Regent Pacific Properties Inc. (TSXV:RPP)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
At close: Jul 30, 2026
Regent Pacific Properties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | - | - | - | - |
Cash Growth | - | - | - | - | - | - |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |