Pro Real Estate Investment Trust (TSX:PRV.UN)
Canada · Delayed Price · Currency is CAD 6.59
-0.02 (-0.30%)
Sep 4, 2026, 4:00 PM EST
TSX:PRV.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 1,221 | 1,054 | 977.46 | 1,012 | 1,019 | 975.79 |
Cash & Equivalents | 49.07 | 13.67 | 9.07 | 13.26 | 7.53 | 5.94 |
Accounts Receivable | 2.9 | 1.88 | 3.57 | 3.19 | 2.73 | 2.13 |
Other Receivables | 0.83 | 0.27 | 0.2 | 0.14 | 0.58 | 0.01 |
Goodwill | - | - | - | 2.36 | 2.36 | 2.36 |
Other Intangible Assets | 2.69 | 2.82 | 3.06 | 0.95 | 1.26 | 1.63 |
Other Current Assets | 10.24 | 4.68 | 4.41 | 2.79 | 2.39 | 2.1 |
Total Assets | 1,287 | 1,077 | 997.76 | 1,035 | 1,036 | 989.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 151 | 241.91 | 142.14 | 100.84 | 101.68 | 21.35 |
Long-Term Debt | 485.5 | 308.47 | 362.72 | 420.88 | 420.99 | 496.29 |
Accounts Payable | 6.93 | 2.75 | 4.98 | 6.37 | 3.25 | 4.76 |
Accrued Expenses | 12.14 | 6.4 | 7.39 | 4.64 | 4.61 | 4.84 |
Current Unearned Revenue | 2 | 2.12 | 2.13 | 1.89 | 1.98 | 1.97 |
Other Current Liabilities | 9.59 | 8.39 | 6.96 | 7 | 6.86 | 6.17 |
Other Long-Term Liabilities | 10.61 | 10.02 | 6.8 | 4.94 | 8.86 | 10.16 |
Total Liabilities | 677.76 | 580.05 | 533.12 | 546.56 | 548.24 | 560.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 492 | 389.76 | 365.11 | 364.16 | 363.11 | 363.04 |
Retained Earnings | 116.77 | 107.13 | 99.54 | 123.88 | 124.58 | 66.66 |
Shareholders' Equity | 608.76 | 496.89 | 464.65 | 488.03 | 487.69 | 429.69 |
Total Liabilities & Equity | 1,287 | 1,077 | 997.76 | 1,035 | 1,036 | 989.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 636.5 | 550.38 | 504.86 | 521.72 | 522.67 | 532.37 |
Net Cash (Debt) | -587.43 | -536.71 | -495.79 | -508.46 | -515.13 | -526.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.34 | -8.44 | -8.34 | -8.58 | -8.72 | -8.92 |
Filing Date Shares Outstanding | 80.08 | 63.56 | 59.44 | 59.25 | 59.05 | 59.03 |
Total Common Shares Outstanding | 80.08 | 63.56 | 59.44 | 59.25 | 59.05 | 59.03 |
Book Value Per Share | 7.60 | 7.82 | 7.82 | 8.24 | 8.26 | 7.28 |
Tangible Book Value | 606.07 | 494.08 | 461.59 | 484.73 | 484.08 | 425.71 |
Tangible Book Value Per Share | 7.57 | 7.77 | 7.77 | 8.18 | 8.20 | 7.21 |