Pro Real Estate Investment Trust (TSX:PRV.UN)

TSX:PRV.UN Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.