Plaza Retail REIT Total Liabilities
Plaza Retail REIT total liabilities. 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. Check Plaza Retail REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Plaza Retail REIT (1999–2025)
Total liabilities of Plaza Retail REIT from 1999 to 2025. This chart illustrates how Plaza Retail REIT's total liabilities have evolved over time, based on quarterly financial data. Explore Plaza Retail REIT (PLZ-UN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Orient Electric Limited
NSE:ORIENTELEC
|
India | Rs9.07 Billion |
|
Tatung System Technologies
TWO:8099
|
Taiwan | NT$1.92 Billion |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
Indonesia | Rp486.15 Billion |
|
Groupe Guillin SA
PA:ALGIL
|
France | €318.34 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
USA | $1.52 Billion |
|
Bohus ASA
OL:BOHUS
|
Norway | Nkr2.71 Billion |
|
CHA Biotech Co. Ltd
KQ:085660
|
Korea | ₩1.83 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. For the complete balance sheet picture, see Plaza Retail REIT balance sheet assets.
Liquidity & Leverage Metrics
Plaza Retail REIT Total Liabilities Ratios Explained
Plaza Retail REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Plaza Retail REIT
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.