Regent Pacific Properties Balance Sheet

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
Cash & Equivalents	0.01	0.02	-	-	-	-
Cash & Short-Term Investments	0.01	0.02	-	-	-	-
Accounts Receivable	0.1	0.06	0.02	0.02	0.01	0.09
Other Receivables	3.07	-	-	-	-	-
Total Trade Receivables	3.17	0.06	0.02	0.02	0.01	0.09
Other Current Assets	-	3.22	-	-	-	-
Total Current Assets	3.18	3.29	0.02	0.02	0.01	0.09
Net Property, Plant & Equipment	20.94	20.95	22.91	21.96	21.56	22.27
Other Long-Term Assets	-	-	0.89	1.13	1.3	1.3
Total Assets	24.13	24.24	23.82	23.12	22.88	23.66
Accounts Payable	0.19	0.18	0.41	0.43	0.28	0.22
Short-Term Debt	0.05	0.04	0.03	0.3	0.3	0.29
Current Portion of Long-Term Debt	17.41	17.5	16.7	16.32	16.72	17.47
Unearned Revenue	0.01	0.16	0.04	0.01	0.04	0.04
Total Current Liabilities	17.66	17.88	17.19	17.06	17.34	18.03
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	2.11	2.11	2.13	1.97	1.83	1.75
Total Long-Term Liabilities	2.11	2.11	2.13	1.97	1.83	1.79
Total Liabilities	19.77	19.99	19.32	19.03	19.16	19.82
Common Stock	4.17	4.17	4.17	4.17	4.17	4.17
Additional Paid-in Capital	0.66	0.66	0.59	0.58	0.56	0.56
Retained Earnings	-0.48	-0.58	-0.26	-0.66	-1.01	-0.89
Shareholders' Equity	4.36	4.25	4.5	4.09	3.72	3.84
Total Liabilities & Equity	24.13	24.24	23.82	23.12	22.88	23.66
Total Debt	17.46	17.54	16.73	16.62	17.02	17.79
Net Cash (Debt)	-17.45	-17.52	-16.73	-16.62	-17.02	-17.79
Net Cash Per Share	-0.44	-0.44	-0.42	-0.41	-0.42	-0.44
Book Value	4.36	4.25	4.5	4.09	3.72	3.84
Book Value Per Share	0.11	0.11	0.11	0.10	0.09	0.10
Tangible Book Value	4.36	4.25	4.5	4.09	3.72	3.84
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.09	0.10