Pro Real Estate Investment Trust (PRV-UN.TO)
CAD 5.07
(-3.61%)
CAD 5.07
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 989.96 Million | 634.48 Million | 634.73 Million | 509.66 Million |
| Total Current Assets | 19.37 Million | 13.23 Million | 10.18 Million | 10.41 Million | 11.69 Million | 9.76 Million |
| Cash And Short Term Investments | 13.25 Million | 7.53 Million | 5.94 Million | 6.25 Million | 5.3 Million | 4.11 Million |
| Cash and Cash Equivalents | 13.25 Million | 7.53 Million | 5.94 Million | 6.25 Million | 5.3 Million | 4.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.32 Million | 3.31 Million | 2.14 Million | 2.94 Million | 4.87 Million | 4.45 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 2.00 |
| Other Current Assets | -16.58 Million | -10.84 Million | -8.08 Million | -9.2 Million | -10.18 Million | 1.19 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 979.77 Million | 624.07 Million | 623.04 Million | 499.9 Million |
| Net PPE | 1.49 Million | 1.11 Million | 1.09 Million | 1.17 Million | 1.14 Million | 300 Thousand |
| Good Will And Intangible Assets | 3.3 Million | 3.61 Million | 3.98 Million | 4.35 Million | 4.73 Million | 5.1 Million |
| Good Will | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Intangible Assets | 949 Thousand | 1.25 Million | 1.63 Million | 2 Million | 2.37 Million | 2.74 Million |
| Long-Term Investments | -1.03 Billion | -1.03 Billion | -989.96 Million | -634.48 Million | -634.73 Million | -509.66 Million |
| Tax Assets | 1.03 Billion | 1.03 Billion | 989.96 Million | 634.48 Million | 634.73 Million | 509.66 Million |
| Other Non Current Assets | 1.01 Billion | 1.01 Billion | 974.7 Million | 618.53 Million | 617.16 Million | 494.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 546.55 Million | 548.23 Million | 560.27 Million | 391.28 Million | 399.12 Million | 325.37 Million |
| Total Current Liabilities | 83.99 Million | 118.38 Million | 53.82 Million | 51.33 Million | 51.03 Million | 66.19 Million |
| Account Payables | 6.36 Million | 3.25 Million | 4.76 Million | 2.29 Million | 1.95 Million | 1.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.73 Million | 101.67 Million | 36.08 Million | 41.04 Million | 39.56 Million | 56.75 Million |
| Deferred Revenue | 6.62 Million | 6.57 Million | 5.87 Million | 3.7 Million | 3.32 Million | 2.64 Million |
| Other Current Liabilities | 8.26 Million | 6.88 Million | 7.1 Million | 4.28 Million | 6.19 Million | 5.25 Million |
| Total Non Current Liabilities | 462.56 Million | 429.85 Million | 506.44 Million | 339.95 Million | 348.08 Million | 259.18 Million |
| Long-Term Debt | 451.16 Million | 412.64 Million | 486.69 Million | 323.68 Million | 322.59 Million | 239.52 Million |
| Deferred Revenue Non Current | 1.89 Million | 1.98 Million | 1.96 Million | 1.72 Million | 1.54 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 17.2 Million | 19.74 Million | 16.26 Million | 25.49 Million | 19.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 990.03 Million | 994.48 Million | 946.53 Million | 601.67 Million | 592.46 Million | 476.45 Million |
| Stock Holders Equity | 488.03 Million | 487.69 Million | 429.69 Million | 243.2 Million | 235.61 Million | 184.28 Million |
| Common Stock | 364.15 Million | 363.1 Million | 363.03 Million | 236.88 Million | 231.49 Million | 174.79 Million |
| Retained Earnings | 123.87 Million | 124.58 Million | 66.65 Million | 6.31 Million | 4.11 Million | 9.49 Million |
| Accumulated other comprehensive income | - | - | -101.55 Million | -80.05 Million | -61.18 Million | -40.83 Million |
| Common Stock Equity | 488.03 Million | 487.69 Million | 429.69 Million | 243.2 Million | 235.61 Million | 184.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.03 Billion | -1.03 Billion | -989.96 Million | -634.48 Million | -634.73 Million | -509.66 Million |
