Regent Pacific Properties Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 449,534 | 392,412 | 397,564 | 392,938 | 375,141 | -- |
| Operating Revenue | 449,534 | 392,412 | 397,564 | 392,938 | 375,141 | -- |
| Cost Of Revenue | 315,530 | 313,798 | 263,705 | 351,295 | 292,392 | -- |
| Gross Profit | 134,004 | 78,614 | 133,859 | 41,643 | 82,749 | -- |
| Selling General And Administration | 127,931 | 52,814 | 39,331 | 19,014 | 63,012 | -- |
| General And Administrative Expense | 127,931 | 52,814 | 39,331 | 19,014 | 63,012 | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Other Operating Expenses | -265,202 | -262,502 | -304,621 | -245,261 | -233,648 | -- |
| Operating Expense | -137,271 | -209,688 | -255,612 | -222,719 | -168,871 | -- |
| Operating Income | 271,275 | 288,302 | 389,471 | 264,362 | 251,620 | -- |
| EBIT | 216,984 | 293,814 | 404,943 | 482,361 | 248,594 | -- |
| Interest Expense | 206,501 | 190,105 | 189,290 | 155,399 | 144,937 | -- |
| Interest Expense Non Operating | 206,501 | 190,105 | 189,290 | 155,399 | 144,937 | -- |
| Interest Income | 735.00 | 0.00 | 137.00 | 1,037 | 750.00 | -- |
| Interest Income Non Operating | 735.00 | 0.00 | 137.00 | 1,037 | 750.00 | -- |
| Net Interest Income | -211,561 | -190,238 | -189,153 | -156,582 | -144,187 | -- |
| Other Income Expense | -49,231 | 5,645 | 15,335 | 219,182 | -3,776 | -- |
| Gain On Sale Of Security | -49,231 | 5,645 | 15,335 | 219,182 | -3,776 | -- |
| Pretax Income | 10,483 | 103,709 | 215,653 | 326,962 | 103,657 | -- |
| Tax Effect Of Unusual Items | -7,385 | 846.75 | 2,300 | 32,877 | -566.40 | -- |
| Net Income From Continuing And Discontinued Operation | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Income From Continuing Operation Net Minority Interest | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Income Including Noncontrolling Interests | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Income Common Stockholders | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Income | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| EBITDA | 216,984 | 293,814 | 414,621 | 485,889 | 250,359 | -- |
| Normalized EBITDA | 266,215 | 288,169 | 399,286 | 266,707 | 254,135 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Basic EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 40.0M | 40.0M | 40.0M | -- | 40.0M | 40.0M |
| Diluted Average Shares | 40.1M | 40.0M | 40.0M | -- | 40.0M | 40.0M |
| Total Unusual Items | -49,231 | 5,645 | 15,335 | 219,182 | -3,776 | -- |
| Total Unusual Items Excluding Goodwill | -49,231 | 5,645 | 15,335 | 219,182 | -3,776 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | 52,329 | 98,911 | 202,618 | 3,970 | 106,867 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Depreciation Income Statement | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Diluted NI Availto Com Stockholders | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Income Continuous Operations | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Non Operating Interest Income Expense | -211,561 | -190,238 | -189,153 | -156,582 | -144,187 | -- |
| Other Gand A | 51,159 | 52,814 | 39,331 | 19,014 | 51,394 | -- |
| Reconciled Cost Of Revenue | 315,530 | 313,798 | 263,705 | 351,295 | 292,392 | -- |
| Salaries And Wages | 76,772 | -- | -- | 0.00 | 11,618 | 0.00 |
| Total Expenses | 178,259 | 104,110 | 8,093 | 128,576 | 123,521 | -- |
