CA Stock MarketDetailed Quotes

PRV.UN PRO Real Estate Investment Trust

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  • 4.910
  • -0.060-1.21%
15min DelayMarket Closed Jul 4 16:00 ET
291.07MMarket Cap86.14P/E (TTM)

PRO Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.71%11.55M
76.02%13.26M
76.02%13.26M
85.47%11.4M
315.44%15.8M
86.93%10.83M
26.70%7.53M
26.70%7.53M
65.67%6.15M
-24.43%3.8M
-Cash and cash equivalents
6.71%11.55M
76.02%13.26M
76.02%13.26M
85.47%11.4M
315.44%15.8M
86.93%10.83M
26.70%7.53M
26.70%7.53M
65.67%6.15M
-24.43%3.8M
-Accounts receivable
-15.66%4.2M
16.61%3.19M
16.61%3.19M
-29.01%2.53M
-9.69%2.9M
96.06%4.97M
28.13%2.73M
28.13%2.73M
-11.30%3.56M
78.28%3.21M
Total current assets
-8.47%19.01M
46.40%19.37M
46.40%19.37M
41.87%20.89M
64.36%26.39M
97.83%20.77M
29.94%13.23M
29.94%13.23M
-16.47%14.72M
20.08%16.06M
Non current assets
Investments and advances
-5.06%977.5M
-0.74%1.01B
-0.74%1.01B
0.07%1.02B
0.63%1.03B
1.27%1.03B
4.44%1.02B
4.44%1.02B
36.77%1.02B
35.27%1.02B
-Long term equity investment
-2.05%406.22M
9.33%451.17M
9.33%451.17M
-0.93%441.98M
-3.58%444.76M
-11.36%414.74M
-15.21%412.65M
-15.21%412.65M
13.87%446.15M
15.68%461.28M
-Goodwill
-7.87%3.24M
-8.55%3.31M
-8.55%3.31M
-9.20%3.37M
-9.79%3.43M
-9.56%3.52M
-9.33%3.61M
-9.33%3.61M
-9.12%3.71M
-8.92%3.8M
Regulatory assets
-25.02%4.39M
0.33%3.33M
0.33%3.33M
-37.41%2.62M
-39.37%2.9M
122.10%5.86M
54.62%3.32M
54.62%3.32M
-10.58%4.19M
163.95%4.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.90%87.4M
-38.30%62.74M
-38.30%62.74M
7.45%76.29M
24.00%87.68M
77.51%103.93M
181.76%101.68M
181.76%101.68M
32.34%71M
45.21%70.7M
-Current debt
-15.90%87.4M
-38.30%62.74M
-38.30%62.74M
7.45%76.29M
24.00%87.68M
77.51%103.93M
181.76%101.68M
181.76%101.68M
32.34%71M
45.21%70.7M
-accounts payable
-6.32%8.87M
95.88%6.37M
95.88%6.37M
19.43%5.78M
48.50%5.49M
247.07%9.47M
-31.78%3.25M
-31.78%3.25M
117.17%4.84M
85.68%3.7M
-Total tax payable
-4.04%411.89M
7.61%462.57M
7.61%462.57M
-1.99%452.84M
-4.06%458.51M
-11.96%429.22M
-15.12%429.85M
-15.12%429.85M
12.40%462.05M
14.33%477.9M
-Dividends payable
0.31%2.27M
0.26%2.27M
0.26%2.27M
0.26%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
25.18%2.27M
25.18%2.27M
Current accrued expenses
-41.59%5.31M
0.52%4.64M
0.52%4.64M
10.08%7M
0.04%5.5M
57.07%9.09M
-4.61%4.61M
-4.61%4.61M
40.05%6.36M
15.49%5.5M
Current deferred liabilities
-7.35%6.32M
0.67%6.62M
0.67%6.62M
20.28%7.28M
8.31%6.86M
18.81%6.82M
12.04%6.58M
12.04%6.58M
64.74%6.05M
46.64%6.33M
Current liabilities
-10.61%117.61M
-29.06%83.99M
-29.06%83.99M
9.85%99.43M
24.01%109.75M
75.27%131.57M
119.95%118.39M
119.95%118.39M
37.35%90.51M
43.73%88.49M
Non current liabilities
Non current accrued expenses
75.41%1.82M
34.32%1.5M
34.32%1.5M
14.06%1.35M
-9.92%1.02M
-9.27%1.04M
2.10%1.12M
2.10%1.12M
14.66%1.18M
5.61%1.13M
Long term provisions
-2.05%406.22M
9.33%451.17M
9.33%451.17M
-0.93%441.98M
-3.58%444.76M
-11.36%414.74M
-15.21%412.65M
-15.21%412.65M
13.87%446.15M
15.68%461.28M
Employee benefits
-8.00%5.67M
-44.25%4.94M
-44.25%4.94M
-35.26%5.06M
-17.64%6.5M
-32.23%6.17M
-12.75%8.86M
-12.75%8.86M
-16.06%7.82M
-11.96%7.9M
Total non current liabilities
-5.58%529.5M
-0.31%546.56M
-0.31%546.56M
-0.05%552.27M
0.33%568.25M
-0.32%560.79M
-2.15%548.24M
-2.15%548.24M
15.85%552.56M
18.11%566.39M
Shareholders'equity
Share capital
0.33%364.32M
0.29%364.16M
0.29%364.16M
0.31%364.16M
0.05%363.21M
0.02%363.11M
0.02%363.11M
0.02%363.11M
27.89%363.04M
27.89%363.04M
-common stock
0.33%364.32M
0.29%364.16M
0.29%364.16M
0.31%364.16M
0.05%363.21M
0.02%363.11M
0.02%363.11M
0.02%363.11M
