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PRO Real Estate Investment Trust (PRV.UN)

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  • 6.840
  • -0.010-0.15%
15min DelayMarket Closed Apr 17 16:00 ET
461.23MMarket Cap13.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRO Real Estate Investment Trust (PRV.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.76%13.67M
50.76%13.67M
67.09%17.82M
18.66%10.53M
-12.90%10.06M
-31.59%9.07M
-31.59%9.07M
-6.45%10.67M
-43.84%8.87M
6.71%11.55M
-Cash and cash equivalents
50.76%13.67M
50.76%13.67M
67.09%17.82M
18.66%10.53M
-12.90%10.06M
-31.59%9.07M
-31.59%9.07M
-6.45%10.67M
-43.84%8.87M
6.71%11.55M
Receivables
-43.00%2.15M
-43.00%2.15M
84.99%5.05M
5.48%3.81M
15.80%5.09M
13.35%3.77M
13.35%3.77M
4.16%2.73M
24.49%3.61M
-25.02%4.39M
-Accounts receivable
-47.31%1.88M
-47.31%1.88M
94.68%5.05M
14.13%3.81M
4.05%4.37M
12.02%3.57M
12.02%3.57M
2.77%2.6M
15.25%3.34M
-15.66%4.2M
-Other receivables
34.00%268K
34.00%268K
-98.54%2K
----
264.65%722K
43.88%200K
43.88%200K
39.80%137K
5,380.00%274K
-77.63%198K
Prepaid assets
6.17%4.68M
6.17%4.68M
10.08%7.73M
15.21%10.31M
147.60%7.58M
57.86%4.41M
57.86%4.41M
2.38%7.02M
16.32%8.95M
-25.01%3.06M
Total current assets
18.87%20.5M
18.87%20.5M
49.88%30.61M
14.99%24.65M
19.58%22.73M
-10.98%17.25M
-10.98%17.25M
-2.22%20.42M
-18.78%21.44M
-8.47%19.01M
Non current assets
Net PPE
-8.19%1.96M
-8.19%1.96M
-19.93%1.83M
0.88%1.95M
14.40%2.08M
42.63%2.14M
42.63%2.14M
69.49%2.28M
90.17%1.93M
75.41%1.82M
Investment properties
7.83%1.05B
7.83%1.05B
7.21%1.05B
12.22%1.08B
-0.02%977.34M
-3.47%975.32M
-3.47%975.32M
-4.27%977.92M
-6.14%963.65M
-5.06%977.5M
Goodwill and other intangible assets
-8.01%2.82M
-8.01%2.82M
-7.85%2.88M
-7.70%2.94M
-7.55%3M
-7.41%3.06M
-7.41%3.06M
-7.28%3.12M
-7.18%3.18M
-7.87%3.24M
-Goodwill
----
----
----
----
----
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
-Other intangible assets
----
----
----
----
----
-25.82%704K
-25.82%704K
-24.26%765K
-22.95%826K
-23.78%888K
Total non current assets
7.74%1.06B
7.74%1.06B
7.10%1.05B
12.13%1.09B
-0.02%982.42M
-3.42%980.52M
-3.42%980.52M
-4.18%983.32M
-6.05%968.76M
-4.98%982.57M
Total assets
7.94%1.08B
7.94%1.08B
7.97%1.08B
12.20%1.11B
0.36%1.01B
-3.56%997.76M
-3.56%997.76M
-4.14%1B
-6.37%990.2M
-5.05%1B
Liabilities
Current liabilities
Current debt and capital lease obligation
59.40%216.54M
59.40%216.54M
75.34%219.46M
104.46%168.54M
34.73%117.76M
43.94%135.85M
43.94%135.85M
64.07%125.16M
-5.98%82.43M
-15.90%87.4M
-Current debt
