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Regent Pacific Properties Inc.
Regent Pacific Properties Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,892 | -1.5 | 0.29 | 3.50 | 2.04 |
Regent Pacific Properties Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 359,099.0 | 390,843.0 | 471,777.0 | 449,534.0 |
| Net Profit | -195,997.0 | 108,150.0 | -657,704.0 | 10,483.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Regent Pacific Properties Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,711,287.0 | 1,517,154.0 | 1,416,754.0 | 1,532,947.0 | — |
| Net Profit | -327,859.0 | 402,342.0 | 350,931.0 | -120,526.0 | — |
| EPS | -0.0 | 0.0 | 0.0 | -0.0 | — |
Regent Pacific Properties Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,237,016.0 | 23,822,385.0 | 23,117,340.0 | 22,881,278.0 | — |
| Total Liabilities | 19,988,535.0 | 19,322,817.0 | 19,031,732.0 | 19,162,336.0 | — |
| Total Equity | 4,248,481.0 | 4,499,568.0 | 4,085,608.0 | 3,718,942.0 | — |
Regent Pacific Properties Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Other assets 99.5%
How it's funded — Dec 2025
Short-term debt 72.4%Other liabilities 9.7%Shareholders' equity 17.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.1 | 23.8 | 23.1 | 22.9 |
| Liabilities & equity | ||||
| Short-term debt | 17.5 | 16.7 | 16.6 | 17.0 |
| Long-term debt | 0.0 | 0.0 | 15.2 | 0.0 |
| Payables | 0.1 | 0.3 | 0.2 | 0.2 |
| Other liabilities | 2.4 | 2.3 | 0.0 | 2.0 |
| Shareholders' equity | 4.2 | 4.5 | 4.1 | 3.7 |
| Net tangible assets | 4.2 | 4.5 | 4.1 | 3.7 |
Regent Pacific Properties Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,041,844.0 | 1,154,300.0 | 1,223,540.0 | 1,345,300.0 | — |
| Investing Activities | -1,028,100.0 | -652,606.0 | -275,953.0 | 1,410.0 | — |
| Financing Activities | 291.0 | -233,620.0 | -954,565.0 | -1,354,900.0 | — |