Pro Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pro Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,034,590,999 last year, which is less than in the previous period. 53% of Pro Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $546,556,999, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 141501000 | 95.96M | 67.82% |
|---|---|---|---|
| 2015 | 203194000 | 135.79M | 66.83% |
| 2016 | 257995000 | 163.71M | 63.46% |
| 2017 | 365894000 | 251.18M | 68.65% |
| 2018 | 509663000 | 325.37M | 63.84% |
| 2019 | 634737000 | 399.12M | 62.88% |
| 2020 | 634484000 | 391.28M | 61.67% |
| 2021 | 989963000 | 560.27M | 56.6% |
| 2022 | 1035928000 | 548.23M | 52.92% |
| 2023 | 1034590999 | 546.55M | 52.83% |
PRV-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.25M | 7.53M | 5.94M | 6.25M | 5.30M | 4.11M | 3.74M | 2.05M | 777K | 588K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.32M | 3.31M | 2.14M | 2.94M | 4.87M | 4.45M | 1.88M | 2.84M | 1.46M | 633K |
Inventory | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 |
Other current assets | 2.79M | -10.84M | -8.08M | -9.20M | -10.18M | 1.19M | 2.16M | 1.44M | 1.64M | 977K |
Total current assets | 19.37M | 13.23M | 10.18M | 10.41M | 11.69M | 9.76M | 9.69M | 6.35M | 3.88M | 2.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49M | 1.11M | 1.09M | 1.17M | 1.14M | 300K | 145K | 140K | 74K | 61K |
Goodwill | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 0 | 0 | 0 | 0 |
Intangible assets | 949K | 1.25M | 1.63M | 2.00M | 2.37M | 2.74M | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.03B | -989.96M | -634.48M | -634.73M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.01B | 1.01B | 974.7M | 618.53M | 617.16M | 494.5M | -9.83M | 251.50M | 199.23M | 139.24M |
Total non-current assets | 1.01B | 1.02B | 979.77M | 624.07M | 623.04M | 499.90M | 356.2M | 251.64M | 199.31M | 139.30M |
Total assets | 1.03B | 1.03B | 989.96M | 634.48M | 634.73M | 509.66M | 365.89M | 257.99M | 203.19M | 141.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.57M | 5.87M | 3.70M | 3.32M | 2.64M | 1.50M | 852K | 582K | 133K |
Short term debt | 64.09M | 101.67M | 36.08M | 41.04M | 39.56M | 56.75M | 34.30M | 14.42M | 13.30M | 8.71M |
Total current liabilities | 83.99M | 118.38M | 53.82M | 51.33M | 51.03M | 66.19M | 41.24M | 18.63M | 18.52M | 11.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 451.16M | 412.64M | 486.69M | 323.68M | 322.59M | 239.52M | 191.23M | 135.82M | 109.52M | 74.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.40M | 17.20M | 19.74M | 16.26M | 25.49M | 19.65M | 18.70M | 9.24M | 7.74M | 10.73M |
Total non-current liabilities | 462.56M | 429.85M | 506.44M | 339.95M | 348.08M | 259.18M | 209.94M | 145.07M | 117.27M | 84.92M |
Total liabilities | 546.55M | 548.23M | 560.27M | 391.28M | 399.12M | 325.37M | 251.18M | 163.71M | 135.79M | 95.96M |
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