Pro Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Pro Real Estate
PRV-UN Stock  CAD 5.24  0.01  0.19%   
Pro Real financial statements provide useful quarterly and yearly information to potential Pro Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pro Real financial statements helps investors assess Pro Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pro Real's valuation are summarized below:
Gross Profit
46.3 M
Profit Margin
0.0829
Market Capitalization
317.7 M
Enterprise Value Revenue
8.0124
Revenue
100 M
We have found one hundred twenty available trending fundamental ratios for Pro Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pro Real Estate recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 296.7 M. The current year's Enterprise Value is expected to grow to about 822.4 M

Pro Real Total Revenue

52.46 Million

Check Pro Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pro Real's main balance sheet or income statement drivers, such as Interest Expense of 10.8 M, Selling General Administrative of 9.4 M or Other Operating Expenses of 54.3 M, as well as many indicators such as Price To Sales Ratio of 4.99, Dividend Yield of 0.0588 or PTB Ratio of 1.14. Pro financial statements analysis is a perfect complement when working with Pro Real Valuation or Volatility modules.
  
This module can also supplement various Pro Real Technical models . Check out the analysis of Pro Real Correlation against competitors.

Pro Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B464.4 M
Slightly volatile
Total Stockholder Equity512.4 M488 M194.9 M
Slightly volatile
Cash13.9 M13.3 M4.4 M
Slightly volatile
Cash And Short Term Investments13.9 M13.3 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B464.4 M
Slightly volatile
Total Current Assets20.3 M19.4 M8 M
Slightly volatile
Other Current Liabilities4.1 M8.3 M3.5 M
Slightly volatile
Total Current Liabilities44.6 M84 M38.1 M
Slightly volatile
Common Stock Shares Outstanding64.5 M61.4 M26.3 M
Slightly volatile
Total Liabilities293.5 M546.6 M250.8 M
Slightly volatile
Short and Long Term Debt Total320.4 M513.9 M244.7 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M18.8 M
Slightly volatile
Accounts Payable6.7 M6.4 M2.6 M
Slightly volatile
Non Current Assets Total578 M1 B437.6 M
Slightly volatile
Net Receivables3 M3.3 M2.2 M
Slightly volatile
Non Current Liabilities Total294.2 M462.6 M223.5 M
Slightly volatile
Short Term Debt41.8 M62.7 M32.6 M
Slightly volatile
Common Stock204.6 M364.2 M153.4 M
Slightly volatile
Current Deferred Revenue3.5 M6.6 M2.4 M
Slightly volatile
Inventory1.00.91.26
Very volatile
Other Liabilities5.9 M11.7 M4.8 M
Slightly volatile
Net Tangible Assets514 M489.6 M218.6 M
Slightly volatile
Long Term Debt352.5 M451.2 M248.7 M
Slightly volatile
Short and Long Term Debt53.2 M62.7 M35.1 M
Slightly volatile
Non Current Liabilities Other9.2 M6.5 M9.6 M
Pretty Stable
Property Plant Equipment681.3 M1.2 B513.2 M
Slightly volatile
Net Invested Capital783 M1 B543.2 M
Slightly volatile
Good Will1.9 M2.1 M2.3 M
Slightly volatile
Capital Stock317.8 M364.2 M230 M
Slightly volatile
Intangible Assets1.5 M949 K2.3 M
Slightly volatile
Property Plant And Equipment Gross2 M2.4 M1.7 M
Slightly volatile

Pro Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.8 M21.2 M8.2 M
Slightly volatile
Selling General Administrative9.4 M9 M3.4 M
Slightly volatile
Other Operating Expenses54.3 M51.7 M20.9 M
Slightly volatile
Total Operating Expenses10.2 M9.7 M3.9 M
Slightly volatile
Depreciation And Amortization25.3 M48 M18.6 M
Slightly volatile
Selling And Marketing Expenses135.9 K152.9 K166.4 K
Slightly volatile
Total Revenue52.5 M99.9 M38.8 M
Slightly volatile
Gross Profit31.4 M57.9 M23.2 M
Slightly volatile
Cost Of Revenue21.1 M42 M15.6 M
Slightly volatile
Net Income From Continuing Ops36.3 M25.9 M22.7 M
Slightly volatile
Research Development0.250.260.388
Slightly volatile
Net Income Applicable To Common Shares98.8 M94.1 M31.2 M
Slightly volatile
Reconciled Depreciation601.2 K786 K316.1 K
Slightly volatile

