Primaris Retail R.E. Invest. Tr. Units Working Capital to Net Assets Ratio

Latest as of June 2026: -28.6%

Primaris Retail R.E. Invest. Tr. Units working capital to net assets ratio. Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Working Capital to Net Assets ratio of -28.6% as of June 2026. Working capital of CA$-720.01 Million (current assets of CA$65.36 Million minus current liabilities of CA$785.37 Million) is measured against net assets of CA$2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-28.6%
Working Capital / Net Assets

Working Capital

CA$-720.01 Million
CAD

Current Assets

CA$65.36 Million
CAD

Current Liabilities

CA$785.37 Million
CAD

Working Capital to Net Assets Ratio of Primaris Retail R.E. Invest. Tr. Units (2003–2025)

Working capital to net assets ratio of Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025. This chart shows how Primaris Retail R.E. Invest. Tr. Units's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -28.6%, reflecting working capital of CA$-720.01 Million against net assets of CA$2.51 Billion CAD. See PMZ-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Primaris Retail R.E. Invest. Tr. Units Working Capital to Net Assets Ratio by Year (2003–2025)

Primaris Retail R.E. Invest. Tr. Units working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Primaris Retail R.E. Invest. Tr. Units's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.7% CA$93.74 Million CA$2.53 Billion CA$245.92 Million CA$152.19 Million ▼ -7.5 pp
2024 11.2% CA$243.00 Million CA$2.16 Billion CA$415.07 Million CA$172.07 Million ▲ +10.8 pp
2023 0.5% CA$9.82 Million CA$2.10 Billion CA$199.44 Million CA$189.62 Million ▲ +23.2 pp
2022 -22.7% CA$-473.58 Million CA$2.09 Billion CA$83.19 Million CA$556.77 Million ▲ +2.1 pp
2021 -24.8% CA$-542.47 Million CA$2.19 Billion CA$43.65 Million CA$586.12 Million ▲ +53.2 pp
2020 -78.0% CA$-781.33 Million CA$1.00 Billion CA$31.28 Million CA$812.61 Million ▼ -48.9 pp
2019 -29.1% CA$-458.15 Million CA$1.58 Billion CA$24.45 Million CA$482.61 Million ▼ -4.6 pp
2018 -24.5% CA$-396.82 Million CA$1.62 Billion CA$20.83 Million CA$417.65 Million ▼ -15.5 pp
2012 -9.0% CA$-209.32 Million CA$2.33 Billion CA$72.66 Million CA$281.98 Million ▼ -3.5 pp
2011 -5.5% CA$-97.38 Million CA$1.77 Billion CA$32.40 Million CA$129.78 Million ▲ +2.0 pp
2010 -7.5% CA$-42.28 Million CA$560.81 Million CA$23.62 Million CA$65.90 Million ▲ +1.1 pp
2009 -8.6% CA$-40.74 Million CA$471.42 Million CA$29.43 Million CA$70.17 Million ▼ -19.5 pp
2008 10.9% CA$57.64 Million CA$530.22 Million CA$109.76 Million CA$52.12 Million ▲ +2.0 pp
2007 8.9% CA$52.51 Million CA$590.89 Million CA$108.49 Million CA$55.98 Million ▼ -0.5 pp
2006 9.4% CA$58.37 Million CA$621.70 Million CA$111.79 Million CA$53.42 Million ▲ +1.8 pp
2005 7.6% CA$40.64 Million CA$533.22 Million CA$80.41 Million CA$39.78 Million ▼ -4.3 pp
2004 11.9% CA$38.38 Million CA$322.72 Million CA$57.64 Million CA$19.27 Million ▲ +19.9 pp
2003 -8.0% CA$-18.56 Million CA$232.85 Million CA$9.22 Million CA$27.79 Million —
pp = percentage points