Regent Pacific Properties Inc. (TSXV:RPP)

Regent Pacific Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	24.89	22.91	21.96	21.56	22.27	23.52
Accounts Receivable	0.13	0.01	0.01	0.01	0.07	0.01
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	0.89	1.13	1.3	1.3	1.24
Total Assets	25.03	23.82	23.12	22.88	23.66	24.78
Long-Term Debt	-	-	-	-	0.03	-
Accounts Payable	0.2	0.3	0.23	0.17	0.12	0.14
Accrued Expenses	0.05	0.11	0.2	0.11	0.11	0.11
Current Unearned Revenue	0.01	0.04	0.01	0.04	0.04	0.05
Long-Term Unearned Revenue	0.21	0.2	0.17	0.15	0.17	0.17
Long-Term Deferred Tax Liabilities	1.93	1.93	1.8	1.67	1.59	1.53
Total Liabilities	20.12	19.32	19.03	19.16	19.82	20.41
Common Stock	4.17	4.17	4.17	4.17	4.17	4.17
Additional Paid-In Capital	0.66	0.59	0.58	0.56	0.56	0.56
Retained Earnings	0.07	-0.26	-0.66	-1.01	-0.89	-0.35
Shareholders' Equity	4.91	4.5	4.09	3.72	3.84	4.38
Total Liabilities & Equity	25.03	23.82	23.12	22.88	23.66	24.78
Total Debt	17.71	16.73	16.62	17.02	17.79	18.41
Net Cash (Debt)	-17.71	-16.73	-16.62	-17.02	-17.79	-18.41
Net Cash Per Share	-0.44	-0.42	-0.42	-0.43	-0.44	-0.46
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Book Value Per Share	0.12	0.11	0.10	0.09	0.10	0.11
Tangible Book Value	4.91	4.5	4.09	3.72	3.84	4.38
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.10	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.