Regent Pacific Properties 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	24.89	22.91	21.96	21.56	22.27	23.52	Upgrade
Accounts Receivable	0.13	0.01	0.01	0.01	0.07	0.01	Upgrade
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	-	0.89	1.13	1.3	1.3	1.24	Upgrade
Total Assets	25.03	23.82	23.12	22.88	23.66	24.78	Upgrade
Long-Term Debt	-	-	-	-	0.03	-	Upgrade
Accounts Payable	0.2	0.3	0.23	0.17	0.12	0.14	Upgrade
Accrued Expenses	0.05	0.11	0.2	0.11	0.11	0.11	Upgrade
Current Unearned Revenue	0.01	0.04	0.01	0.04	0.04	0.05	Upgrade
Long-Term Unearned Revenue	0.21	0.2	0.17	0.15	0.17	0.17	Upgrade
Long-Term Deferred Tax Liabilities	1.93	1.93	1.8	1.67	1.59	1.53	Upgrade
Total Liabilities	20.12	19.32	19.03	19.16	19.82	20.41	Upgrade
Common Stock	4.17	4.17	4.17	4.17	4.17	4.17	Upgrade
Additional Paid-In Capital	0.66	0.59	0.58	0.56	0.56	0.56	Upgrade
Retained Earnings	0.07	-0.26	-0.66	-1.01	-0.89	-0.35	Upgrade
Shareholders' Equity	4.91	4.5	4.09	3.72	3.84	4.38	Upgrade
Total Liabilities & Equity	25.03	23.82	23.12	22.88	23.66	24.78	Upgrade
Total Debt	17.71	16.73	16.62	17.02	17.79	18.41	Upgrade
Net Cash (Debt)	-17.71	-16.73	-16.62	-17.02	-17.79	-18.41	Upgrade
Net Cash Per Share	-0.44	-0.42	-0.42	-0.43	-0.44	-0.46	Upgrade
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04	Upgrade
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04	Upgrade
Book Value Per Share	0.12	0.11	0.10	0.09	0.10	0.11	Upgrade
Tangible Book Value	4.91	4.5	4.09	3.72	3.84	4.38	Upgrade
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.10	0.11	Upgrade

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