PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.17% | 21.82% | -24.04% | -14.99% | 19.08% |
| Total Receivables | 29.57% | -23.42% | -18.61% | 28.81% | 29.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.10% | -20.50% | 189.32% | 6.96% | -58.33% |
| Total Current Assets | -20.72% | -3.48% | 11.58% | -4.31% | -4.99% |
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| Total Current Assets | -20.72% | -3.48% | 11.58% | -4.31% | -4.99% |
| Net Property, Plant & Equipment | -6.37% | 2.84% | -2.45% | -5.61% | 1.34% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -13.60% | -6.16% | -7.97% | -8.74% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.10% | -20.50% | 189.32% | 6.96% | -58.33% |
| Total Assets | -6.67% | 2.70% | -2.19% | -5.59% | 1.21% |
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| Total Accounts Payable | 17.17% | -11.85% | -48.80% | 35.89% | 12.74% |
| Total Accrued Expenses | 5.59% | 14.57% | 8.20% | 11.66% | -32.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 53.01% | -7.98% | -8.27% | 65.20% |
| Total Finance Division Other Current Liabilities | 0.59% | -4.90% | 4.11% | -5.83% | -12.08% |
| Total Other Current Liabilities | 0.59% | -4.90% | 4.11% | -5.83% | -12.08% |
| Total Current Liabilities | 0.88% | 43.31% | -9.45% | -5.00% | 24.38% |
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| Total Current Liabilities | 0.88% | 43.31% | -9.45% | -5.00% | 24.38% |
| Long-Term Debt | -9.15% | -6.04% | -1.55% | -5.87% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | 30.97% | -3.50% | 11.95% | -0.03% |
| Total Liabilities | -6.32% | 4.62% | -3.32% | -5.52% | 1.37% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.85% | -2.43% | 2.43% |
| Retained Earnings | -10.43% | -1.85% | -1.11% | -15.17% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.07% | 0.59% | -0.91% | -5.66% | 1.02% |
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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 | -7.07% | 0.59% | -0.91% | -5.66% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.07% | 0.59% | -0.91% | -5.66% | 1.02% |
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