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
Accounts Receivable	0.14	0.02	0.02	0.01	0.09	0.02
Total Current Assets	0.14	0.02	0.02	0.01	0.09	0.02
Net Property, Plant & Equipment	24.89	22.91	21.96	21.56	22.27	23.52
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
Accounts Payable	0.26	0.41	0.43	0.28	0.22	0.26
Short-Term Debt	0.05	0.03	0.3	0.3	0.29	0.25
Current Portion of Long-Term Debt	17.67	16.7	16.32	16.72	17.47	18.17
Unearned Revenue	0.01	0.04	0.01	0.04	0.04	0.05
Total Current Liabilities	17.98	17.19	17.06	17.34	18.03	18.71
Long-Term Debt	-	-	-	-	0.03	-
Other Long-Term Liabilities	2.15	2.13	1.97	1.83	1.75	1.69
Total Long-Term Liabilities	2.15	2.13	1.97	1.83	1.79	1.69
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	-0.41	-0.42	-0.44	-0.46
Book Value	4.91	4.5	4.09	3.72	3.84	4.38
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. Data Source: Fiscal.ai. Standard template. Financial Sources.