TSX:PRV.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	1.96	977.46	1,012	1,019	975.79	Upgrade
Cash & Equivalents	13.67	9.07	13.26	7.53	5.94	Upgrade
Accounts Receivable	-	3.57	3.19	2.73	2.13	Upgrade
Other Receivables	6.83	0.2	0.14	0.58	0.01	Upgrade
Goodwill	-	2.36	2.36	2.36	2.36	Upgrade
Other Intangible Assets	2.82	0.7	0.95	1.26	1.63	Upgrade
Other Current Assets	-	4.41	2.79	2.39	2.1	Upgrade
Other Long-Term Assets	1,052	-	-	-	-	Upgrade
Total Assets	1,077	997.76	1,035	1,036	989.96	Upgrade
Current Portion of Long-Term Debt	241.91	142.14	100.84	101.68	21.35	Upgrade
Long-Term Debt	308.47	362.72	420.88	420.99	496.29	Upgrade
Accounts Payable	17.12	4.98	6.37	3.25	4.76	Upgrade
Accrued Expenses	-	7.39	4.64	4.61	4.84	Upgrade
Current Unearned Revenue	-	2.13	1.89	1.98	1.97	Upgrade
Other Current Liabilities	2.53	6.96	7	6.86	6.17	Upgrade
Other Long-Term Liabilities	10.02	6.8	4.94	8.86	10.16	Upgrade
Total Liabilities	580.05	533.12	546.56	548.24	560.27	Upgrade
Common Stock	496.89	365.11	364.16	363.11	363.04	Upgrade
Retained Earnings	-	99.54	123.88	124.58	66.66	Upgrade
Shareholders' Equity	496.89	464.65	488.03	487.69	429.69	Upgrade
Total Liabilities & Equity	1,077	997.76	1,035	1,036	989.96	Upgrade
Total Debt	550.38	504.86	521.72	522.67	532.37	Upgrade
Net Cash (Debt)	-536.71	-495.79	-508.46	-515.13	-526.43	Upgrade
Net Cash Per Share	-	-8.34	-8.58	-8.72	-8.92	Upgrade
Filing Date Shares Outstanding	-	59.44	59.25	59.05	59.03	Upgrade
Total Common Shares Outstanding	-	59.44	59.25	59.05	59.03	Upgrade
Book Value Per Share	-	7.82	8.24	8.26	7.28	Upgrade
Tangible Book Value	494.08	461.59	484.73	484.08	425.71	Upgrade
Tangible Book Value Per Share	-	7.77	8.18	8.20	7.21	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.