PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Balance Sheet

TSX:PRV-UN • CA7426943006

6.33 CAD
-0.08 (-1.25%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRV-UN.CA Cash ChartPRV-UN.CA Cash over time chart
17.82M9.07M13.26M7.50M5.90M
Receivables
PRV-UN.CA Receivables ChartPRV-UN.CA Receivables over time chart
5.05M3.77M3.33M3.30M2.10M
Other Current Assets
PRV-UN.CA Other Current Assets ChartPRV-UN.CA Other Current Assets over time chart
7.73M4.41M2.79M2.40M2.10M
Total Current Assets
PRV-UN.CA Total Current Assets ChartPRV-UN.CA Total Current Assets over time chart
30.61M17.25M19.37M13.20M10.20M
 
Non-Current Assets
PPE Net
PRV-UN.CA PPE Net ChartPRV-UN.CA PPE Net over time chart
1.83M2.14M1.50M1.10M1.10M
Investments And Advances
PRV-UN.CA Investments And Advances ChartPRV-UN.CA Investments And Advances over time chart
1.05B975.32M1.01B1.02B974.70M
Goodwill
PRV-UN.CA Goodwill ChartPRV-UN.CA Goodwill over time chart
N/A2.36M2.36M2.40M2.40M
Intangibles
PRV-UN.CA Intangibles ChartPRV-UN.CA Intangibles over time chart
2.88M704.00K949.00K1.30M1.60M
Total Non-Current Assets
PRV-UN.CA Total Non-Current Assets ChartPRV-UN.CA Total Non-Current Assets over time chart
1.05B980.52M1.02B1.02B979.80M
 
TOTAL ASSETS
PRV-UN.CA TOTAL ASSETS ChartPRV-UN.CA TOTAL ASSETS over time chart
1.08B997.76M1.03B1.04B990.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRV-UN.CA Short Term Debt ChartPRV-UN.CA Short Term Debt over time chart
0.000.000.0036.80M14.70M
Current Portion Of LT Debt.
PRV-UN.CA Current Portion Of LT Debt. ChartPRV-UN.CA Current Portion Of LT Debt. over time chart
219.46M135.85M64.09M64.90M21.30M
Accrued Expenses
PRV-UN.CA Accrued Expenses ChartPRV-UN.CA Accrued Expenses over time chart
7.81M7.38M4.64M4.60M4.80M
Accounts Payable
PRV-UN.CA Accounts Payable ChartPRV-UN.CA Accounts Payable over time chart
4.78M4.98M6.37M3.30M4.80M
Other Current Liabilities
PRV-UN.CA Other Current Liabilities ChartPRV-UN.CA Other Current Liabilities over time chart
32.17M15.38M8.89M8.80M8.10M
Total Current Liabilities
PRV-UN.CA Total Current Liabilities ChartPRV-UN.CA Total Current Liabilities over time chart
264.21M163.59M83.99M118.40M53.80M
 
Non-Current Liabilities
Long Term Debt
PRV-UN.CA Long Term Debt ChartPRV-UN.CA Long Term Debt over time chart
311.69M362.72M451.17M412.60M486.70M
Other Non-Current Liabilities
PRV-UN.CA Other Non-Current Liabilities ChartPRV-UN.CA Other Non-Current Liabilities over time chart
8.11M6.80M11.40M17.20M19.70M
Total Non-Current Liabilities
PRV-UN.CA Total Non-Current Liabilities ChartPRV-UN.CA Total Non-Current Liabilities over time chart
319.79M369.52M462.57M429.80M506.50M
 
TOTAL LIABILITIES
PRV-UN.CA TOTAL LIABILITIES ChartPRV-UN.CA TOTAL LIABILITIES over time chart
584.01M533.12M546.56M548.20M560.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRV-UN.CA Retained Earnings ChartPRV-UN.CA Retained Earnings over time chart
112.10M99.54M123.88M124.60M66.70M
Common Shares
PRV-UN.CA Common Shares ChartPRV-UN.CA Common Shares over time chart
387.62M365.11M364.16M363.10M363.00M
Other Shareholders' Equity
PRV-UN.CA Other Shareholders' Equity ChartPRV-UN.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PRV-UN.CA Shares Outstanding ChartPRV-UN.CA Shares Outstanding over time chart
63.21M59.44M59.25M59.00M59.00M
Tangible Book Value per Share
PRV-UN.CA Tangible Book Value per Share ChartPRV-UN.CA Tangible Book Value per Share over time chart
7.867.778.188.207.22
Total Shareholders' Equity
PRV-UN.CA Total Shareholders' Equity ChartPRV-UN.CA Total Shareholders' Equity over time chart
499.72M464.65M488.03M487.70M429.70M
 
TOTAL LIABILITIES AND EQUITY
PRV-UN.CA TOTAL LIABILITIES AND EQUITY ChartPRV-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
1.08B997.76M1.03B1.04B990.00M
 
Statistics
Debt/Equity
PRV-UN.CA Debt/Equity ChartPRV-UN.CA Debt/Equity over time chart
0.620.780.920.921.17
Current Ratio
PRV-UN.CA Current Ratio ChartPRV-UN.CA Current Ratio over time chart
0.120.110.230.110.19
Return On Assets (ROA)
PRV-UN.CA Return On Assets (ROA) ChartPRV-UN.CA Return On Assets (ROA) over time chart
3.24%0.24%2.50%8.16%8.27%
Return On Equity (ROE)
PRV-UN.CA Return On Equity (ROE) ChartPRV-UN.CA Return On Equity (ROE) over time chart
7.02%0.51%5.31%17.32%19.05%
Return On Invested Capital (ROIC)
PRV-UN.CA Return On Invested Capital (ROIC) ChartPRV-UN.CA Return On Invested Capital (ROIC) over time chart
4.81%4.40%3.72%3.94%2.96%
Return On Invested Capital Ex Cash (ROICexc)
PRV-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartPRV-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.81%4.40%3.72%3.94%2.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRV-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRV-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.83%4.42%3.73%3.96%2.98%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PRV-UN.CA Balance Sheet Over Time ChartPRV-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRV-UN.CA Balance Sheet - Short Vs Long Term ChartPRV-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B