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