| Total Other Finance Cost | 5,795 | 133.00 | -- | 2,220 | -- | 25,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Accounts Receivable | 129,240 | 14,867 | 174,825 | 9,196 | 11,459 | -- |
| Receivables | 142,246 | 20,157 | 188,800 | 21,104 | 18,745 | -- |
| Current Assets | 142,246 | 20,157 | 188,800 | 21,104 | 18,745 | -- |
| Gross PPE | 126,434 | 126,434 | 126,434 | 126,434 | 126,434 | -- |
| Accumulated Depreciation | -87,725 | -87,725 | -87,725 | -78,047 | -74,519 | -- |
| Net PPE | 38,709 | 38,709 | 38,709 | 48,387 | 51,915 | -- |
| Total Non Current Assets | 24.9M | 23.8M | 23.8M | 23.8M | 23.3M | -- |
| Total Assets | 25.0M | 23.8M | 24.0M | 23.8M | 23.3M | -- |
| Current Debt | 17.7M | 16.6M | 16.7M | 16.7M | 16.0M | -- |
| Current Debt And Capital Lease Obligation | 17.7M | 16.6M | 16.7M | 16.7M | 16.0M | -- |
| Accounts Payable | 202,862 | 198,043 | 371,577 | 304,972 | 316,328 | -- |
| Payables | 226,956 | 237,140 | 431,653 | 371,207 | 397,959 | -- |
| Payables And Accrued Expenses | 256,323 | 257,757 | 463,520 | 411,327 | 427,329 | -- |
| Current Accrued Expenses | 29,367 | 20,617 | 31,867 | 40,120 | 29,370 | -- |
| Current Deferred Revenue | 5,326 | 5,326 | 5,326 | 44,575 | 137,584 | -- |
| Current Liabilities | 18.0M | 16.9M | 17.1M | 17.2M | 16.6M | -- |
| Long Term Debt | -- | -- | -- | -- | 362,158 | 15.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 362,158 | 15.4M |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 2.1M | 2.1M | 2.1M | 2.4M | -- |
| Total Liabilities Net Minority Interest | 20.1M | 19.0M | 19.3M | 19.3M | 19.0M | -- |
| Common Stock | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Capital Stock | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Additional Paid In Capital | 664,655 | 587,883 | 587,883 | 587,883 | 587,883 | -- |
| Retained Earnings | 73,906 | 63,423 | -40,286 | -255,939 | -446,214 | -- |
| Common Stock Equity | 4.9M | 4.8M | 4.7M | 4.5M | 4.3M | -- |
| Stockholders Equity | 4.9M | 4.8M | 4.7M | 4.5M | 4.3M | -- |
| Total Equity Gross Minority Interest | 4.9M | 4.8M | 4.7M | 4.5M | 4.3M | -- |
| Total Capitalization | 4.9M | 4.8M | 4.7M | 4.5M | 4.7M | -- |
| Net Tangible Assets | 4.9M | 4.8M | 4.7M | 4.5M | 4.3M | -- |
| Tangible Book Value | 4.9M | 4.8M | 4.7M | 4.5M | 4.3M | -- |
| Working Capital | -17.8M | -16.8M | -16.9M | -17.2M | -16.6M | -- |
| Invested Capital | 22.6M | 21.4M | 21.4M | 21.2M | 20.7M | -- |
| Total Debt | 17.7M | 16.6M | 16.7M | 16.7M | 16.4M | -- |
| Net Debt | 17.7M | 16.6M | 16.7M | 16.7M | 16.4M | -- |
| Share Issued | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | -- |
| Ordinary Shares Number | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | -- |
| Current Deferred Liabilities | 5,326 | 5,326 | 5,326 | 44,575 | 137,584 | -- |
| Investment Properties | 24.8M | 22.9M | 22.9M | 22.9M | 22.2M | -- |
| Line Of Credit | 16.6M | 15.6M | 15.7M | 15.7M | 15.6M | -- |
| Machinery Furniture Equipment | 126,434 | 126,434 | 126,434 | 126,434 | 126,434 | -- |
| Non Current Deferred Liabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | -- |
| Non Current Deferred Revenue | 213,749 | 200,174 | 200,174 | 200,174 | 219,519 | -- |
| Non Current Deferred Taxes Liabilities | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | -- |
| Non Current Prepaid Assets | 0.00 | 892,394 | 892,394 | 892,394 | 1.1M | -- |
