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$9CA$8CA$5CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$7CA$9CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$7CA$10CA$3
Total Curr. AssetsCA$18CA$23CA$16CA$12
Property Plant & Equip (Net)CA$634CA$614CA$616CA$563
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$634CA$576
Other NC AssetsCA$0CA$0-CA$632-CA$576
Total NC AssetsCA$634CA$614CA$618CA$564
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$652CA$637CA$634CA$576
Liabilities––––
PayablesCA$0CA$0CA$0CA$12
Short-Term DebtCA$46CA$129CA$92CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$10CA$8CA$10CA$1
Total Curr. Liab.CA$56CA$137CA$101CA$57
LT DebtCA$287CA$206CA$234CA$222
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$0CA$0CA$234CA$222
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$289CA$208CA$236CA$224
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$346CA$346CA$337CA$280
Equity––––
Pref StockCA$0CA$0CA$78CA$98
Common StockCA$218CA$218CA$219CA$198
Retained EarningsCA$89CA$74CA$78CA$98
AOCICA$0CA$0CA$297-CA$0
Other EquityCA$0CA$0CA$0-CA$98
Total EquityCA$306CA$292CA$297CA$296
Supplemental Information––––
Minority InterestCA$0CA$0CA$321CA$259
Total Liab. & Tot. EquityCA$652CA$637CA$634CA$576
Net DebtCA$323CA$327CA$321CA$259