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
RevenueCA$15,085CA$15,316CA$15,534CA$15,830
% Growth-1.5%-1.4%-1.9%–
Cost of Goods SoldCA$6,287CA$6,569CA$6,972CA$5,630
Gross ProfitCA$8,798CA$8,747CA$8,562CA$9,100
% Margin58.3%57.1%55.1%57.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$650CA$1,698CA$413CA$707
SG&A ExpensesCA$650CA$1,698CA$413CA$707
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$499
Operating ExpensesCA$650CA$1,698CA$413CA$1,206
Operating IncomeCA$8,149CA$7,049CA$8,150CA$8,393
% Margin54%46%52.5%53%
Other Income/Exp. Net-CA$3,799-CA$2,627-CA$3,737-CA$2,639
Pre-Tax IncomeCA$4,350CA$4,422CA$4,412CA$5,754
Tax ExpenseCA$0CA$0CA$0CA$0
Net IncomeCA$4,350CA$4,422CA$4,412CA$5,754
% Margin28.8%28.9%28.4%36.4%
EPS0.120.120.120.16
% Growth0%0%-25%–
EPS Diluted0.120.120.120.16
Weighted Avg Shares Out36,92636,92636,92636,926
Weighted Avg Shares Out Dil36,92636,92636,92636,926
Supplemental Information––––
Interest IncomeCA$61CA$59CA$69CA$243
Interest ExpenseCA$3,551CA$3,546CA$3,558CA$3,690
Depreciation & AmortizationCA$0CA$0CA$0CA$0
EBITDACA$7,900CA$7,967CA$7,971CA$9,444
% Margin52.4%52%51.3%59.7%