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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	979.42	977.46	1,012	1,019	975.79	619.71
Cash & Equivalents	10.06	9.07	13.26	7.53	5.94	6.26
Accounts Receivable	4.37	3.57	3.19	2.73	2.13	2.23
Other Receivables	0.72	0.2	0.14	0.58	0.01	0.72
Goodwill	-	2.36	2.36	2.36	2.36	2.36
Other Intangible Assets	3	0.7	0.95	1.26	1.63	2
Other Current Assets	7.58	4.41	2.79	2.39	2.1	1.21
Total Assets	1,005	997.76	1,035	1,036	989.96	634.48
Current Portion of Long-Term Debt	123.78	142.14	100.84	101.68	21.35	16.21
Long-Term Debt	377.29	362.72	420.88	420.99	496.29	332.85
Accounts Payable	8.3	4.98	6.37	3.25	4.76	2.3
Accrued Expenses	7.18	7.39	4.64	4.61	4.84	2.78
Current Unearned Revenue	2.42	2.13	1.89	1.98	1.97	1.73
Other Current Liabilities	7.12	6.96	7	6.86	6.17	3.48
Other Long-Term Liabilities	6.06	6.8	4.94	8.86	10.16	7.1
Total Liabilities	532.15	533.12	546.56	548.24	560.27	391.28
Common Stock	365.11	365.11	364.16	363.11	363.04	236.89
Retained Earnings	107.89	99.54	123.88	124.58	66.66	6.32
Shareholders' Equity	472.99	464.65	488.03	487.69	429.69	243.2
Total Liabilities & Equity	1,005	997.76	1,035	1,036	989.96	634.48
Total Debt	501.07	504.86	521.72	522.67	532.37	373.9
Net Cash (Debt)	-491.01	-495.79	-508.46	-515.13	-526.43	-367.64
Net Cash Per Share	-8.26	-8.34	-8.58	-8.72	-8.92	-9.55
Filing Date Shares Outstanding	59.44	59.44	59.25	59.05	59.03	38.54
Total Common Shares Outstanding	59.44	59.44	59.25	59.05	59.03	38.51
Book Value Per Share	7.96	7.82	8.24	8.26	7.28	6.32
Tangible Book Value	470	461.59	484.73	484.08	425.71	238.84
Tangible Book Value Per Share	7.91	7.77	8.18	8.20	7.21	6.20

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.