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 | -37.21% | -6.33% | -45.66% | 6.63% | 80.39% |
| Total Receivables | 4.04% | 4.30% | 20.45% | -25.08% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.89% | 2.51% | 12.54% | -25.07% | 19.83% |
| Total Current Assets | -18.30% | -2.09% | -21.42% | -8.55% | 50.03% |
|
|
|||||
| Total Current Assets | -18.30% | -2.09% | -21.42% | -8.55% | 50.03% |
| Net Property, Plant & Equipment | -11.34% | -4.04% | -9.10% | -5.05% | 1.76% |
| Long-term Investments | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -31.91% | -24.15% | -25.45% | -23.83% | -22.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.89% | 2.51% | 12.54% | -25.07% | 19.83% |
| Total Assets | -11.48% | -4.01% | -9.41% | -5.13% | 2.35% |
|
|
|||||
| Total Accounts Payable | -28.14% | -30.86% | -19.06% | -6.39% | 100.74% |
| Total Accrued Expenses | 46.14% | -6.03% | 2.19% | -41.64% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.38% | 113.35% | 22.00% | 59.02% | 1.63% |
| Total Finance Division Other Current Liabilities | -6.21% | -18.02% | -21.11% | -5.52% | 3.06% |
| Total Other Current Liabilities | -6.21% | -18.02% | -21.11% | -5.52% | 3.06% |
| Total Current Liabilities | 24.37% | 53.34% | -5.10% | -10.69% | 4.51% |
|
|
|||||
| Total Current Liabilities | 24.37% | 53.34% | -5.10% | -10.69% | 4.51% |
| Long-Term Debt | -20.90% | -16.17% | -13.48% | -4.06% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25% | 41.44% | -17.69% | -8.07% | -42.86% |
| Total Liabilities | -10.47% | -3.13% | -11.91% | -5.66% | 2.17% |
|
|
|||||
| Common Stock & APIC | -7.98% | 0.39% | -2.74% | 0.25% | 2.78% |
| Retained Earnings | -26.25% | -20.05% | -17.35% | -17.80% | 1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.61% | -5.00% | -6.51% | -4.53% | 2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.61% | -5.00% | -6.51% | -4.53% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -5.00% | -6.51% | -4.53% | 2.56% |
|
|
|||||
