PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.20% | 62.05% | 19.07% | -17.95% | -37.21% |
| Total Receivables | -40.18% | 79.42% | 5.85% | 9.09% | 4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.42% | 6.76% | 15.61% | 133.26% | 44.89% |
| Total Current Assets | 24.74% | 45.36% | 15.40% | 12.65% | -18.30% |
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| Total Current Assets | 24.74% | 45.36% | 15.40% | 12.65% | -18.30% |
| Net Property, Plant & Equipment | 13.12% | 3.92% | 12.59% | -5.78% | -11.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.46% | 264.61% | 256.82% | 218.16% | 195.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | 6.76% | 15.61% | 133.26% | 44.89% |
| Total Assets | 13.27% | 4.72% | 12.59% | -5.45% | -11.48% |
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| Total Accounts Payable | -42.14% | 16.01% | 25.62% | -11.89% | -28.14% |
| Total Accrued Expenses | -9.13% | 15.33% | 64.53% | 27.37% | 46.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.60% | 76.13% | 116.73% | 22.96% | 29.38% |
| Total Finance Division Other Current Liabilities | 21.31% | 11.00% | 16.06% | 4.73% | -6.21% |
| Total Other Current Liabilities | 21.31% | 11.00% | 16.06% | 4.73% | -6.21% |
| Total Current Liabilities | 67.78% | 68.30% | 101.58% | 19.20% | 24.37% |
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| Total Current Liabilities | 67.78% | 68.30% | 101.58% | 19.20% | 24.37% |
| Long-Term Debt | -10.76% | -19.36% | -2.21% | -12.50% | -20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.60% | 9.91% | 25.60% | 0.60% | 26.25% |
| Total Liabilities | 14.18% | 6.01% | 19.68% | -5.32% | -10.47% |
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| Common Stock & APIC | 12.02% | 2.97% | 6.54% | -5.59% | -7.98% |
| Retained Earnings | 12.95% | 4.19% | -0.96% | -5.68% | -26.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.22% | 3.24% | 4.83% | -5.61% | -12.61% |
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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 | 12.22% | 3.24% | 4.83% | -5.61% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.22% | 3.24% | 4.83% | -5.61% | -12.61% |
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