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Regent Pacific Properties Inc. (TSXV:RPP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Aug 24, 2026

Regent Pacific Properties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.762.782.462.262.462.46
Revenue Growth
7.87%12.82%9.10%-8.24%0.24%-4.15%
Net Income
-0.44-0.330.40.35-0.12-0.54
Earnings Per Share
-0.01-0.010.010.01-0.00-0.01
EPS Growth
--14.10%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.020000
Total Debt
17.4617.5416.7316.6217.0217.79
Net Cash (Debt)
-17.45-17.52-16.73-16.62-17.02-17.79
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-0.42-0.42-0.43-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.071.041.151.221.351.22
Free Cash Flow
1.071.041.151.221.351.22
Free Cash Flow Growth
-9.05%-9.74%-5.66%-9.05%10.50%-18.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.01%45.41%44.64%47.71%50.21%51.23%
Pretax Margin
-17.01%-13.03%21.88%20.95%-1.27%-19.38%
Profit Margin
-15.77%-11.80%16.33%15.54%-4.90%-21.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.981.71--
PS Ratio
0.441.440.650.270.240.65