PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.80M | 7.72M | 7.00M | 6.30M | 7.90M |
| Total Receivables | 3.63M | 2.80M | 3.54M | 2.62M | 2.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55M | 7.56M | 5.27M | 3.06M | 5.20M |
| Total Current Assets | 21.98M | 18.07M | 15.81M | 11.99M | 15.12M |
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| Total Current Assets | 21.98M | 18.07M | 15.81M | 11.99M | 15.12M |
| Net Property, Plant & Equipment | 754.00M | 794.35M | 681.41M | 679.34M | 725.57M |
| Long-term Investments | -- | -- | -- | 1.64M | 1.74M |
| Goodwill | -- | -- | -- | 1.64M | 1.74M |
| Total Other Intangibles | 2.06M | 2.15M | 2.09M | 489.30K | 566.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55M | 7.56M | 5.27M | 3.06M | 5.20M |
| Total Assets | 778.04M | 814.57M | 699.31M | 693.45M | 742.99M |
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| Total Accounts Payable | 3.43M | 4.21M | 5.77M | 3.46M | 2.96M |
| Total Accrued Expenses | 5.61M | 6.98M | 4.99M | 5.13M | 4.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.68M | 139.68M | 86.12M | 98.79M | 98.61M |
| Total Finance Division Other Current Liabilities | 6.97M | 7.66M | 6.64M | 6.32M | 6.28M |
| Total Other Current Liabilities | 6.97M | 7.66M | 6.64M | 6.32M | 6.28M |
| Total Current Liabilities | 189.69M | 158.54M | 103.53M | 113.70M | 112.71M |
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| Total Current Liabilities | 189.69M | 158.54M | 103.53M | 113.70M | 112.71M |
| Long-Term Debt | 223.77M | 288.80M | 262.49M | 252.09M | 277.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82M | 5.08M | 4.21M | 4.72M | 5.29M |
| Total Liabilities | 419.28M | 452.41M | 370.23M | 370.52M | 395.49M |
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| Common Stock & APIC | 278.28M | 284.22M | 254.02M | 253.75M | 270.26M |
| Retained Earnings | 80.48M | 77.94M | 75.06M | 69.18M | 77.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 358.76M | 362.16M | 329.07M | 322.93M | 347.50M |
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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 | 358.76M | 362.16M | 329.07M | 322.93M | 347.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.76M | 362.16M | 329.07M | 322.93M | 347.50M |
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