Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada
· Delayed Price · Currency is CAD 6.21
-0.02 (-0.32%)
At close: Dec 5, 2025
TSX:PRV.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,050 | 977.46 | 1,012 | 1,019 | 975.79 | 619.71 | Upgrade
|
| Cash & Equivalents | 17.82 | 9.07 | 13.26 | 7.53 | 5.94 | 6.26 | Upgrade
|
| Accounts Receivable | 5.05 | 3.57 | 3.19 | 2.73 | 2.13 | 2.23 | Upgrade
|
| Other Receivables | 0 | 0.2 | 0.14 | 0.58 | 0.01 | 0.72 | Upgrade
|
| Goodwill | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Other Intangible Assets | 2.88 | 0.7 | 0.95 | 1.26 | 1.63 | 2 | Upgrade
|
| Other Current Assets | 7.73 | 4.41 | 2.79 | 2.39 | 2.1 | 1.21 | Upgrade
|
| Total Assets | 1,084 | 997.76 | 1,035 | 1,036 | 989.96 | 634.48 | Upgrade
|
| Current Portion of Long-Term Debt | 241.92 | 142.14 | 100.84 | 101.68 | 21.35 | 16.21 | Upgrade
|
| Long-Term Debt | 311.69 | 362.72 | 420.88 | 420.99 | 496.29 | 332.85 | Upgrade
|
| Accounts Payable | 4.78 | 4.98 | 6.37 | 3.25 | 4.76 | 2.3 | Upgrade
|
| Accrued Expenses | 7.81 | 7.39 | 4.64 | 4.61 | 4.84 | 2.78 | Upgrade
|
| Current Unearned Revenue | 1.56 | 2.13 | 1.89 | 1.98 | 1.97 | 1.73 | Upgrade
|
| Other Current Liabilities | 8.15 | 6.96 | 7 | 6.86 | 6.17 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 8.11 | 6.8 | 4.94 | 8.86 | 10.16 | 7.1 | Upgrade
|
| Total Liabilities | 584.01 | 533.12 | 546.56 | 548.24 | 560.27 | 391.28 | Upgrade
|
| Common Stock | 387.62 | 365.11 | 364.16 | 363.11 | 363.04 | 236.89 | Upgrade
|
| Retained Earnings | 112.1 | 99.54 | 123.88 | 124.58 | 66.66 | 6.32 | Upgrade
|
| Shareholders' Equity | 499.72 | 464.65 | 488.03 | 487.69 | 429.69 | 243.2 | Upgrade
|
| Total Liabilities & Equity | 1,084 | 997.76 | 1,035 | 1,036 | 989.96 | 634.48 | Upgrade
|
| Total Debt | 553.61 | 504.86 | 521.72 | 522.67 | 532.37 | 373.9 | Upgrade
|
| Net Cash (Debt) | -535.78 | -495.79 | -508.46 | -515.13 | -526.43 | -367.64 | Upgrade
|
| Net Cash Per Share | -8.48 | -8.34 | -8.58 | -8.72 | -8.92 | -9.55 | Upgrade
|
| Filing Date Shares Outstanding | 63.21 | 59.44 | 59.25 | 59.05 | 59.03 | 38.54 | Upgrade
|
| Total Common Shares Outstanding | 63.21 | 59.44 | 59.25 | 59.05 | 59.03 | 38.51 | Upgrade
|
| Book Value Per Share | 7.91 | 7.82 | 8.24 | 8.26 | 7.28 | 6.32 | Upgrade
|
| Tangible Book Value | 496.84 | 461.59 | 484.73 | 484.08 | 425.71 | 238.84 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | 7.77 | 8.18 | 8.20 | 7.21 | 6.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.