59.40%216.54M
59.40%216.54M
75.34%219.46M
104.46%168.54M
34.73%117.76M
43.94%135.85M
43.94%135.85M
64.07%125.16M
-5.98%82.43M
-15.90%87.4M
Payables
-27.29%5.28M
-27.29%5.28M
16.35%7.29M
20.37%8.26M
-5.15%10.57M
-15.99%7.26M
-15.99%7.26M
-22.20%6.27M
-11.48%6.86M
-5.04%11.14M
-accounts payable
-44.86%2.75M
-44.86%2.75M
19.60%4.78M
25.19%5.75M
-6.47%8.3M
-21.71%4.98M
-21.71%4.98M
-30.95%3.99M
-16.35%4.59M
-6.32%8.87M
-Dividends payable
11.21%2.53M
11.21%2.53M
10.64%2.52M
10.64%2.52M
0.00%2.27M
0.04%2.27M
0.04%2.27M
0.04%2.27M
0.31%2.27M
0.31%2.27M
Current accrued expenses
-13.41%6.4M
-13.41%6.4M
18.91%7.81M
63.96%9.52M
35.20%7.18M
59.23%7.39M
59.23%7.39M
-6.16%6.57M
5.62%5.81M
-41.59%5.31M
Current deferred liabilities
17.07%7.98M
17.07%7.98M
15.85%7.19M
17.34%7.94M
15.19%7.27M
2.91%6.82M
2.91%6.82M
-14.67%6.21M
-1.37%6.76M
-7.35%6.32M
Other current liabilities
303.40%25.37M
303.40%25.37M
178.96%22.46M
280.37%21.96M
-18.97%6.02M
-2.65%6.29M
-2.65%6.29M
891.63%8.05M
194.69%5.77M
--7.43M
Current liabilities
59.88%261.56M
59.88%261.56M
73.53%264.22M
100.87%216.22M
26.53%148.81M
35.50%163.59M
35.50%163.59M
53.13%152.26M
-1.92%107.64M
-10.61%117.61M
Non current liabilities
Long term debt and capital lease obligation
-14.96%308.47M
-14.96%308.47M
-16.86%311.69M
-2.56%393.88M
-7.12%377.29M
-13.82%362.72M
-13.82%362.72M
-15.18%374.88M
-9.12%404.21M
-2.05%406.22M
-Long term debt
-14.96%308.47M
-14.96%308.47M
-16.86%311.69M
-2.56%393.88M
-7.12%377.29M
-13.82%362.72M
-13.82%362.72M
-15.18%374.88M
-9.12%404.21M
-2.05%406.22M
Employee benefits
47.32%10.02M
47.32%10.02M
13.32%8.11M
25.16%6.93M
6.79%6.06M
37.56%6.8M
37.56%6.8M
41.25%7.15M
-14.93%5.53M
-8.00%5.67M
Total non current liabilities
-13.81%318.49M
-13.81%318.49M
-16.29%319.79M
-2.18%400.81M
-6.93%383.35M
-13.22%369.52M
-13.22%369.52M
-15.64%382.03M
-10.63%409.75M
-4.04%411.89M
Total liabilities
8.80%580.05M
8.80%580.05M
9.30%584.01M
19.26%617.03M
0.50%532.15M
-2.46%533.12M
-2.46%533.12M
-3.25%534.29M
-8.95%517.39M
-5.58%529.5M
Shareholders'equity
Share capital
6.75%389.76M
6.75%389.76M
6.17%387.62M
6.17%387.63M
0.22%365.11M
0.26%365.11M
0.26%365.11M
0.26%365.11M
0.52%365.11M
0.33%364.32M
-common stock
6.75%389.76M
6.75%389.76M
6.17%387.62M
6.17%387.63M
0.22%365.11M
0.26%365.11M
0.26%365.11M
0.26%365.11M
0.52%365.11M
0.33%364.32M
Retained earnings
7.63%107.13M
7.63%107.13M
7.43%112.1M
-1.30%106.3M
0.12%107.89M
-19.65%99.54M
-19.65%99.54M
-20.16%104.35M
-14.58%107.7M
-17.73%107.76M
Total stockholders'equity
6.94%496.89M
6.94%496.89M
