Firm Capital Property Trust

FCD-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$5CA$2CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$6CA$20CA$6
Total Curr. AssetsCA$14CA$15CA$25CA$18
Property Plant & Equip (Net)CA$0CA$623CA$621CA$634
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$623CA$0CA$0CA$0
Total NC AssetsCA$623CA$623CA$621CA$634
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$637CA$637CA$646CA$652
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$52CA$53CA$65CA$46
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$10CA$10CA$9CA$10
Total Curr. Liab.CA$62CA$64CA$74CA$56
LT DebtCA$267CA$265CA$264CA$287
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$269CA$268CA$266CA$289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$332CA$332CA$340CA$346
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$218CA$218CA$218CA$218
Retained EarningsCA$87CA$88CA$88CA$89
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$305CA$306CA$306CA$306
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$637CA$637CA$646CA$652
Net DebtCA$313CA$313CA$327CA$323
Firm Capital Property Trust (FCD-UN.TO) Financial Statements & Key Stats | AlphaPilot