PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.30M | 7.90M | 6.48M | 8.53M | 10.04M |
| Total Receivables | 2.62M | 2.02M | 2.64M | 3.24M | 2.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 5.20M | 6.54M | 2.26M | 2.11M |
| Total Current Assets | 11.99M | 15.12M | 15.66M | 14.04M | 14.67M |
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| Total Current Assets | 11.99M | 15.12M | 15.66M | 14.04M | 14.67M |
| Net Property, Plant & Equipment | 679.34M | 725.57M | 705.50M | 723.22M | 766.24M |
| Long-term Investments | 1.64M | 1.74M | 1.72M | 1.74M | 1.78M |
| Goodwill | 1.64M | 1.74M | 1.72M | 1.74M | 1.78M |
| Total Other Intangibles | 489.30K | 566.30K | 603.50K | 655.80K | 718.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 5.20M | 6.54M | 2.26M | 2.11M |
| Total Assets | 693.45M | 742.99M | 723.49M | 739.65M | 783.41M |
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| Total Accounts Payable | 3.46M | 2.96M | 3.35M | 6.55M | 4.82M |
| Total Accrued Expenses | 5.13M | 4.86M | 4.24M | 3.92M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.79M | 98.61M | 64.45M | 70.04M | 76.35M |
| Total Finance Division Other Current Liabilities | 6.32M | 6.28M | 6.60M | 6.34M | 6.74M |
| Total Other Current Liabilities | 6.32M | 6.28M | 6.60M | 6.34M | 6.74M |
| Total Current Liabilities | 113.70M | 112.71M | 78.65M | 86.85M | 91.42M |
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| Total Current Liabilities | 113.70M | 112.71M | 78.65M | 86.85M | 91.42M |
| Long-Term Debt | 252.09M | 277.49M | 295.34M | 299.99M | 318.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72M | 5.29M | 4.04M | 4.19M | 3.74M |
| Total Liabilities | 370.52M | 395.49M | 378.03M | 391.03M | 413.86M |
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| Common Stock & APIC | 253.75M | 270.26M | 266.77M | 269.04M | 275.74M |
| Retained Earnings | 69.18M | 77.24M | 78.69M | 79.58M | 93.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 322.93M | 347.50M | 345.46M | 348.62M | 369.55M |
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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 | 322.93M | 347.50M | 345.46M | 348.62M | 369.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.93M | 347.50M | 345.46M | 348.62M | 369.55M |
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