6.45%499.72M
4.47%493.93M
0.19%472.99M
-4.79%464.65M
-4.79%464.65M
-5.13%469.46M
-3.37%472.81M
-4.46%472.08M
Total equity
6.94%496.89M
6.94%496.89M
6.45%499.72M
4.47%493.93M
0.19%472.99M
-4.79%464.65M
-4.79%464.65M
-5.13%469.46M
-3.37%472.81M
-4.46%472.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.76%13.67M50.76%13.67M67.09%17.82M18.66%10.53M-12.90%10.06M-31.59%9.07M-31.59%9.07M-6.45%10.67M-43.84%8.87M6.71%11.55M
-Cash and cash equivalents 50.76%13.67M50.76%13.67M67.09%17.82M18.66%10.53M-12.90%10.06M-31.59%9.07M-31.59%9.07M-6.45%10.67M-43.84%8.87M6.71%11.55M
Receivables -43.00%2.15M-43.00%2.15M84.99%5.05M5.48%3.81M15.80%5.09M13.35%3.77M13.35%3.77M4.16%2.73M24.49%3.61M-25.02%4.39M
-Accounts receivable -47.31%1.88M-47.31%1.88M94.68%5.05M14.13%3.81M4.05%4.37M12.02%3.57M12.02%3.57M2.77%2.6M15.25%3.34M-15.66%4.2M
-Other receivables 34.00%268K34.00%268K-98.54%2K----264.65%722K43.88%200K43.88%200K39.80%137K5,380.00%274K-77.63%198K
Prepaid assets 6.17%4.68M6.17%4.68M10.08%7.73M15.21%10.31M147.60%7.58M57.86%4.41M57.86%4.41M2.38%7.02M16.32%8.95M-25.01%3.06M
Total current assets 18.87%20.5M18.87%20.5M49.88%30.61M14.99%24.65M19.58%22.73M-10.98%17.25M-10.98%17.25M-2.22%20.42M-18.78%21.44M-8.47%19.01M
Non current assets
Net PPE -8.19%1.96M-8.19%1.96M-19.93%1.83M0.88%1.95M14.40%2.08M42.63%2.14M42.63%2.14M69.49%2.28M90.17%1.93M75.41%1.82M
Investment properties 7.83%1.05B7.83%1.05B7.21%1.05B12.22%1.08B-0.02%977.34M-3.47%975.32M-3.47%975.32M-4.27%977.92M-6.14%963.65M-5.06%977.5M
Goodwill and other intangible assets -8.01%2.82M-8.01%2.82M-7.85%2.88M-7.70%2.94M-7.55%3M-7.41%3.06M-7.41%3.06M-7.28%3.12M-7.18%3.18M-7.87%3.24M
-Goodwill --------------------0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M
-Other intangible assets ---------------------25.82%704K-25.82%704K-24.26%765K-22.95%826K-23.78%888K
Total non current assets 7.74%1.06B7.74%1.06B7.10%1.05B12.13%1.09B-0.02%982.42M-3.42%980.52M-3.42%980.52M-4.18%983.32M-6.05%968.76M-4.98%982.57M
Total assets 7.94%1.08B7.94%1.08B7.97%1.08B12.20%1.11B0.36%1.01B-3.56%997.76M-3.56%997.76M-4.14%1B-6.37%990.2M-5.05%1B
Liabilities
Current liabilities
Current debt and capital lease obligation 59.40%216.54M59.40%216.54M75.34%219.46M104.46%168.54M34.73%117.76M43.94%135.85M43.94%135.85M64.07%125.16M-5.98%82.43M-15.90%87.4M
-Current debt 59.40%216.54M59.40%216.54M75.34%219.46M104.46%168.54M34.73%117.76M43.94%135.85M43.94%135.85M64.07%125.16M-5.98%82.43M-15.90%87.4M
Payables -27.29%5.28M-27.29%5.28M16.35%7.29M20.37%8.26M-5.15%10.57M-15.99%7.26M-15.99%7.26M-22.20%6.27M-11.48%6.86M-5.04%11.14M
