PRO Real Estate Investment Trust
PRVUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.08% | -20.17% | 21.82% | -24.04% | -14.99% |
| Total Receivables | 35.07% | 29.57% | -23.42% | -18.61% | 28.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.19% | -41.10% | -20.50% | 189.32% | 6.96% |
| Total Current Assets | 31.94% | -20.72% | -3.48% | 11.58% | -4.31% |
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| Total Current Assets | 31.94% | -20.72% | -3.48% | 11.58% | -4.31% |
| Net Property, Plant & Equipment | 0.30% | -6.37% | 2.84% | -2.45% | -5.61% |
| Long-term Investments | -- | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | -- | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 326.43% | -13.60% | -6.16% | -7.97% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.19% | -41.10% | -20.50% | 189.32% | 6.96% |
| Total Assets | 0.84% | -6.67% | 2.70% | -2.19% | -5.59% |
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| Total Accounts Payable | 66.62% | 17.17% | -11.85% | -48.80% | 35.89% |
| Total Accrued Expenses | -2.69% | 5.59% | 14.57% | 8.20% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.82% | 0.18% | 53.01% | -7.98% | -8.27% |
| Total Finance Division Other Current Liabilities | 5.16% | 0.59% | -4.90% | 4.11% | -5.83% |
| Total Other Current Liabilities | 5.16% | 0.59% | -4.90% | 4.11% | -5.83% |
| Total Current Liabilities | -8.95% | 0.88% | 43.31% | -9.45% | -5.00% |
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| Total Current Liabilities | -8.95% | 0.88% | 43.31% | -9.45% | -5.00% |
| Long-Term Debt | 4.12% | -9.15% | -6.04% | -1.55% | -5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.79% | -10.77% | 30.97% | -3.50% | 11.95% |
| Total Liabilities | -0.08% | -6.32% | 4.62% | -3.32% | -5.52% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.85% | -2.43% |
| Retained Earnings | 8.50% | -10.43% | -1.85% | -1.11% | -15.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.90% | -7.07% | 0.59% | -0.91% | -5.66% |
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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 | 1.90% | -7.07% | 0.59% | -0.91% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | -7.07% | 0.59% | -0.91% | -5.66% |
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