First Capital Real Estate Investment Trust

FCR-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$150CA$87CA$33CA$35
Short-Term InvestmentsCA$3CA$3CA$3CA$39
ReceivablesCA$96CA$20CA$26CA$144
InventoryCA$227CA$192CA$158CA$156
Other Curr. AssetsCA$226CA$265CA$254CA$183
Total Curr. AssetsCA$703CA$567CA$473CA$557
Property Plant & Equip (Net)CA$7CA$7CA$7CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$333CA$416CA$367CA$355
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8,139CA$8,195CA$8,735CA$9,189
Total NC AssetsCA$8,478CA$8,618CA$9,109CA$9,552
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,181CA$9,185CA$9,582CA$10,109
Liabilities––––
PayablesCA$110CA$116CA$125CA$121
Short-Term DebtCA$527CA$471CA$558CA$571
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$45CA$41CA$39CA$40
Other Curr. Liab.CA$87CA$70CA$75CA$60
Total Curr. Liab.CA$768CA$698CA$798CA$791
LT DebtCA$3,526CA$3,619CA$3,583CA$3,862
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$760CA$753CA$769CA$740
Other NC Liab.CA$113CA$119CA$97CA$47
Total NC Liab.CA$4,399CA$4,491CA$4,449CA$4,649
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$8CA$8CA$9
Total LiabilitiesCA$5,167CA$5,189CA$5,247CA$5,440
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,806CA$2,803CA$2,820CA$2,898
Retained EarningsCA$1,155CA$1,133CA$1,445CA$1,741
AOCI-CA$14-CA$3CA$14-CA$19
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,946CA$3,933CA$4,279CA$4,621
Supplemental Information––––
Minority InterestCA$68CA$63CA$56CA$48
Total Liab. & Tot. EquityCA$9,181CA$9,185CA$9,582CA$10,109
Net DebtCA$3,902CA$4,003CA$4,109CA$4,398