%-4.11M
-570.90%-17.8M
---54.13M
---17.3M
---16.77M
Cash dividends paid
-3.71%-20.49M
-0.32%-20M
-7.92%-79.26M
-0.07%-19.73M
0.64%-19.83M
2.27%-19.76M
-47.14%-19.94M
-26,703.65%-73.44M
---19.71M
-7,184.67%-19.96M
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
---59K
---24K
44.25%-1.73M
-315.89%-1.6M
95.11%-133K
----
----
-1,839.38%-3.1M
---384K
-1,599.38%-2.72M
Cash from discontinued financing activities
Financing cash flow
-4.65%-26.76M
-74.34%12.82M
821.25%334.52M
567.98%217.21M
470.71%94.38M
30.28%-25.58M
398.13%49.95M
-141.25%-46.38M
153.27%32.52M
-832.87%-25.46M
Net cash flow
Beginning cash position
25.34%74.33M
304.63%44.32M
94.36%10.95M
9,050.00%1.28M
--42.21M
172.21%59.3M
94.36%10.95M
-62.45%5.64M
-99.44%14K
--0
Current changes in cash
137.60%6.43M
-37.94%30.01M
527.47%33.37M
293.44%43.04M
-292,421.43%-40.93M
21.53%-17.1M
199.38%48.35M
156.74%5.32M
250.87%10.94M
100.26%14K
End cash Position
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
-99.44%14K
Free cash from
7.81%44.37M
-65.72%7.35M
6.50%166.37M
8.23%42.72M
4.75%53.32M
41.36%41.16M
-38.66%21.45M
306.27%156.22M
-48.49%39.47M
298.97%50.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.81%44.37M-65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M
Net income from continuing operations 29.58%42.25M28.93%45.88M946.61%102.27M153.76%13.85M198.69%20.23M684.27%32.6M18.50%35.59M-103.54%-12.08M-1,380.18%-25.77M-109.80%-20.5M
Operating gains losses 1.29%4.16M-3,284.11%-15.97M-75.32%40.97M-70.61%18.1M-68.11%19.24M-88.68%4.11M-106.05%-472K169.58%165.98M144.01%61.58M133.68%60.34M
Depreciation and amortization 4.86%690K-25.46%489K39.44%2.6M-8.28%631K27.45%650K98.19%658K98.19%656K615.77%1.86M958.46%688K684.62%510K
Asset impairment expenditure ----------4.59M------------------0--------
Unrealized gains and losses of investment securities ---5.83M--6.29M--5.07M--4.84M--224K--0--0--0--0--0
Remuneration paid in stock -2.36%1.2M761.05%1.64M41.47%3.88M-16.36%1.61M-20.73%845K408.79%1.23M31.03%190K--2.74M--1.93M--1.07M
Other non cashItems 75.99%19.57M79.07%18.11M27.69%50.31M248.49%14.63M52.17%13.02M62.50%11.12M-43.97%10.11M150.21%39.4M19.98%4.2M178.42%8.56M
Change In working capital 228.25%3.53M-156.21%-22.59M192.35%8.46M-272.60%-7.92M49.89%21.66M79.11%-2.75M41.38%-8.82M94.81%-9.16M-91.87%4.59M184.59%14.45M
-Change in receivables -213.67%-3.81M-84.59%-1.37M57.52%-1.39M-244.07%-4.78M137.77%781K31.68%3.35M89.51%-740K---3.26M--3.32M---2.07M
-Change in prepaid assets 29.80%-3.24M-82.26%-5.14M33.49%-1.99M429.74%1.65M-49.79%3.79M23.89%-4.61M29.11%-2.82M---2.99M---501K--7.54M
-Change in payables and accrued expense 241.62%4.05M-99.35%-9.89M144.24%6.82M-23.72%-7.14M76.51%15.49M74.51%-2.86M31.21%-4.96M---15.42M---5.77M--8.78M
-Change in other current liabilities -5.53%-229K-30.37%-279K-136.43%-942K-109.14%-261K-174.73%-250K-141.11%-217K-140.45%-214K--2.59M--2.86M---91K
-Change in other working capital 325.66%6.75M-6,946.43%-5.92M-39.98%5.96M-44.56%2.6M538.28%1.85M-3.94%1.59M-102.56%-84K--9.92M--4.69M--290K
Interest paid (cash flow from operating activities) -265.09%-21.19M-67.54%-26.48M-59.17%-51.77M1.79%-7.61M-66.81%-22.56M-18.02%-5.8M-149.27%-15.81M-46.44%-32.53M-12.34%-7.75M-309.76%-13.52M
Cash from discontinued investing activities
Operating cash flow 7.81%44.37M-65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M
Investing cash flow
Cash flow from continuing investing activities 65.78%-11.18M142.65%9.83M-347.31%-467.52M-255.28%-216.88M-641.77%-188.62M-129.83%-32.68M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M-65.90%-25.43M
Net investment property transactions 36.75%-11.18M-34.49%-31.01M-634.21%-467.52M-973.39%-216.88M-641.77%-188.62M-24.34%-17.68M-502.75%-23.06M-38.16%-63.68M-62.13%-20.21M-65.90%-25.43M
Net other investing changes ------40.84M---------------15M-------40.84M--------
Cash from discontinued investing activities
Investing cash flow 65.78%-11.18M142.65%9.83M-347.31%-467.52M-255.28%-216.88M-641.77%-188.62M-129.83%-32.68M-1,017.55%-23.06M-126.77%-104.52M-389.85%-61.05M-65.90%-25.43M
Financing cash flow
Cash flow from continuing financing activities -4.65%-26.76M-74.34%12.82M821.25%334.52M567.98%217.21M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M-832.87%-25.46M
Net issuance payments of debt 12.79%-1.49M-59.39%35.61M464.88%476.15M273.82%259.89M831.19%130.27M-281.93%-1.71M54,232.10%87.69M-25.33%84.29M213.90%69.52M709.59%13.99M
Net common stock issuance -14.98%-4.72M84.45%-2.77M-12.02%-60.64M-31.80%-22.8M4.99%-15.93M76.42%-4.11M-570.90%-17.8M---54.13M---17.3M---16.77M
Cash dividends paid -3.71%-20.49M-0.32%-20M-7.92%-79.26M-0.07%-19.73M0.64%-19.83M2.27%-19.76M-47.14%-19.94M-26,703.65%-73.44M---19.71M-7,184.67%-19.96M
Proceeds from stock option exercised by employees ------------------0------------------0
Net other financing activities ---59K---24K44.25%-1.73M-315.89%-1.6M95.11%-133K---------1,839.38%-3.1M---384K-1,599.38%-2.72M
Cash from discontinued financing activities
Financing cash flow -4.65%-26.76M-74.34%12.82M821.25%334.52M567.98%217.21M470.71%94.38M30.28%-25.58M398.13%49.95M-141.25%-46.38M153.27%32.52M-832.87%-25.46M
Net cash flow
Beginning cash position 25.34%74.33M304.63%44.32M94.36%10.95M9,050.00%1.28M--42.21M172.21%59.3M94.36%10.95M-62.45%5.64M-99.44%14K--0
Current changes in cash 137.60%6.43M-37.94%30.01M527.47%33.37M293.44%43.04M-292,421.43%-40.93M21.53%-17.1M199.38%48.35M156.74%5.32M250.87%10.94M100.26%14K
End cash Position 91.34%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-99.44%14K
Free cash from 7.81%44.37M-65.72%7.35M6.50%166.37M8.23%42.72M4.75%53.32M41.36%41.16M-38.66%21.45M306.27%156.22M-48.49%39.47M298.97%50.9M
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.

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