Regent Pacific Properties 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	20.95	22.91	21.96	21.56	22.27	Upgrade
Cash & Equivalents	0.02	-	-	-	-	Upgrade
Accounts Receivable	0.06	0.01	0.01	0.01	0.07	Upgrade
Other Receivables	-	0.01	0.01	0.01	0.01	Upgrade
Other Current Assets	3.22	-	-	-	-	Upgrade
Other Long-Term Assets	-	0.89	1.13	1.3	1.3	Upgrade
Total Assets	24.24	23.82	23.12	22.88	23.66	Upgrade
Long-Term Debt	-	-	-	-	0.03	Upgrade
Accounts Payable	0.18	0.3	0.23	0.17	0.12	Upgrade
Accrued Expenses	-	0.11	0.2	0.11	0.11	Upgrade
Current Unearned Revenue	0.01	0.04	0.01	0.04	0.04	Upgrade
Other Current Liabilities	0.15	-	-	-	-	Upgrade
Long-Term Unearned Revenue	0.21	0.2	0.17	0.15	0.17	Upgrade
Long-Term Deferred Tax Liabilities	1.9	1.93	1.8	1.67	1.59	Upgrade
Total Liabilities	19.99	19.32	19.03	19.16	19.82	Upgrade
Common Stock	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	Upgrade
Retained Earnings	-0.58	-0.26	-0.66	-1.01	-0.89	Upgrade
Shareholders' Equity	4.25	4.5	4.09	3.72	3.84	Upgrade
Total Liabilities & Equity	24.24	23.82	23.12	22.88	23.66	Upgrade
Total Debt	17.54	16.73	16.62	17.02	17.79	Upgrade
Net Cash (Debt)	-17.52	-16.73	-16.62	-17.02	-17.79	Upgrade
Net Cash Per Share	-0.44	-0.42	-0.42	-0.43	-0.44	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Book Value Per Share	0.11	0.11	0.10	0.09	0.10	Upgrade
Tangible Book Value	4.25	4.5	4.09	3.72	3.84	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.10	Upgrade

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