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$5,884CA$5,327CA$2,023CA$9,180
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,358CA$2,842CA$3,233CA$3,074
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5,363CA$6,335CA$19,872CA$6,184
Total Curr. AssetsCA$13,606CA$14,503CA$25,128CA$18,438
Property Plant & Equip (Net)CA$0CA$622,676CA$621,164CA$633,511
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$623,435CA$0CA$0CA$0
Total NC AssetsCA$623,435CA$622,676CA$621,164CA$633,511
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$637,041CA$637,179CA$646,293CA$651,949
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$51,636CA$52,790CA$64,696CA$45,910
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$757CA$719CA$738CA$746
Other Curr. Liab.CA$10,046CA$10,346CA$8,633CA$9,816
Total Curr. Liab.CA$62,440CA$63,856CA$74,066CA$56,471
LT DebtCA$267,074CA$265,464CA$263,927CA$286,764
Deferred Rev, NCCA$2,364CA$2,244CA$2,307CA$2,334
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$269,438CA$267,709CA$266,234CA$289,098
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$105CA$103CA$102CA$155
Total LiabilitiesCA$331,877CA$331,564CA$340,300CA$345,569
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$217,744CA$217,744CA$217,744CA$217,744
Retained EarningsCA$87,420CA$87,870CA$88,248CA$88,636
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$305,164CA$305,614CA$305,992CA$306,380
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$637,041CA$637,179CA$646,293CA$651,949
Net DebtCA$312,826CA$312,928CA$326,600CA$323,494