PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.54M | 11.57M | 9.97M | 12.80M | 7.72M |
| Total Receivables | 2.62M | 2.52M | 1.57M | 3.63M | 2.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20M | 4.81M | 3.41M | 5.55M | 7.56M |
| Total Current Assets | 44.36M | 18.89M | 14.95M | 21.98M | 18.07M |
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| Total Current Assets | 44.36M | 18.89M | 14.95M | 21.98M | 18.07M |
| Net Property, Plant & Equipment | 859.15M | 762.55M | 768.44M | 754.00M | 794.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.89M | 1.98M | 2.05M | 2.06M | 2.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20M | 4.81M | 3.41M | 5.55M | 7.56M |
| Total Assets | 905.41M | 783.42M | 785.44M | 778.04M | 814.57M |
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| Total Accounts Payable | 4.88M | 5.42M | 2.00M | 3.43M | 4.21M |
| Total Accrued Expenses | 8.54M | 4.45M | 4.66M | 5.61M | 6.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.27M | 176.54M | 176.43M | 173.68M | 139.68M |
| Total Finance Division Other Current Liabilities | 8.15M | 7.47M | 7.66M | 6.97M | 7.66M |
| Total Other Current Liabilities | 8.15M | 7.47M | 7.66M | 6.97M | 7.66M |
| Total Current Liabilities | 127.84M | 193.88M | 190.76M | 189.69M | 158.54M |
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| Total Current Liabilities | 127.84M | 193.88M | 190.76M | 189.69M | 158.54M |
| Long-Term Debt | 341.67M | 215.27M | 224.98M | 223.77M | 288.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47M | 6.38M | 7.30M | 5.82M | 5.08M |
| Total Liabilities | 476.99M | 415.53M | 423.04M | 419.28M | 452.41M |
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| Common Stock & APIC | 346.25M | 279.90M | 284.26M | 278.28M | 284.22M |
| Retained Earnings | 82.18M | 87.99M | 78.14M | 80.48M | 77.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 428.43M | 367.89M | 362.40M | 358.76M | 362.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.43M | 367.89M | 362.40M | 358.76M | 362.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.43M | 367.89M | 362.40M | 358.76M | 362.16M |
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