Pro Real Estate Investment Trust (PRV-UN) - Total Liabilities
Based on the latest financial reports, Pro Real Estate Investment Trust (PRV-UN) has total liabilities worth CA$554.68 Million CAD (≈ $401.25 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pro Real Estate Investment Trust cash flow conversion to assess how effectively this company generates cash.
Pro Real Estate Investment Trust - Total Liabilities Trend (2011–2025)
This chart illustrates how Pro Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See Pro Real Estate Investment Trust (PRV-UN) net assets for net asset value and shareholders' equity analysis.
Pro Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Pro Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr2.95 Billion |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
China | CN¥9.81 Billion |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
Turkey | TL4.97 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Pro Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pro Real Estate Investment Trust market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pro Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pro Real Estate Investment Trust (2011–2025)
The table below shows the annual total liabilities of Pro Real Estate Investment Trust from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$554.68 Million ≈ $401.25 Million |
+4.04% |
| 2024-12-31 | CA$533.12 Million ≈ $385.65 Million |
-2.46% |
| 2023-12-31 | CA$546.56 Million ≈ $395.37 Million |
-0.31% |
| 2022-12-31 | CA$548.24 Million ≈ $396.59 Million |
-2.15% |
| 2021-12-31 | CA$560.27 Million ≈ $405.29 Million |
+43.19% |
| 2020-12-31 | CA$391.28 Million ≈ $283.05 Million |
-1.97% |
| 2019-12-31 | CA$399.13 Million ≈ $288.72 Million |
+22.67% |
| 2018-12-31 | CA$325.38 Million ≈ $235.37 Million |
+29.54% |
| 2017-12-31 | CA$251.19 Million ≈ $181.71 Million |
+53.43% |
| 2016-12-31 | CA$163.71 Million ≈ $118.43 Million |
+20.56% |
| 2015-12-31 | CA$135.79 Million ≈ $98.23 Million |
+41.50% |
| 2014-12-31 | CA$95.97 Million ≈ $69.42 Million |
+87.17% |
| 2013-12-31 | CA$51.27 Million ≈ $37.09 Million |
+202816.73% |
| 2012-12-31 | CA$25.27K ≈ $18.28K |
+29.46% |
| 2011-12-31 | CA$19.52K ≈ $14.12K |
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About Pro Real Estate Investment Trust
PRO Real Estate Investment Trust is a Canadian industrial real estate investment trust that owns and operates a portfolio of high-quality properties. With a presence in strong primary and secondary Canadian markets, PROREIT is committed to delivering stable cash flow, disciplined growth and long-term value for its unitholders. PRO Real Estate Investment Trust was founded and incorporated in 2013 … Read more