Plaza Retail REIT (PLZ-UN) - Total Liabilities

Latest as of June 2026: CA$716.56 Million CAD ≈ $518.35 Million USD

Based on the latest financial reports, Plaza Retail REIT (PLZ-UN) has total liabilities worth CA$716.56 Million CAD (≈ $518.35 Million USD) as of June 2026. 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. Explore PLZ-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Plaza Retail REIT.

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
Longxing Chemical Stock Co Ltd
SHE:002442
China CN¥2.78 Billion
Deep Fission, Inc. Common Stock
NASDAQ:FISN
USA $8.55 Million
Jiangling Motors Corp Ltd
SHE:200550
China HK$20.49 Billion
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
China CN¥113.73 Million
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
USA $17.65 Billion
Mezzion Pharma Co.Ltd
KQ:140410
Korea ₩83.41 Billion
Sinopec Oilfield Service Corporation
F:YIZH
Germany €66.96 Billion
Enseval Putra Megatrading Tbk
JK:EPMT
Indonesia Rp4.53 Trillion

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. See Plaza Retail REIT net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 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 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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

TO:PLZ-UN Canada REIT - Retail
Market Cap
$417.94 Million
CA$577.75 Million CAD
Market Cap Rank
#13260 Global
#386 in Canada
Share Price
CA$5.23
Change (1 day)
-0.38%
52-Week Range
CA$3.97 - CA$5.34
All Time High
CA$5.34
About

Plaza Retail REIT is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust dated as of November 1, 2013, amended as of March 26, 2020. Plaza is the successor to Plazacorp Retail Properties Ltd., which commenced operations in February 1999. Plaza Retail REIT was established in February 1999 and was incorporated in Canada.