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 | 347.49% | 65.22% | 58.20% | 62.05% | 19.07% |
| Total Receivables | -6.21% | -28.79% | -40.18% | 79.42% | 5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | -8.85% | 11.42% | 6.76% | 15.61% |
| Total Current Assets | 145.45% | 19.48% | 24.74% | 45.36% | 15.40% |
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| Total Current Assets | 145.45% | 19.48% | 24.74% | 45.36% | 15.40% |
| Net Property, Plant & Equipment | 8.16% | 11.91% | 13.12% | 3.92% | 12.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.02% | -5.20% | -3.46% | 264.61% | 256.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.72% | -8.85% | 11.42% | 6.76% | 15.61% |
| Total Assets | 11.15% | 12.03% | 13.27% | 4.72% | 12.59% |
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| Total Accounts Payable | 15.75% | -6.16% | -42.14% | 16.01% | 25.62% |
| Total Accrued Expenses | 22.35% | -10.90% | -9.13% | 15.33% | 64.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.92% | 104.99% | 78.60% | 76.13% | 116.73% |
| Total Finance Division Other Current Liabilities | 6.40% | 12.51% | 21.31% | 11.00% | 16.06% |
| Total Other Current Liabilities | 6.40% | 12.51% | 21.31% | 11.00% | 16.06% |
| Total Current Liabilities | -19.36% | 87.27% | 67.78% | 68.30% | 101.58% |
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| Total Current Liabilities | -19.36% | 87.27% | 67.78% | 68.30% | 101.58% |
| Long-Term Debt | 18.31% | -17.99% | -10.76% | -19.36% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.07% | 51.47% | 54.60% | 9.91% | 25.60% |
| Total Liabilities | 5.43% | 12.23% | 14.18% | 6.01% | 19.68% |
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| Common Stock & APIC | 21.83% | 10.19% | 12.02% | 2.97% | 6.54% |
| Retained Earnings | 5.43% | 17.23% | 12.95% | 4.19% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.30% | 11.80% | 12.22% | 3.24% | 4.83% |
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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 | 18.30% | 11.80% | 12.22% | 3.24% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | 11.80% | 12.22% | 3.24% | 4.83% |
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