PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.01% | -22.07% | 65.79% | 10.24% | 11.08% |
| Total Receivables | 60.80% | -56.80% | 29.82% | -21.03% | 35.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.87% | -38.54% | -26.58% | 43.39% | 72.19% |
| Total Current Assets | 26.37% | -31.97% | 21.59% | 14.30% | 31.94% |
|
|
|||||
| Total Current Assets | 26.37% | -31.97% | 21.59% | 14.30% | 31.94% |
| Net Property, Plant & Equipment | -0.77% | 1.92% | -5.08% | 16.57% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -0.57% | -4.11% | 3.21% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.87% | -38.54% | -26.58% | 43.39% | 72.19% |
| Total Assets | -0.26% | 0.95% | -4.48% | 16.48% | 0.84% |
|
|
|||||
| Total Accounts Payable | 170.23% | -41.56% | -18.59% | -27.01% | 66.62% |
| Total Accrued Expenses | -4.59% | -16.81% | -19.69% | 39.77% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 1.58% | 24.34% | 62.19% | -12.82% |
| Total Finance Division Other Current Liabilities | -2.47% | 9.93% | -9.04% | 15.38% | 5.16% |
| Total Other Current Liabilities | -2.47% | 9.93% | -9.04% | 15.38% | 5.16% |
| Total Current Liabilities | 1.63% | 0.57% | 19.65% | 53.14% | -8.95% |
|
|
|||||
| Total Current Liabilities | 1.63% | 0.57% | 19.65% | 53.14% | -8.95% |
| Long-Term Debt | -4.32% | 0.54% | -22.52% | 10.02% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.60% | 25.51% | 14.62% | 20.47% | -10.79% |
| Total Liabilities | -1.78% | 0.90% | -7.32% | 22.20% | -0.08% |
|
|
|||||
| Common Stock & APIC | -1.53% | 2.15% | -2.09% | 11.89% | 0.10% |
| Retained Earnings | 12.61% | -2.91% | 3.26% | 3.84% | 8.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52% | 1.01% | -0.94% | 10.05% | 1.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52% | 1.01% | -0.94% | 10.05% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 1.01% | -0.94% | 10.05% | 1.90% |
|
|
|||||