PRO Real Estate Investment Trust PRVUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.49% | 15.71% | -22.07% | 65.79% | 10.24% |
| Total Receivables | 4.34% | 60.40% | -56.80% | 29.82% | -21.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.36% | 40.52% | -38.54% | -26.58% | 43.39% |
| Total Current Assets | 135.53% | 26.06% | -31.97% | 21.59% | 14.30% |
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| Total Current Assets | 135.53% | 26.06% | -31.97% | 21.59% | 14.30% |
| Net Property, Plant & Equipment | 13.02% | -1.02% | 1.92% | -5.08% | 16.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | -3.90% | -0.57% | -4.11% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.36% | 40.52% | -38.54% | -26.58% | 43.39% |
| Total Assets | 15.93% | -0.51% | 0.95% | -4.48% | 16.48% |
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| Total Accounts Payable | -9.68% | 169.55% | -41.56% | -18.59% | -27.01% |
| Total Accrued Expenses | 92.53% | -4.83% | -16.81% | -19.69% | 39.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.62% | -0.19% | 1.58% | 24.34% | 62.19% |
| Total Finance Division Other Current Liabilities | 9.45% | -2.72% | 9.93% | -9.04% | 15.38% |
| Total Other Current Liabilities | 9.45% | -2.72% | 9.93% | -9.04% | 15.38% |
| Total Current Liabilities | -33.86% | 1.38% | 0.57% | 19.65% | 53.14% |
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| Total Current Liabilities | -33.86% | 1.38% | 0.57% | 19.65% | 53.14% |
| Long-Term Debt | 59.21% | -4.56% | 0.54% | -22.52% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.33% | -12.82% | 25.51% | 14.62% | 20.47% |
| Total Liabilities | 15.15% | -2.02% | 0.90% | -7.32% | 22.20% |
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| Common Stock & APIC | 24.09% | -1.78% | 2.15% | -2.09% | 11.89% |
| Retained Earnings | -6.32% | 12.33% | -2.91% | 3.26% | 3.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.82% | 1.26% | 1.01% | -0.94% | 10.05% |
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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 | 16.82% | 1.26% | 1.01% | -0.94% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.82% | 1.26% | 1.01% | -0.94% | 10.05% |
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