PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.07% | 65.79% | 10.24% | 11.08% | -20.17% |
| Total Receivables | -56.80% | 29.82% | -21.03% | 35.07% | 29.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.54% | -26.58% | 43.39% | 72.19% | -41.10% |
| Total Current Assets | -31.97% | 21.59% | 14.30% | 31.94% | -20.72% |
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| Total Current Assets | -31.97% | 21.59% | 14.30% | 31.94% | -20.72% |
| Net Property, Plant & Equipment | 1.92% | -5.08% | 16.57% | 0.30% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.57% | -4.11% | 3.21% | -1.89% | 275.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.54% | -26.58% | 43.39% | 72.19% | -41.10% |
| Total Assets | 0.95% | -4.48% | 16.48% | 0.84% | -6.67% |
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| Total Accounts Payable | -41.56% | -18.59% | -27.01% | 66.62% | 17.17% |
| Total Accrued Expenses | -16.81% | -19.69% | 39.77% | -2.69% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | 24.34% | 62.19% | -12.82% | 0.18% |
| Total Finance Division Other Current Liabilities | 9.93% | -9.04% | 15.38% | 5.16% | 0.59% |
| Total Other Current Liabilities | 9.93% | -9.04% | 15.38% | 5.16% | 0.59% |
| Total Current Liabilities | 0.57% | 19.65% | 53.14% | -8.95% | 0.88% |
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| Total Current Liabilities | 0.57% | 19.65% | 53.14% | -8.95% | 0.88% |
| Long-Term Debt | 0.54% | -22.52% | 10.02% | 4.12% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.51% | 14.62% | 20.47% | -10.79% | -10.77% |
| Total Liabilities | 0.90% | -7.32% | 22.20% | -0.08% | -6.32% |
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| Common Stock & APIC | 2.15% | -2.09% | 11.89% | 0.10% | -6.11% |
| Retained Earnings | -2.91% | 3.26% | 3.84% | 8.50% | -10.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01% | -0.94% | 10.05% | 1.90% | -7.07% |
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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 | 1.01% | -0.94% | 10.05% | 1.90% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -0.94% | 10.05% | 1.90% | -7.07% |
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