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
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
Cash & Equivalents	13.67	9.07	13.26	7.53	5.94
Cash & Short-Term Investments	13.67	9.07	13.26	7.53	5.94
Cash Growth	50.75%	-31.59%	76.02%	26.70%	-5.03%
Accounts Receivable	6.83	8.18	6.12	5.7	4.24
Total Current Assets	20.5	17.25	19.37	13.23	10.18
Net Property, Plant & Equipment	1,054	977.46	1,012	1,019	975.79
Other Intangible Assets	2.82	3.06	3.31	3.61	3.99
Other Long-Term Assets	-1,056	-980.52	-1,015	-1,023	-979.78
Total Assets	1,077	997.76	1,035	1,036	989.96
Accounts Payable	17.12	19.18	17.63	14.44	15.47
Short-Term Debt	-	-	-	-	14.74
Current Portion of Long-Term Debt	216.54	135.85	94.38	101.68	21.35
Other Current Liabilities	27.9	8.56	8.73	2.27	2.27
Total Current Liabilities	261.56	163.59	120.73	118.39	53.83
Long-Term Debt	308.47	362.72	420.88	412.65	486.7
Other Long-Term Liabilities	10.02	6.8	4.94	17.2	19.75
Total Long-Term Liabilities	318.49	369.52	425.82	429.85	506.44
Total Liabilities	580.05	533.12	546.56	548.24	560.27
Shareholders' Equity	496.89	464.65	488.03	487.69	429.69
Total Liabilities & Equity	1,077	997.76	1,035	1,036	989.96
Total Debt	525.01	498.57	515.26	514.33	522.78
Net Cash (Debt)	-511.34	-489.5	-502	-506.79	-516.84
Net Cash Per Share	-7.76	-8.00	-8.18	-8.18	-10.34
Book Value	496.89	464.65	488.03	487.69	429.69
Book Value Per Share	7.54	7.59	7.95	7.87	8.60
Tangible Book Value	494.08	461.59	484.73	484.08	425.71
Tangible Book Value Per Share	7.50	7.54	7.90	7.82	8.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.