PRV.UN — PRO Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$285.73m
- CA$767.80m
- CA$99.89m
- 81
- 70
- 63
- 82
Annual balance sheet for PRO Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.3 | 6.26 | 5.94 | 7.53 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.88 | 2.95 | 2.14 | 3.31 | 3.33 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 10.4 | 10.2 | 13.2 | 19.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 1.18 | 1.09 | 1.12 | 1.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 635 | 634 | 990 | 1,036 | 1,035 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51 | 51.3 | 53.8 | 118 | 84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 399 | 391 | 560 | 548 | 547 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 236 | 243 | 430 | 488 | 488 |
| Total Liabilities & Shareholders' Equity | 635 | 634 | 990 | 1,036 | 1,035 |
| Total Common Shares Outstanding |