Plaza Retail REIT (PLZ-UN) - Total Liabilities
Based on the latest financial reports, Plaza Retail REIT (PLZ-UN) has total liabilities worth CA$712.84 Million CAD (≈ $515.66 Million USD) as of December 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 (1999–2025)
This chart illustrates how Plaza Retail REIT's total liabilities have evolved over time, based on quarterly financial data. See Plaza Retail REIT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HannsTouch Solution Inc
TW:3049
|
Taiwan | NT$6.95 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥41.15 Million |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
Fonciere Inea
PA:INEA
|
France | €659.93 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $88.60 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩699.23 Billion |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see PLZ-UN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (1999–2025)
The table below shows the annual total liabilities of Plaza Retail REIT from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$712.84 Million ≈ $515.66 Million |
+2.36% |
| 2024-12-31 | CA$696.37 Million ≈ $503.75 Million |
-2.54% |
| 2023-12-31 | CA$714.49 Million ≈ $516.85 Million |
-4.44% |
| 2022-12-31 | CA$747.71 Million ≈ $540.88 Million |
+4.29% |
| 2021-12-31 | CA$716.94 Million ≈ $518.62 Million |
+0.66% |
| 2020-12-31 | CA$712.23 Million ≈ $515.21 Million |
+3.14% |
| 2019-12-31 | CA$690.52 Million ≈ $499.51 Million |
+13.32% |
| 2018-12-31 | CA$609.36 Million ≈ $440.80 Million |
+7.24% |
| 2017-12-31 | CA$568.24 Million ≈ $411.06 Million |
-1.71% |
| 2016-12-31 | CA$578.15 Million ≈ $418.22 Million |
-4.33% |
| 2015-12-31 | CA$604.34 Million ≈ $437.17 Million |
+11.31% |
| 2014-12-31 | CA$542.95 Million ≈ $392.76 Million |
-16.24% |
| 2013-12-31 | CA$648.20 Million ≈ $468.90 Million |
+82.05% |
| 2012-12-31 | CA$356.05 Million ≈ $257.56 Million |
+1.28% |
| 2011-12-31 | CA$351.56 Million ≈ $254.31 Million |
+20.43% |
| 2010-12-31 | CA$291.91 Million ≈ $211.16 Million |
+4.99% |
| 2009-12-31 | CA$278.03 Million ≈ $201.12 Million |
+6.08% |
| 2008-12-31 | CA$262.09 Million ≈ $189.59 Million |
+8.44% |
| 2007-12-31 | CA$241.69 Million ≈ $174.83 Million |
+17.58% |
| 2006-12-31 | CA$205.54 Million ≈ $148.69 Million |
+33.83% |
| 2005-12-31 | CA$153.59 Million ≈ $111.10 Million |
+28.39% |
| 2004-12-31 | CA$119.63 Million ≈ $86.54 Million |
+25.19% |
| 2003-12-31 | CA$95.56 Million ≈ $69.13 Million |
+8.83% |
| 2002-12-31 | CA$87.81 Million ≈ $63.52 Million |
+9.55% |
| 2001-12-31 | CA$80.15 Million ≈ $57.98 Million |
+38.58% |
| 2000-12-31 | CA$57.84 Million ≈ $41.84 Million |
+318.03% |
| 1999-12-31 | CA$13.84 Million ≈ $10.01 Million |
-- |
About Plaza Retail REIT
Plaza Retail REIT 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 December 31, 2025, includes interests in 191 properties totaling approximately 8.8 million square feet across Canada and additional lands held for development. Plaza's portfolio largely consists of open-air centr… Read more