Plaza Retail REIT
Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plaza's portfolio at September 30, 2025, includes interests in 197 properties totaling approximately 8.8 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centres and stan… Read more
Plaza Retail REIT (PAZRF) - Total Liabilities
Latest total liabilities as of September 2025: $722.73 Million USD
Based on the latest financial reports, Plaza Retail REIT (PAZRF) has total liabilities worth $722.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plaza Retail REIT - Total Liabilities Trend (1999–2024)
This chart illustrates how Plaza Retail REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plaza Retail REIT Competitors by Total Liabilities
The table below lists competitors of Plaza Retail REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥1.10 Billion |
|
Aldel Financial II Inc. Units
NASDAQ:ALDFU
|
USA | $13.36K |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥2.89 Billion |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
USA | $11.87 Million |
|
Shattuck Labs Inc
NASDAQ:STTK
|
USA | $7.09 Million |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥196.63 Million |
|
Koatsu Gas Kogyo Co. Ltd
PINK:KTSUF
|
USA | $40.52 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Plaza Retail REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plaza Retail REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plaza Retail REIT (1999–2024)
The table below shows the annual total liabilities of Plaza Retail REIT from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $696.37 Million | -2.54% |
| 2023-12-31 | $714.49 Million | -4.44% |
| 2022-12-31 | $747.71 Million | +4.29% |
| 2021-12-31 | $716.94 Million | +0.66% |
| 2020-12-31 | $712.23 Million | +3.14% |
| 2019-12-31 | $690.52 Million | +13.32% |
| 2018-12-31 | $609.36 Million | +7.24% |
| 2017-12-31 | $568.24 Million | -1.71% |
| 2016-12-31 | $578.15 Million | -4.33% |
| 2015-12-31 | $604.34 Million | +11.31% |
| 2014-12-31 | $542.95 Million | -16.24% |
| 2013-12-31 | $648.20 Million | +82.05% |
| 2012-12-31 | $356.05 Million | +1.28% |
| 2011-12-31 | $351.56 Million | +20.43% |
| 2010-12-31 | $291.91 Million | +4.99% |
| 2009-12-31 | $278.03 Million | +6.08% |
| 2008-12-31 | $262.09 Million | +8.44% |
| 2007-12-31 | $241.69 Million | +17.58% |
| 2006-12-31 | $205.54 Million | +33.83% |
| 2005-12-31 | $153.59 Million | +28.39% |
| 2004-12-31 | $119.63 Million | +25.19% |
| 2003-12-31 | $95.56 Million | +8.83% |
| 2002-12-31 | $87.81 Million | +9.55% |
| 2001-12-31 | $80.15 Million | +38.58% |
| 2000-12-31 | $57.84 Million | +318.03% |
| 1999-12-31 | $13.84 Million | -- |