PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.57M | 9.97M | 12.80M | 7.72M | 7.00M |
| Total Receivables | 2.52M | 1.57M | 3.63M | 2.80M | 3.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81M | 3.41M | 5.55M | 7.56M | 5.27M |
| Total Current Assets | 18.89M | 14.95M | 21.98M | 18.07M | 15.81M |
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| Total Current Assets | 18.89M | 14.95M | 21.98M | 18.07M | 15.81M |
| Net Property, Plant & Equipment | 762.55M | 768.44M | 754.00M | 794.35M | 681.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.98M | 2.05M | 2.06M | 2.15M | 2.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81M | 3.41M | 5.55M | 7.56M | 5.27M |
| Total Assets | 783.42M | 785.44M | 778.04M | 814.57M | 699.31M |
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| Total Accounts Payable | 5.42M | 2.00M | 3.43M | 4.21M | 5.77M |
| Total Accrued Expenses | 4.45M | 4.66M | 5.61M | 6.98M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.54M | 176.43M | 173.68M | 139.68M | 86.12M |
| Total Finance Division Other Current Liabilities | 7.47M | 7.66M | 6.97M | 7.66M | 6.64M |
| Total Other Current Liabilities | 7.47M | 7.66M | 6.97M | 7.66M | 6.64M |
| Total Current Liabilities | 193.88M | 190.76M | 189.69M | 158.54M | 103.53M |
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| Total Current Liabilities | 193.88M | 190.76M | 189.69M | 158.54M | 103.53M |
| Long-Term Debt | 215.27M | 224.98M | 223.77M | 288.80M | 262.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 7.30M | 5.82M | 5.08M | 4.21M |
| Total Liabilities | 415.53M | 423.04M | 419.28M | 452.41M | 370.23M |
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| Common Stock & APIC | 279.90M | 284.26M | 278.28M | 284.22M | 254.02M |
| Retained Earnings | 87.99M | 78.14M | 80.48M | 77.94M | 75.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 367.89M | 362.40M | 358.76M | 362.16M | 329.07M |
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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 | 367.89M | 362.40M | 358.76M | 362.16M | 329.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.89M | 362.40M | 358.76M | 362.16M | 329.07M |
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