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 | -17.95% | -37.21% | -6.33% | -45.66% | 6.63% |
| Total Receivables | 9.09% | 4.04% | 4.30% | 20.45% | -25.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.26% | 44.89% | 2.51% | 12.54% | -25.07% |
| Total Current Assets | 12.65% | -18.30% | -2.09% | -21.42% | -8.55% |
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| Total Current Assets | 12.65% | -18.30% | -2.09% | -21.42% | -8.55% |
| Net Property, Plant & Equipment | -5.78% | -11.34% | -4.04% | -9.10% | -5.05% |
| Long-term Investments | -- | -8.22% | 0.14% | -3.25% | -0.08% |
| Goodwill | -- | -8.22% | 0.14% | -3.25% | -0.08% |
| Total Other Intangibles | 218.16% | -31.91% | -24.15% | -25.45% | -23.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.26% | 44.89% | 2.51% | 12.54% | -25.07% |
| Total Assets | -5.45% | -11.48% | -4.01% | -9.41% | -5.13% |
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| Total Accounts Payable | -11.89% | -28.14% | -30.86% | -19.06% | -6.39% |
| Total Accrued Expenses | 27.37% | 46.14% | -6.03% | 2.19% | -41.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96% | 29.38% | 113.35% | 22.00% | 59.02% |
| Total Finance Division Other Current Liabilities | 4.73% | -6.21% | -18.02% | -21.11% | -5.52% |
| Total Other Current Liabilities | 4.73% | -6.21% | -18.02% | -21.11% | -5.52% |
| Total Current Liabilities | 19.20% | 24.37% | 53.34% | -5.10% | -10.69% |
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| Total Current Liabilities | 19.20% | 24.37% | 53.34% | -5.10% | -10.69% |
| Long-Term Debt | -12.50% | -20.90% | -16.17% | -13.48% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 26.25% | 41.44% | -17.69% | -8.07% |
| Total Liabilities | -5.32% | -10.47% | -3.13% | -11.91% | -5.66% |
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| Common Stock & APIC | -5.59% | -7.98% | 0.39% | -2.74% | 0.25% |
| Retained Earnings | -5.68% | -26.25% | -20.05% | -17.35% | -17.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.61% | -12.61% | -5.00% | -6.51% | -4.53% |
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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 | -5.61% | -12.61% | -5.00% | -6.51% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -12.61% | -5.00% | -6.51% | -4.53% |
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