Pro Real Estate Investment Trust (PRV-UN.TO)
CAD 4.83
(2.55%)
CAD 4.83
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.69 Million | 28.23 Million | 29.27 Million | 23.41 Million | 17.43 Million | 13.88 Million |
| Net Income | 25.9 Million | 84.49 Million | 81.84 Million | 21.07 Million | 14.97 Million | 18.77 Million |
| Depreciation & Amortization | 786 Thousand | 789 Thousand | 729 Thousand | 671 Thousand | 569 Thousand | 237 Thousand |
| Deferred income taxes | 592 Thousand | - | -63.16 Million | 4.66 Million | -7.42 Million | -3.99 Million |
| Stock-based compensation | 1.68 Million | 691 Thousand | 3.06 Million | 585 Thousand | 3.04 Million | 402 Thousand |
| Change in working capital | 1.79 Million | -5.19 Million | 4.62 Million | 1 Million | 1.42 Million | 1.82 Million |
| Other non-cash items | 933 Thousand | -52.54 Million | 2.18 Million | -4.59 Million | 4.85 Million | -3.35 Million |
| Investing Cash Flow | 4.34 Million | 11.93 Million | -281.6 Million | -5.64 Million | -115.69 Million | -119.66 Million |
| Investments in PPE | -860 Thousand | -440 Thousand | -273 Thousand | -331 Thousand | -1.04 Million | -94 Thousand |
| Acquisitions | -5.2 Million | -12.37 Million | 281.33 Million | 5.31 Million | - | 215 Thousand |
| Investment purchases | -20.05 Million | -125.63 Million | -299.67 Million | -14.96 Million | -114.65 Million | -116.86 Million |
| Sales/Maturities of investments | 25.25 Million | 138 Million | 18.33 Million | 9.65 Million | - | 835 Thousand |
| Other Investing Activities | 5.2 Million | 12.37 Million | -281.33 Million | -5.31 Million | -919 Thousand | -119.79 Million |
| Financing Cash Flow | -30.31 Million | -38.58 Million | 252.01 Million | -16.81 Million | 99.45 Million | 106.15 Million |
| Debt repayment | -88.46 Million | -119.44 Million | -159.83 Million | -35.33 Million | -66.11 Million | -83.97 Million |
| Dividends payments | -26.61 Million | -26.56 Million | -21.5 Million | -18 Million | -18.15 Million | -13.67 Million |
| Common Stock Repurchased | -4.79 Million | -1.98 Million | 310.08 Million | -41 Thousand | -284 Thousand | 141.77 Million |
| Common Stock Issuance | - | - | 125.49 Million | 37.5 Million | 53.05 Million | 63.19 Million |
| Other Financing Activities | 84.76 Million | 107.42 Million | -2.21 Million | -929 Thousand | 130.95 Million | -1.16 Million |
| Accounts receivables | -1.39 Million | -931 Thousand | 1.38 Million | 2.23 Million | 896 Thousand | 1.05 Million |
| Accounts payables | 3.19 Million | -4.26 Million | 3.23 Million | -1.23 Million | 531 Thousand | 772 Thousand |
| Inventory | 1.39 Million | 931 Thousand | -1.38 Million | -2.23 Million | -896 Thousand | - |
| Other working capital | -1.39 Million | -931 Thousand | 1.38 Million | 2.23 Million | 896 Thousand | 1.05 Million |
| Cash at beginning of period | 7.53 Million | 5.94 Million | 6.25 Million | 5.3 Million | 4.11 Million | 3.74 Million |
| Cash at end of period | 13.25 Million | 7.53 Million | 5.94 Million | 6.25 Million | 5.3 Million | 4.11 Million |
| Capital Expenditure | -860 Thousand | -440 Thousand | -273 Thousand | -331 Thousand | -1.04 Million | -94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.72 Million | 1.58 Million | -315 Thousand | 957 Thousand | 1.18 Million | 372 Thousand |
| Free Cash Flow | 30.83 Million | 27.79 Million | 29 Million | 23.07 Million | 16.39 Million | 13.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.62 Million | -9.45 Million | -149 Thousand | 25.9 Million | 11.26 Million | 1.74 Million |
| Depreciation & Amortization | 230 Thousand | 209 Thousand | 217 Thousand | 786 Thousand | 170 Thousand | 201 Thousand |
| Deferred income taxes | - | - | 4.68 Million | 592 Thousand | -2.71 Million | 6.27 Million |
| Stock-based compensation | -140 Thousand | 1.35 Million | 1.11 Million | 1.68 Million | -409 Thousand | 395 Thousand |
| Change in working capital | -8.44 Million | 1.53 Million | 933 Thousand | 1.79 Million | 3.33 Million | -6.84 Million |
| Other non-cash items | 10.12 Million | 16.33 Million | 2.65 Million | 933 Thousand | -612 Thousand | -1.14 Million |
| Investing Cash Flow | 9.09 Million | 19.3 Million | 5.12 Million | 4.34 Million | 6.09 Million | -3.03 Million |
| Investments in PPE | -283 Thousand | -468 Thousand | -308 Thousand | -860 Thousand | -438 Thousand | -88 Thousand |
| Acquisitions | - | - | -5.43 Million | -5.2 Million | -6.53 Million | 2.94 Million |
| Investment purchases | -3.39 Million | -4.63 Million | -7.03 Million | -20.05 Million | -4.35 Million | -4.85 Million |
| Sales/Maturities of investments | 12.77 Million | 24.41 Million | 12.46 Million | 25.25 Million | 10.89 Million | 1.9 Million |
| Other Investing Activities | -844 Thousand | -2.06 Million | 5.43 Million | 5.2 Million | 6.53 Million | -2.94 Million |
| Financing Cash Flow | -11.4 Million | -30.75 Million | -12.73 Million | -30.31 Million | -21.52 Million | 7.38 Million |
| Debt repayment | -14.58 Million | -23.61 Million | -11.77 Million | -88.46 Million | -16.63 Million | -56.8 Million |
| Dividends payments | -6.67 Million | -6.66 Million | -6.66 Million | -26.61 Million | -6.66 Million | -6.64 Million |
| Common Stock Repurchased | - | -465 Thousand | -1.23 Million | -4.79 Million | -224 Thousand | -2.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162 Thousand | 465 Thousand | 5.7 Million | 84.76 Million | 1.76 Million | 70.83 Million |
| Accounts receivables | -4.94 Million | -1.49 Million | 3.36 Million | -1.39 Million | 1.11 Million | -1.63 Million |
| Accounts payables | -3.49 Million | 3.03 Million | -2.43 Million | 3.19 Million | 2.22 Million | -5.2 Million |
| Inventory | - | - | -3.36 Million | 1.39 Million | -1.11 Million | 1.63 Million |
| Other working capital | - | -162 Thousand | 3.36 Million | -1.39 Million | 1.11 Million | -1.63 Million |
| Cash at beginning of period | 11.55 Million | 13.25 Million | 11.4 Million | 7.53 Million | 15.79 Million | 10.82 Million |
| Cash at end of period | 8.87 Million | 11.55 Million | 13.25 Million | 13.25 Million | 11.4 Million | 15.79 Million |
| Capital Expenditure | -283 Thousand | -468 Thousand | -308 Thousand | -860 Thousand | -438 Thousand | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.68 Million | -1.7 Million | 1.85 Million | 5.72 Million | -4.39 Million | 4.96 Million |
| Free Cash Flow | -656 Thousand | 9.27 Million | 9.15 Million | 30.83 Million | 10.59 Million | 531 Thousand |
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