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Regent Pacific Properties Inc. (TSXV:RPP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 24, 2026, 2:09 PM EST

Regent Pacific Properties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.712.782.462.262.462.46
Revenue Growth
4.02%12.82%9.10%-8.24%0.24%-4.15%
Net Income
-0.74-0.330.40.35-0.12-0.54
Earnings Per Share
-0.02-0.010.010.01-0.00-0.01
EPS Growth
--14.10%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020000
Total Debt
14.5417.5416.7316.6217.0217.79
Net Cash (Debt)
-14.54-17.52-16.73-16.62-17.02-17.79
Net Cash Growth
------
Net Cash Per Share
-0.36-0.44-0.42-0.42-0.43-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.041.151.221.351.22
Free Cash Flow
11.041.151.221.351.22
Free Cash Flow Growth
-7.09%-9.74%-5.66%-9.05%10.50%-18.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.03%45.41%44.64%47.71%50.21%51.23%
Pretax Margin
-28.40%-13.03%21.88%20.95%-1.27%-19.38%
Profit Margin
-27.14%-11.80%16.33%15.54%-4.90%-21.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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