Pro Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.7 M947.3 K
Slightly volatile
Begin Period Cash Flow7.9 M7.5 M3.1 M
Slightly volatile
End Period Cash Flow13.9 M13.3 M4.4 M
Slightly volatile
Depreciation393.3 K786 K291.7 K
Slightly volatile
Dividends Paid16.1 M26.6 M11.4 M
Slightly volatile
Net Borrowings181.4 M172.8 M69.6 M
Slightly volatile
Change To Operating Activities3.7 M4.2 M4.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.992.82925.9387
Slightly volatile
Dividend Yield0.05880.09420.0659
Slightly volatile
PTB Ratio1.140.57911.0361
Slightly volatile
Days Sales Outstanding11.5512.152924.4034
Slightly volatile
Book Value Per Share5.368.2376.6908
Slightly volatile
Stock Based Compensation To Revenue0.0160.01690.0505
Slightly volatile
Capex To Depreciation1.251.09411.4977
Slightly volatile
PB Ratio1.140.57911.0361
Slightly volatile
EV To Sales14.657.841119.3473
Slightly volatile
Days Of Inventory On Hand0.00.01.0E-4
Slightly volatile
Payables Turnover6.26.596.1884
Slightly volatile
Sales General And Administrative To Revenue0.09090.05070.0979
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00820.00860.0124
Slightly volatile
Cash Per Share0.210.22370.7246
Slightly volatile
Interest Coverage1.932.172.3619
Slightly volatile
Payout Ratio1.391.02731.356
Pretty Stable
Capex To Operating Cash Flow0.02810.02710.0279
Slightly volatile
Days Payables Outstanding52.6255.3869244
Slightly volatile
Income Quality1.281.22360.6893
Slightly volatile
Intangibles To Total Assets0.0030.00320.0079
Slightly volatile
Net Debt To EBITDA9.9210.444834.7545
Slightly volatile
Current Ratio0.220.23073.688
Slightly volatile
Tangible Book Value Per Share5.328.18126.6468
Slightly volatile
Receivables Turnover31.5430.03418.3502
Slightly volatile
Graham Number8.649.001911.1184
Very volatile
Shareholders Equity Per Share5.368.2376.6908
Slightly volatile
Debt To Equity1.771.05581.8132
Slightly volatile
Capex Per Share0.00750.01450.0114
Slightly volatile
Revenue Per Share1.221.6861.3268
Slightly volatile
Debt To Assets0.640.4980.6026
Slightly volatile
Short Term Coverage Ratios0.280.49460.301
Slightly volatile
Operating Cycle11.5512.152924.4034
Slightly volatile
Price Book Value Ratio1.140.57911.0361
Slightly volatile
Days Of Payables Outstanding52.6255.3869244
Slightly volatile
Dividend Payout Ratio1.391.02731.356
Pretty Stable
Pretax Profit Margin0.250.25931.0731
Slightly volatile
Ebt Per Ebit0.480.50615.3437
Slightly volatile
Operating Profit Margin0.380.51240.4005
Slightly volatile
Company Equity Multiplier2.02.11992.5452
Very volatile
Long Term Debt To Capitalization0.630.48040.597
Slightly volatile
Total Debt To Capitalization0.670.51360.6343
Slightly volatile
Debt Equity Ratio1.771.05581.8132
Slightly volatile
Ebit Per Revenue0.380.51240.4005
Slightly volatile
Quick Ratio0.220.23073.688
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.15390.6897
Slightly volatile
Net Income Per E B T1.531.460.7691
Slightly volatile
Cash Ratio0.150.15783.5984
Slightly volatile
Operating Cash Flow Sales Ratio0.350.31730.4323
Slightly volatile
Days Of Inventory Outstanding0.00.01.0E-4
Slightly volatile
Days Of Sales Outstanding11.5512.152924.4034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.97290.9593
Pretty Stable
Cash Flow Coverage Ratios0.03350.06150.0383
Slightly volatile
Price To Book Ratio1.140.57911.0361
Slightly volatile
Fixed Asset Turnover12466.639890.6183
Pretty Stable
Capital Expenditure Coverage Ratio35.0236.859367.4459
Pretty Stable
Debt Ratio0.640.4980.6026
Slightly volatile
Cash Flow To Debt Ratio0.03350.06150.0383
Slightly volatile
Price Sales Ratio4.992.82925.9387
Slightly volatile
Asset Turnover0.06510.09660.0683
Slightly volatile
Net Profit Margin0.250.25931.0823
Slightly volatile
Gross Profit Margin0.470.580.5535
Slightly volatile
Price Fair Value1.140.57911.0361
Slightly volatile

Pro Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap296.7 M282.6 M152.3 M
Slightly volatile
Enterprise Value822.4 M783.3 M400.7 M
Slightly volatile

Pro Fundamental Market Drivers

Forward Price Earnings11.5607
Cash And Short Term Investments13.3 M

About Pro Real Financial Statements

Pro Real stakeholders use historical fundamental indicators, such as Pro Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pro Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pro Real's assets and liabilities are reflected in the revenues and expenses on Pro Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pro Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M3.5 M
Total Revenue99.9 M52.5 M
Cost Of Revenue42 M21.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.69  1.22 
Ebit Per Revenue 0.51  0.38 

Pair Trading with Pro Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pro Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pro Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pro Stock

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Moving against Pro Stock

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  0.76AAPL Apple Inc CDRPairCorr
The ability to find closely correlated positions to Pro Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pro Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pro Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pro Real Estate to buy it.
The correlation of Pro Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pro Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pro Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pro Stock

Pro Real financial ratios help investors to determine whether Pro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro with respect to the benefits of owning Pro Real security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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