| Other Current Borrowings | 1.1M | 1.0M | 999,685 | 995,661 | 471,633 | -- |
| Other Receivables | 5,937 | -- | -- | -- | -- | -- |
| Taxes Receivable | 7,069 | 5,290 | 13,975 | 11,908 | 7,286 | -- |
| Total Tax Payable | 24,094 | 39,097 | 60,076 | 66,235 | 81,631 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266,695 | 256,184 | 259,175 | 143,923 | 412,120 | -- |
| Cash Flow From Continuing Operating Activities | 266,695 | 256,184 | 259,175 | 143,923 | 412,120 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 11,618 | 0.00 |
| Change In Working Capital | -106,031 | -37,119 | -154,752 | -130,715 | 92,362 | -- |
| Changes In Account Receivables | -118,172 | 168,644 | -167,696 | -2,359 | -7,074 | -- |
| Change In Receivables | -118,172 | 168,644 | -167,696 | -2,359 | -7,074 | -- |
| Change In Payables And Accrued Expense | -1,434 | -205,763 | 52,193 | -16,002 | -27,760 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 127,196 | -- |
| Other Non Cash Items | 236,240 | 195,239 | 203,931 | 163,330 | 198,942 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -1.2M | 0.00 | 0.00 | -320,999 | -65,175 | -- |
| Cash Flow From Continuing Investing Activities | -1.2M | 0.00 | 0.00 | -320,999 | -65,175 | -- |
| Issuance Of Debt | 1.1M | 0.00 | 0.00 | 321,000 | 48,487 | -- |
| Repayment Of Debt | -99,350 | -96,323 | -105,258 | -190,367 | -187,641 | -- |
| Net Issuance Payments Of Debt | 1.0M | -96,323 | -105,258 | 130,633 | -139,154 | -- |
| Financing Cash Flow | 926,630 | -269,826 | -272,528 | 162,500 | -313,709 | -- |
| Cash Flow From Continuing Financing Activities | 926,630 | -269,826 | -272,528 | 162,500 | -313,709 | -- |
| Changes In Cash | 15,225 | -13,642 | -13,353 | -14,576 | 33,236 | -- |
| Beginning Cash Position | -61,047 | -47,405 | -34,052 | -19,476 | -52,712 | -- |
| End Cash Position | -45,822 | -61,047 | -47,405 | -34,052 | -19,476 | -- |
| Free Cash Flow | 266,695 | 256,184 | 259,175 | 143,923 | 367,945 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 1,765 | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | 1,765 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -- | 0.00 | -39,249 | -- | -- | 47,834 |
| Depreciation | 0.00 | 0.00 | 9,678 | 3,528 | 1,765 | -- |
| Gain Loss On Investment Securities | 49,231 | -5,645 | -15,335 | -219,182 | 3,776 | -- |
| Interest Paid Cff | -272,020 | -183,503 | -173,270 | -130,133 | -176,055 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -95,013 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | 340,270 | -182,974 |
| Net Income From Continuing Operations | 10,483 | 103,709 | 215,653 | 190,275 | 103,657 | -- |
| Net Investment Properties Purchase And Sale | -1.1M | 0.00 | 0.00 | -320,999 | 0.00 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 245,257 | -182,974 |
| Net Other Financing Charges | 198,000 | 10,000 | 6,000 | 162,000 | 1,500 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -21,000 | 0.00 |
| Net Short Term Debt Issuance | 1.0M | -96,323 | -105,258 | 562,266 | -570,787 | -- |
| Operating Gains Losses | 49,231 | -5,645 | -15,335 | -219,182 | 3,776 | -- |
| Purchase Of Investment Properties | -1.1M | 0.00 | 0.00 | -320,999 | 0.00 | -- |
| Short Term Debt Issuance | 1.1M | 0.00 | 0.00 | 811,000 | -441,513 | -- |
| Short Term Debt Payments | -68,837 | -96,323 | -105,258 | -248,734 | -129,274 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |