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$150,291CA$87,421CA$32,694CA$34,699
Short-Term InvestmentsCA$3,246CA$2,801CA$3,334CA$39,364
ReceivablesCA$96,106CA$20,393CA$25,760CA$143,942
InventoryCA$227,303CA$192,125CA$157,883CA$156,039
Other Curr. AssetsCA$226,135CA$264,994CA$253,702CA$182,821
Total Curr. AssetsCA$703,081CA$567,404CA$473,373CA$556,865
Property Plant & Equip (Net)CA$6,986CA$7,182CA$6,615CA$7,671
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$332,548CA$415,897CA$366,717CA$355,289
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8,138,558CA$8,194,967CA$8,735,233CA$9,189,249
Total NC AssetsCA$8,478,092CA$8,618,046CA$9,108,565CA$9,552,209
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,181,173CA$9,185,450CA$9,581,938CA$10,109,074
Liabilities––––
PayablesCA$109,557CA$115,605CA$125,408CA$120,596
Short-Term DebtCA$526,617CA$471,353CA$558,476CA$570,604
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$44,821CA$40,948CA$39,436CA$40,236
Other Curr. Liab.CA$86,982CA$70,453CA$75,220CA$59,834
Total Curr. Liab.CA$767,977CA$698,359CA$797,531CA$791,270
LT DebtCA$3,526,028CA$3,618,976CA$3,583,062CA$3,861,780
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$760,148CA$753,020CA$769,388CA$740,309
Other NC Liab.CA$112,921CA$118,938CA$96,662CA$46,633
Total NC Liab.CA$4,399,097CA$4,490,934CA$4,449,112CA$4,648,722
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,287CA$8,438CA$8,136CA$8,811
Total LiabilitiesCA$5,167,074CA$5,189,293CA$5,246,643CA$5,439,992
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,805,551CA$2,803,327CA$2,819,639CA$2,898,271
Retained EarningsCA$1,154,708CA$1,133,172CA$1,445,238CA$1,741,489
AOCI-CA$14,159-CA$3,122CA$14,496-CA$18,818
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,946,100CA$3,933,377CA$4,279,373CA$4,620,942
Supplemental Information––––
Minority InterestCA$67,999CA$62,780CA$55,922CA$48,140
Total Liab. & Tot. EquityCA$9,181,173CA$9,185,450CA$9,581,938CA$10,109,074
Net DebtCA$3,902,354CA$4,002,908CA$4,108,844CA$4,397,685