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PMZ-UN FINANCIAL STATEMENTS

Primaris Retail R.E. Invest. Tr. Units — balance sheet, income statement and cash flow trends

PMZ-UNPrimaris Retail R.E. Invest. Tr. Units

🇨🇦 Canada · TO · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue704.4 M C$Gross Profit401 M C$ · 57%Operating Income299.1 M C$ · 42%Pre-tax Income129.9 M C$ · 18%Net Income to Owners129.9 M C$ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue704.4 M C$+24.3%
Gross Profit401 M C$+21.6%
Operating Income299.1 M C$+4.6%
EBITDA275.1 M C$+62.7%
Net Income to Owners129.9 M C$+78.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity2.5 B C$47%
  • Current Liabilities785.4 M C$15%
  • Long-term Liabilities2 B C$38%

Key Figures

YoY change
Total Assets5.3 B C$+7.9%
Total Liabilities2.8 B C$+8.0%
Total Equity2.5 B C$+7.8%
Cash & ST Investments45.1 M C$+713.8%
Total Debt2.7 B C$+28.9%
Net Debt2.6 B C$+27.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M232 M C$Operating-317.8 M C$Investing125.4 M C$Financing39.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow232 M C$+21.0%
Capital Expenditures25.6 M C$+99.5%
Free Cash Flow206.4 M C$+15.4%
Dividends Paid-99.5 M C$-218.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.