Regent Pacific Properties Inc. (TSXV:RPP)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Aug 24, 2026, 2:09 PM EST

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	Jun '26 Jun 30, 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
Property, Plant & Equipment	20.94	20.95	22.91	21.96	21.56	22.27
Cash & Equivalents	0	0.02	-	-	-	-
Accounts Receivable	0.11	0.05	0.01	0.01	0.01	0.07
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	3.22	-	-	-	-
Other Long-Term Assets	-	-	0.89	1.13	1.3	1.3
Total Assets	21.07	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	Jun '26 Jun 30, 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
Long-Term Debt	-	-	-	-	-	0.03
Accounts Payable	0.11	0.1	0.3	0.23	0.17	0.12
Accrued Expenses	0.12	0.08	0.11	0.2	0.11	0.11
Current Unearned Revenue	0.01	0.01	0.04	0.01	0.04	0.04
Other Current Liabilities	-	0.15	-	-	-	-
Long-Term Unearned Revenue	0.21	0.21	0.2	0.17	0.15	0.17
Long-Term Deferred Tax Liabilities	1.9	1.9	1.93	1.8	1.67	1.59
Total Liabilities	16.91	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	Jun '26 Jun 30, 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	-0.67	-0.58	-0.26	-0.66	-1.01	-0.89
Shareholders' Equity	4.16	4.25	4.5	4.09	3.72	3.84
Total Liabilities & Equity	21.07	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	Jun '26 Jun 30, 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	14.54	17.54	16.73	16.62	17.02	17.79
Net Cash (Debt)	-14.54	-17.52	-16.73	-16.62	-17.02	-17.79
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.44	-0.42	-0.42	-0.43	-0.44
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	0.10	0.11	0.11	0.10	0.09	0.10
Tangible Book Value	4.16	4.25	4.5	4.09	3.72	3.84
Tangible Book Value Per Share	0.10	0.11	0.11	0.10	0.09	0.10