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PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 99.21M | C$ 99.89M | C$ 97.21M | C$ 77.67M | C$ 69.81M |
| Gross Profit | C$ 58.52M | C$ 57.94M | C$ 57.74M | C$ 46.28M | C$ 40.53M |
| Operating Income | C$ 0.00 | C$ 51.19M | C$ 51.20M | C$ 35.82M | C$ 39.77M |
| EBITDA | C$ 24.95M | C$ 47.93M | C$ 51.99M | C$ 36.55M | C$ 40.45M |
| Net Income | C$ 2.38M | C$ 25.91M | C$ 136.75M | C$ 81.84M | C$ 1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.07M | C$ 13.26M | C$ 7.53M | C$ 5.94M | C$ 6.26M |
| Total Assets | C$ 997.76M | C$ 1.03B | C$ 1.04B | C$ 989.96M | C$ 634.48M |
| Total Debt | C$ 498.57M | C$ 515.26M | C$ 514.33M | C$ 522.78M | C$ 364.73M |
| Net Debt | C$ 489.50M | C$ 502.00M | C$ 506.79M | C$ 516.84M | C$ 358.48M |
| Total Liabilities | C$ 533.12M | C$ 546.56M | C$ 548.24M | C$ 560.27M | C$ 391.28M |
| Stockholders' Equity | C$ 464.65M | C$ 488.03M | C$ 487.69M | C$ 429.69M | C$ 243.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ 29.87M | C$ 30.84M | C$ 27.80M | C$ 29.00M | C$ 23.08M |
| Operating Cash Flow | C$ 31.10M | C$ 31.70M | C$ 28.23M | C$ 29.28M | C$ 23.41M |
| Investing Cash Flow | C$ 9.89M | C$ 4.34M | C$ 11.93M | C$ -281.61M | C$ -5.64M |
| Financing Cash Flow | C$ -45.17M | C$ -30.32M | C$ -38.58M | C$ 252.01M | C$ -16.81M |