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PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 104.10M | C$ 99.21M | C$ 99.89M | C$ 97.21M | C$ 77.67M |
| Gross Profit | C$ 62.59M | C$ 58.52M | C$ 57.94M | C$ 57.74M | C$ 46.28M |
| Operating Income | C$ 50.88M | C$ 49.51M | C$ 51.19M | C$ 51.20M | C$ 35.82M |
| EBITDA | C$ 60.73M | C$ 24.95M | C$ 47.93M | C$ 51.99M | C$ 36.55M |
| Net Income | C$ 35.35M | C$ 2.38M | C$ 25.91M | C$ 136.75M | C$ 81.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.67M | C$ 9.07M | C$ 13.26M | C$ 7.53M | C$ 5.94M |
| Total Assets | C$ 1.08B | C$ 997.76M | C$ 1.03B | C$ 1.04B | C$ 989.96M |
| Total Debt | C$ 525.01M | C$ 498.57M | C$ 515.26M | C$ 514.33M | C$ 522.78M |
| Net Debt | C$ 511.34M | C$ 489.50M | C$ 502.00M | C$ 506.79M | C$ 516.84M |
| Total Liabilities | C$ 554.68M | C$ 533.12M | C$ 546.56M | C$ 548.24M | C$ 560.27M |
| Stockholders' Equity | C$ 496.89M | C$ 464.65M | C$ 488.03M | C$ 487.69M | C$ 429.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ 31.09M | C$ 29.87M | C$ 30.84M | C$ 27.80M | C$ 29.00M |
| Operating Cash Flow | C$ 31.50M | C$ 31.10M | C$ 31.70M | C$ 28.23M | C$ 29.28M |
| Investing Cash Flow | C$ -21.18M | C$ 9.89M | C$ 4.34M | C$ 11.93M | C$ -281.61M |
| Financing Cash Flow | C$ -5.72M | C$ -45.17M | C$ -30.32M | C$ -38.58M | C$ 252.01M |