TSX:PRV.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.11	13.67	9.07	13.26	7.53	5.94
Cash & Short-Term Investments	16.11	13.67	9.07	13.26	7.53	5.94
Cash Growth	60.05%	50.75%	-31.59%	76.02%	26.70%	-5.03%
Accounts Receivable	10.2	6.83	8.18	6.12	5.7	4.24
Total Current Assets	26.31	20.5	17.25	19.37	13.23	10.18
Net Property, Plant & Equipment	1,062	1,054	977.46	1,012	1,019	975.79
Other Intangible Assets	2.75	2.82	3.06	3.31	3.61	3.99
Other Long-Term Assets	-1,064	-1,056	-980.52	-1,015	-1,023	-979.78
Total Assets	1,091	1,077	997.76	1,035	1,036	989.96
Accounts Payable	21.61	17.12	19.18	17.63	14.44	15.47
Short-Term Debt	-	-	-	-	-	14.74
Current Portion of Long-Term Debt	221.52	216.54	135.85	94.38	101.68	21.35
Other Current Liabilities	26.81	27.9	8.56	8.73	2.27	2.27
Total Current Liabilities	269.95	261.56	163.59	120.73	118.39	53.83
Long-Term Debt	299.73	308.47	362.72	420.88	412.65	486.7
Other Long-Term Liabilities	8.89	10.02	6.8	4.94	17.2	19.75
Total Long-Term Liabilities	308.62	318.49	369.52	425.82	429.85	506.44
Total Liabilities	578.57	580.05	533.12	546.56	548.24	560.27
Shareholders' Equity	512.23	496.89	464.65	488.03	487.69	429.69
Total Liabilities & Equity	1,091	1,077	997.76	1,035	1,036	989.96
Total Debt	521.25	525.01	498.57	515.26	514.33	522.78
Net Cash (Debt)	-505.15	-511.34	-489.5	-502	-506.79	-516.84
Net Cash Per Share	-7.95	-7.76	-8.00	-8.18	-8.18	-10.34
Book Value	512.23	496.89	464.65	488.03	487.69	429.69
Book Value Per Share	8.06	7.54	7.59	7.95	7.87	8.60
Tangible Book Value	509.48	494.08	461.59	484.73	484.08	425.71
Tangible Book Value Per Share	8.02	7.50	7.54	7.90	7.82	8.52