-accounts payable -44.86%2.75M-44.86%2.75M19.60%4.78M25.19%5.75M-6.47%8.3M-21.71%4.98M-21.71%4.98M-30.95%3.99M-16.35%4.59M-6.32%8.87M
-Dividends payable 11.21%2.53M11.21%2.53M10.64%2.52M10.64%2.52M0.00%2.27M0.04%2.27M0.04%2.27M0.04%2.27M0.31%2.27M0.31%2.27M
Current accrued expenses -13.41%6.4M-13.41%6.4M18.91%7.81M63.96%9.52M35.20%7.18M59.23%7.39M59.23%7.39M-6.16%6.57M5.62%5.81M-41.59%5.31M
Current deferred liabilities 17.07%7.98M17.07%7.98M15.85%7.19M17.34%7.94M15.19%7.27M2.91%6.82M2.91%6.82M-14.67%6.21M-1.37%6.76M-7.35%6.32M
Other current liabilities 303.40%25.37M303.40%25.37M178.96%22.46M280.37%21.96M-18.97%6.02M-2.65%6.29M-2.65%6.29M891.63%8.05M194.69%5.77M--7.43M
Current liabilities 59.88%261.56M59.88%261.56M73.53%264.22M100.87%216.22M26.53%148.81M35.50%163.59M35.50%163.59M53.13%152.26M-1.92%107.64M-10.61%117.61M
Non current liabilities
Long term debt and capital lease obligation -14.96%308.47M-14.96%308.47M-16.86%311.69M-2.56%393.88M-7.12%377.29M-13.82%362.72M-13.82%362.72M-15.18%374.88M-9.12%404.21M-2.05%406.22M
-Long term debt -14.96%308.47M-14.96%308.47M-16.86%311.69M-2.56%393.88M-7.12%377.29M-13.82%362.72M-13.82%362.72M-15.18%374.88M-9.12%404.21M-2.05%406.22M
Employee benefits 47.32%10.02M47.32%10.02M13.32%8.11M25.16%6.93M6.79%6.06M37.56%6.8M37.56%6.8M41.25%7.15M-14.93%5.53M-8.00%5.67M
Total non current liabilities -13.81%318.49M-13.81%318.49M-16.29%319.79M-2.18%400.81M-6.93%383.35M-13.22%369.52M-13.22%369.52M-15.64%382.03M-10.63%409.75M-4.04%411.89M
Total liabilities 8.80%580.05M8.80%580.05M9.30%584.01M19.26%617.03M0.50%532.15M-2.46%533.12M-2.46%533.12M-3.25%534.29M-8.95%517.39M-5.58%529.5M
Shareholders'equity
Share capital 6.75%389.76M6.75%389.76M6.17%387.62M6.17%387.63M0.22%365.11M0.26%365.11M0.26%365.11M0.26%365.11M0.52%365.11M0.33%364.32M
-common stock 6.75%389.76M6.75%389.76M6.17%387.62M6.17%387.63M0.22%365.11M0.26%365.11M0.26%365.11M0.26%365.11M0.52%365.11M0.33%364.32M
Retained earnings 7.63%107.13M7.63%107.13M7.43%112.1M-1.30%106.3M0.12%107.89M-19.65%99.54M-19.65%99.54M-20.16%104.35M-14.58%107.7M-17.73%107.76M
Total stockholders'equity 6.94%496.89M6.94%496.89M6.45%499.72M4.47%493.93M0.19%472.99M-4.79%464.65M-4.79%464.65M-5.13%469.46M-3.37%472.81M-4.46%472.08M
Total equity 6.94%496.89M6.94%496.89M6.45%499.72M4.47%493.93M0.19%472.99M-4.79%464.65M-4.79%464.65M-5.13%469.46M-3.37%472.81M-4.46%472.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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