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

PRV.UN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	980.2	1,012	1,019	975.79	619.71	618.31
Cash & Equivalents	10.67	13.26	7.53	5.94	6.26	5.3
Accounts Receivable	-	3.19	2.73	2.13	2.23	3.24
Other Receivables	9.76	0.14	0.58	0.01	0.72	1.64
Goodwill	-	2.36	2.36	2.36	2.36	2.36
Other Intangible Assets	3.12	0.95	1.26	1.63	2	2.37
Other Current Assets	-	2.79	2.39	2.1	1.21	1.52
Total Assets	1,004	1,035	1,036	989.96	634.48	634.74
Current Portion of Long-Term Debt	133.22	64.09	101.68	21.35	16.21	9.35
Long-Term Debt	374.88	457.63	420.99	496.29	332.85	341.58
Accounts Payable	16.77	6.37	3.25	4.76	2.3	1.95
Accrued Expenses	-	4.64	4.61	4.84	2.78	4.1
Current Unearned Revenue	-	1.89	1.98	1.97	1.73	1.54
Other Current Liabilities	2.27	7	6.86	6.17	3.48	3.88
Other Long-Term Liabilities	7.15	4.94	8.86	10.16	7.1	6.51
Total Liabilities	534.29	546.56	548.24	560.27	391.28	399.13
Common Stock	469.46	364.16	363.11	363.04	236.89	231.5
Retained Earnings	-	123.88	124.58	66.66	6.32	4.12
Shareholders' Equity	469.46	488.03	487.69	429.69	243.2	235.61
Total Liabilities & Equity	1,004	1,035	1,036	989.96	634.48	634.74
Total Debt	508.09	521.72	522.67	532.37	373.9	381.14
Net Cash / Debt	-497.43	-508.46	-515.13	-526.43	-367.64	-375.84
Net Cash Per Share	-	-8.58	-8.72	-8.92	-9.55	-10.07
Filing Date Shares Outstanding	-	59.25	59.05	59.03	38.54	37.54
Total Common Shares Outstanding	-	59.25	59.05	59.03	38.51	37.31
Book Value Per Share	-	8.24	8.26	7.28	6.32	6.31
Tangible Book Value	466.33	484.73	484.08	425.71	238.84	230.88
Tangible Book Value Per Share	-	8.18	8.20	7.21	6.20	6.19

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