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PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
RESEARCH TOOLSreports
Holding TSE:PRV.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.03M | C$ 24.59M | C$ 25.70M | C$ -74.28M | C$ 24.05M |
| Gross Profit | C$ 14.26M | C$ 14.79M | C$ 14.82M | C$ -43.04M | C$ 14.05M |
| EBIT | C$ 9.04M | C$ 12.03M | C$ -4.14M | C$ -36.20M | C$ 11.27M |
| EBITDA | C$ 9.64M | C$ 12.60M | C$ -3.54M | C$ -35.91M | C$ 11.80M |
| Net Income Common Stockholders | C$ 3.33M | C$ 6.62M | C$ -9.45M | C$ -26.05M | C$ 11.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.67M | C$ 8.87M | C$ 11.55M | C$ 0.00 | C$ 11.40M |
| Total Assets | C$ 1.00B | C$ 990.20M | C$ 1.00B | C$ 1.02B | C$ 1.05B |
| Total Debt | C$ 508.22M | C$ 409.75M | C$ 411.89M | C$ 520.20M | C$ 523.33M |
| Net Debt | C$ 497.55M | C$ 400.88M | C$ 400.34M | C$ 520.20M | C$ 511.92M |
| Total Liabilities | C$ 534.29M | C$ 517.39M | C$ 529.50M | C$ 544.28M | C$ 552.27M |
| Stockholders Equity | C$ 469.45M | C$ 472.81M | C$ 472.07M | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.08M | C$ -3.05M | C$ 6.71M | C$ 347.00K | C$ 9.24M |
| Operating Cash Flow | C$ 9.92M | C$ -211.00K | C$ 9.74M | C$ 7.13M | C$ 13.51M |
| Investing Cash Flow | C$ -14.72M | C$ 9.10M | C$ 19.31M | C$ 5.12M | C$ 6.10M |
| Financing Cash Flow | C$ 6.60M | C$ -11.57M | C$ -30.75M | C$ -12.73M | C$ -21.53M |