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Pro Real Estate Investment Trust (PRV-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.23-0.10 (-1.88%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,256
7,531
5,944
6,259
-
Total Cash
13,256
7,531
5,944
6,259
-
Net Receivables
3,187
2,733
2,133
2,233
-
Total Current Assets
19,373
13,233
10,184
10,414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
2,059
1,786
1,528
Accumulated Depreciation
-
-
-966
-609
-383
Net property, plant and equipment
1,499
1,116
1,093
1,177
-
Goodwill
2,356
2,356
2,356
2,356
-
Intangible Assets
949
1,258
1,630
2,002
-
Total non-current assets
1,015,218
1,022,695
979,779
624,070
-
Total Assets
1,034,591
1,035,928
989,963
634,484
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62,739
101,679
36,087
41,048
-
Accounts Payable
6,366
3,250
4,764
2,299
-
Accrued liabilities
4,638
4,614
4,837
2,783
-
Deferred revenues
6,622
6,578
5,871
3,701
-
Other Current Liabilities
1,352
-
3,902
1,976
1,783
Total Current Liabilities
83,990
118,388
53,826
51,332
-
Non-current liabilities
Long Term Debt
451,166
412,646
486,696
323,686
-
Other long-term liabilities
6,459
8,340
9,589
9,166
-
Total non-current liabilities
462,567
429,850
506,444
339,951
-
Total Liabilities
546,557
548,238
560,270
391,283
-
Stockholders' Equity
Common Stock
364,157
363,107
363,037
236,885
-
Retained Earnings
123,877
124,583
66,656
6,316
-
Total stockholders' equity
488,034
487,690
429,693
243,201
-
Total liabilities and stockholders' equity
1,034,591
1,035,928
989,963
634,484
-