Regent Pacific Properties Inc. (TSXV:RPP)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
May 29, 2026, 4:00 PM EST
Regent Pacific Properties Income Statement
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 |
| 2.76 | 2.78 | 2.46 | 2.26 | 2.46 | 2.46 | |
Revenue Growth (YoY) | 7.87% | 12.82% | 9.10% | -8.24% | 0.24% | -4.15% |
Cost of Revenue | 1.35 | 1.34 | 1.18 | 0.99 | 1.04 | 1 |
Gross Profit | 1.41 | 1.44 | 1.28 | 1.27 | 1.42 | 1.46 |
Selling, General & Admin | 0.11 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 |
Depreciation & Amortization Expenses | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Operating Expenses | 0.12 | 0.18 | 0.18 | 0.19 | 0.18 | 0.2 |
Operating Income | 1.29 | 1.26 | 1.1 | 1.08 | 1.24 | 1.26 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0.06 |
Interest Expense | -0.85 | -0.82 | -0.62 | -0.57 | -0.59 | -0.62 |
Other Non-Operating Income (Expense) | -1.68 | -1.62 | -0.56 | -0.61 | -1.27 | -1.71 |
Total Non-Operating Income (Expense) | -2.53 | -2.44 | -1.18 | -1.18 | -1.85 | -2.27 |
Pretax Income | -1.24 | -0.36 | 0.54 | 0.47 | -0.03 | -0.48 |
Provision for Income Taxes | - | -0.03 | 0.14 | 0.12 | 0.09 | 0.06 |
Net Income | -0.44 | -0.33 | 0.4 | 0.35 | -0.12 | -0.54 |
Net Income to Common | -0.44 | -0.33 | 0.4 | 0.35 | -0.12 | -0.54 |
Net Income Growth | - | - | 14.65% | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | 0.06% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | -0.01 |
EPS Growth | - | - | 11.11% | - | - | - |
Shares Outstanding | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
Free Cash Flow | -0.03 | -0.06 | 0.65 | 1.04 | 1.35 | 1.22 |
Free Cash Flow Growth | - | - | -38.19% | -22.36% | 10.50% | -18.15% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
Gross Margin | 51.02% | 51.90% | 52.10% | 56.33% | 57.67% | 59.28% |
Operating Margin | 46.79% | 45.41% | 44.64% | 47.71% | 50.21% | 51.23% |
Profit Margin | -15.77% | -11.80% | 16.33% | 15.54% | -4.90% | -21.82% |
FCF Margin | -1.08% | -2.09% | 26.21% | 46.26% | 54.67% | 49.59% |
EBITDA | 1.36 | 1.33 | 1.16 | 1.11 | 1.24 | 1.26 |
EBITDA Margin | 49.22% | 48.03% | 47.08% | 49.25% | 50.35% | 51.40% |
EBIT | 1.29 | 1.26 | 1.1 | 1.08 | 1.24 | 1.26 |
EBIT Margin | 46.79% | 45.41% | 44.64% | 47.71% | 50.21% | 51.23% |
Effective Tax Rate | - | 9.44% | 25.36% | 25.80% | -285.70% | -12.59% |