27.89%363.04M
27.89%363.04M
Total equity
-5.05%1B
-0.13%1.03B
-0.13%1.03B
0.65%1.05B
1.56%1.06B
2.20%1.05B
4.64%1.04B
4.64%1.04B
35.27%1.04B
34.73%1.04B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.71%11.55M76.02%13.26M76.02%13.26M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M26.70%7.53M65.67%6.15M-24.43%3.8M
-Cash and cash equivalents 6.71%11.55M76.02%13.26M76.02%13.26M85.47%11.4M315.44%15.8M86.93%10.83M26.70%7.53M26.70%7.53M65.67%6.15M-24.43%3.8M
-Accounts receivable -15.66%4.2M16.61%3.19M16.61%3.19M-29.01%2.53M-9.69%2.9M96.06%4.97M28.13%2.73M28.13%2.73M-11.30%3.56M78.28%3.21M
Total current assets -8.47%19.01M46.40%19.37M46.40%19.37M41.87%20.89M64.36%26.39M97.83%20.77M29.94%13.23M29.94%13.23M-16.47%14.72M20.08%16.06M
Non current assets
Investments and advances -5.06%977.5M-0.74%1.01B-0.74%1.01B0.07%1.02B0.63%1.03B1.27%1.03B4.44%1.02B4.44%1.02B36.77%1.02B35.27%1.02B
-Long term equity investment -2.05%406.22M9.33%451.17M9.33%451.17M-0.93%441.98M-3.58%444.76M-11.36%414.74M-15.21%412.65M-15.21%412.65M13.87%446.15M15.68%461.28M
-Goodwill -7.87%3.24M-8.55%3.31M-8.55%3.31M-9.20%3.37M-9.79%3.43M-9.56%3.52M-9.33%3.61M-9.33%3.61M-9.12%3.71M-8.92%3.8M
Regulatory assets -25.02%4.39M0.33%3.33M0.33%3.33M-37.41%2.62M-39.37%2.9M122.10%5.86M54.62%3.32M54.62%3.32M-10.58%4.19M163.95%4.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.90%87.4M-38.30%62.74M-38.30%62.74M7.45%76.29M24.00%87.68M77.51%103.93M181.76%101.68M181.76%101.68M32.34%71M45.21%70.7M
-Current debt -15.90%87.4M-38.30%62.74M-38.30%62.74M7.45%76.29M24.00%87.68M77.51%103.93M181.76%101.68M181.76%101.68M32.34%71M45.21%70.7M
-accounts payable -6.32%8.87M95.88%6.37M95.88%6.37M19.43%5.78M48.50%5.49M247.07%9.47M-31.78%3.25M-31.78%3.25M117.17%4.84M85.68%3.7M
-Total tax payable -4.04%411.89M7.61%462.57M7.61%462.57M-1.99%452.84M-4.06%458.51M-11.96%429.22M-15.12%429.85M-15.12%429.85M12.40%462.05M14.33%477.9M
-Dividends payable 0.31%2.27M0.26%2.27M0.26%2.27M0.26%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M25.18%2.27M25.18%2.27M
Current accrued expenses -41.59%5.31M0.52%4.64M0.52%4.64M10.08%7M0.04%5.5M57.07%9.09M-4.61%4.61M-4.61%4.61M40.05%6.36M15.49%5.5M
Current deferred liabilities -7.35%6.32M0.67%6.62M0.67%6.62M20.28%7.28M8.31%6.86M18.81%6.82M12.04%6.58M12.04%6.58M64.74%6.05M46.64%6.33M
Current liabilities -10.61%117.61M-29.06%83.99M-29.06%83.99M9.85%99.43M24.01%109.75M75.27%131.57M119.95%118.39M119.95%118.39M37.35%90.51M43.73%88.49M
Non current liabilities
Non current accrued expenses 75.41%1.82M34.32%1.5M34.32%1.5M14.06%1.35M-9.92%1.02M-9.27%1.04M2.10%1.12M2.10%1.12M14.66%1.18M5.61%1.13M
Long term provisions -2.05%406.22M9.33%451.17M9.33%451.17M-0.93%441.98M-3.58%444.76M-11.36%414.74M-15.21%412.65M-15.21%412.65M13.87%446.15M15.68%461.28M
Employee benefits -8.00%5.67M-44.25%4.94M-44.25%4.94M-35.26%5.06M-17.64%6.5M-32.23%6.17M-12.75%8.86M-12.75%8.86M-16.06%7.82M-11.96%7.9M
Total non current liabilities -5.58%529.5M-0.31%546.56M-0.31%546.56M-0.05%552.27M0.33%568.25M-0.32%560.79M-2.15%548.24M-2.15%548.24M15.85%552.56M18.11%566.39M
Shareholders'equity
Share capital 0.33%364.32M0.29%364.16M0.29%364.16M0.31%364.16M0.05%363.21M0.02%363.11M0.02%363.11M0.02%363.11M27.89%363.04M27.89%363.04M
-common stock 0.33%364.32M0.29%364.16M0.29%364.16M0.31%364.16M0.05%363.21M0.02%363.11M0.02%363.11M0.02%363.11M27.89%363.04M27.89%363.04M
Total equity -5.05%1B-0.13%1.03B-0.13%1.03B0.65%1.05B1.56%1.06B2.20%1.05B4.64%1.04B4.64%1.04B35.27%1.04B34.73%1.04B

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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