Firm Capital Property Trust

FCD-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9,180CA$8,334CA$4,986CA$5,896
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,074CA$7,412CA$8,705CA$2,985
InventoryCA$0CA$0CA$0CA$203
Other Curr. AssetsCA$6,184CA$7,473CA$9,853CA$3,221
Total Curr. AssetsCA$18,438CA$23,219CA$16,018CA$12,304
Property Plant & Equip (Net)CA$633,511CA$614,159CA$616,306CA$563,352
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$633,898CA$576,356
Other NC AssetsCA$0CA$0-CA$632,323-CA$575,656
Total NC AssetsCA$633,511CA$614,159CA$617,881CA$564,052
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$651,949CA$637,378CA$633,898CA$576,356
Liabilities––––
PayablesCA$0CA$0CA$0CA$11,987
Short-Term DebtCA$45,910CA$128,946CA$91,551CA$42,820
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$746CA$793CA$539CA$527
Other Curr. Liab.CA$9,816CA$7,550CA$9,643CA$1,445
Total Curr. Liab.CA$56,471CA$137,289CA$101,194CA$56,779
LT DebtCA$286,764CA$206,347CA$234,179CA$222,150
Deferred Rev, NCCA$2,334CA$2,050CA$2,012CA$1,512
Deferred Tax Liab, NCCA$0CA$0CA$233,996CA$221,928
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$289,098CA$208,397CA$236,190CA$223,662
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$155CA$201CA$222CA$259
Total LiabilitiesCA$345,569CA$345,685CA$337,385CA$280,441
Equity––––
Pref StockCA$0CA$0CA$77,803CA$97,850
Common StockCA$217,744CA$217,744CA$218,711CA$198,066
Retained EarningsCA$88,636CA$73,949CA$77,803CA$97,850
AOCICA$0CA$0CA$296,514-CA$0
Other EquityCA$0CA$0CA$0-CA$97,850
Total EquityCA$306,380CA$291,693CA$296,514CA$295,915
Supplemental Information––––
Minority InterestCA$0CA$0CA$320,543CA$258,871
Total Liab. & Tot. EquityCA$651,949CA$637,378CA$633,898CA$576,356
Net DebtCA$323,494CA$326,959CA$320,744CA$259,073
Firm Capital Property Trust (FCD-UN.TO) Financial Statements & Key Stats | AlphaPilot