| Total Debt | 513.9 Million | 514.32 Million | 522.78 Million | 364.73 Million | 362.15 Million | 296.28 Million |
| Net Debt | 500.64 Million | 506.79 Million | 516.83 Million | 358.47 Million | 356.85 Million | 292.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 990.19 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion |
| Total Current Assets | 21.43 Million | 19 Million | 19.37 Million | 19.37 Million | 20.88 Million | 26.39 Million |
| Cash And Short Term Investments | 8.87 Million | 11.55 Million | 13.25 Million | 13.25 Million | 11.4 Million | 15.79 Million |
| Cash and Cash Equivalents | 8.87 Million | 11.55 Million | 13.25 Million | 13.25 Million | 11.4 Million | 15.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.61 Million | 4.39 Million | 3.32 Million | 3.32 Million | 2.62 Million | 2.9 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | -12.48 Million | -15.94 Million | -16.58 Million | -16.58 Million | -14.02 Million | -18.69 Million |
| Total Non-Current Assets | 968.76 Million | 982.56 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion |
| Net PPE | 1.93 Million | 1.81 Million | 1.49 Million | 1.49 Million | 1.34 Million | 1.01 Million |
| Good Will And Intangible Assets | 3.18 Million | 3.24 Million | 3.3 Million | 3.3 Million | 3.36 Million | 3.42 Million |
| Good Will | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Intangible Assets | 826 Thousand | 888 Thousand | 949 Thousand | 949 Thousand | 1.01 Million | 1.07 Million |
| Long-Term Investments | - | - | - | -1.03 Billion | - | - |
| Tax Assets | - | - | - | 1.03 Billion | - | - |
| Other Non Current Assets | 963.64 Million | 977.5 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 511.61 Million | 522.06 Million | 546.55 Million | 546.55 Million | 552.26 Million | 568.25 Million |
| Total Current Liabilities | 107.64 Million | 117.6 Million | 83.99 Million | 83.99 Million | 99.43 Million | 109.74 Million |
| Account Payables | 4.59 Million | 8.87 Million | 6.36 Million | 6.36 Million | 5.78 Million | 5.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.43 Million | 87.4 Million | 62.73 Million | 62.73 Million | 76.28 Million | 87.67 Million |
| Deferred Revenue | 6.76 Million | 1.57 Million | 6.62 Million | 6.62 Million | 7.27 Million | 6.85 Million |
| Other Current Liabilities | 13.85 Million | 19.76 Million | 8.26 Million | 8.26 Million | 10.08 Million | 9.72 Million |
| Total Non Current Liabilities | 409.74 Million | 411.89 Million | 462.56 Million | 462.56 Million | 452.83 Million | 458.5 Million |
| Long-Term Debt | 404.21 Million | 406.22 Million | 451.16 Million | 451.16 Million | 441.97 Million | 444.75 Million |
| Deferred Revenue Non Current | 1.99 Million | 1.57 Million | 1.89 Million | 1.89 Million | 2.33 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.97 Million | 26.87 Million | 11.4 Million | 11.4 Million | 10.85 Million | 13.74 Million |
| Other Liabilities | -5.77 Million | -7.43 Million | - | - | - | - |
| Total Equity | 472.81 Million | 472.07 Million | 488.03 Million | 990.03 Million | 494.84 Million | 489.29 Million |
| Stock Holders Equity | 472.81 Million | 472.07 Million | 488.03 Million | 488.03 Million | 494.84 Million | 489.29 Million |
| Common Stock | 365.1 Million | 364.31 Million | 364.15 Million | 364.15 Million | 364.15 Million | 363.21 Million |
| Retained Earnings | 107.7 Million | 107.75 Million | 123.87 Million | 123.87 Million | 130.69 Million | 126.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 472.81 Million | 472.07 Million | 488.03 Million | 488.03 Million | 494.84 Million | 489.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | -1.03 Billion | - | - |
| Total Debt | 486.64 Million | 493.62 Million | 513.9 Million | 513.9 Million | 518.26 Million | 532.43 Million |
| Net Debt | 477.77 Million | 482.07 Million | 500.64 Million | 500.64 Million | 506.86 Million | 516.64 Million |
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