First Capital Real Estate Investment Trust

FCR-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$29CA$272CA$146CA$150
Short-Term InvestmentsCA$4CA$3CA$3CA$3
ReceivablesCA$215CA$107CA$92CA$96
InventoryCA$0CA$255CA$242CA$227
Other Curr. Assets-CA$248CA$210CA$192CA$226
Total Curr. AssetsCA$0CA$848CA$675CA$703
Property Plant & Equip (Net)CA$6CA$6CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$324CA$330CA$333
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$6CA$8,211CA$8,171CA$8,139
Total NC AssetsCA$0CA$8,541CA$8,508CA$8,478
Other AssetsCA$9,175CA$0CA$0CA$0
Total AssetsCA$9,175CA$9,389CA$9,183CA$9,181
Liabilities––––
PayablesCA$0CA$109CA$103CA$110
Short-Term DebtCA$613CA$956CA$613CA$527
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$44CA$42CA$45
Other Curr. Liab.CA$222CA$72CA$65CA$87
Total Curr. Liab.CA$834CA$1,181CA$823CA$768
LT DebtCA$3,380CA$3,270CA$3,456CA$3,526
Deferred Rev, NCCA$40CA$0CA$0CA$0
Deferred Tax Liab, NCCA$741CA$748CA$740CA$760
Other NC Liab.-CA$4,160CA$120CA$113CA$113
Total NC Liab.CA$0CA$4,137CA$4,309CA$4,399
Other LiabilitiesCA$4,248CA$0CA$0CA$0
Cap. LeasesCA$0CA$8CA$8CA$8
Total LiabilitiesCA$5,083CA$5,318CA$5,131CA$5,167
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,808CA$2,808CA$2,807CA$2,806
Retained EarningsCA$1,227CA$1,208CA$1,192CA$1,155
AOCI-CA$16-CA$15-CA$17-CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,019CA$4,000CA$3,982CA$3,946
Supplemental Information––––
Minority InterestCA$73CA$71CA$70CA$68
Total Liab. & Tot. EquityCA$9,175CA$9,389CA$9,183CA$9,181
Net DebtCA$3,963CA$3,953CA$3,923CA$3,902
First Capital Real Estate Investment Trust (FCR-UN.TO) Financial Statements & Key Stats | AlphaPilot