First Capital Real Estate Investment Trust

FCR-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$29,108CA$272,205CA$145,958CA$150,291
Short-Term InvestmentsCA$3,516CA$3,492CA$3,346CA$3,246
ReceivablesCA$215,258CA$107,276CA$92,076CA$96,106
InventoryCA$0CA$254,759CA$242,407CA$227,303
Other Curr. Assets-CA$247,882CA$210,061CA$191,524CA$226,135
Total Curr. AssetsCA$0CA$847,793CA$675,311CA$703,081
Property Plant & Equip (Net)CA$5,996CA$6,483CA$6,758CA$6,986
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$323,982CA$330,397CA$332,548
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$5,996CA$8,210,827CA$8,170,643CA$8,138,558
Total NC AssetsCA$0CA$8,541,292CA$8,507,798CA$8,478,092
Other AssetsCA$9,174,988CA$0CA$0CA$0
Total AssetsCA$9,174,988CA$9,389,085CA$9,183,109CA$9,181,173
Liabilities––––
PayablesCA$0CA$109,071CA$103,406CA$109,557
Short-Term DebtCA$612,752CA$955,920CA$612,995CA$526,617
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$43,668CA$41,616CA$44,821
Other Curr. Liab.CA$221,719CA$72,403CA$64,574CA$86,982
Total Curr. Liab.CA$834,471CA$1,181,062CA$822,591CA$767,977
LT DebtCA$3,379,547CA$3,269,533CA$3,456,047CA$3,526,028
Deferred Rev, NCCA$39,723CA$0CA$0CA$0
Deferred Tax Liab, NCCA$740,839CA$747,596CA$739,654CA$760,148
Other NC Liab.-CA$4,160,109CA$119,714CA$112,933CA$112,921
Total NC Liab.CA$0CA$4,136,843CA$4,308,634CA$4,399,097
Other LiabilitiesCA$4,248,075CA$0CA$0CA$0
Cap. LeasesCA$0CA$8,181CA$8,207CA$8,287
Total LiabilitiesCA$5,082,546CA$5,317,905CA$5,131,225CA$5,167,074
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,807,610CA$2,807,612CA$2,807,191CA$2,805,551
Retained EarningsCA$1,227,430CA$1,208,094CA$1,191,881CA$1,154,708
AOCI-CA$15,744-CA$15,210-CA$17,100-CA$14,159
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,019,296CA$4,000,496CA$3,981,972CA$3,946,100
Supplemental Information––––
Minority InterestCA$73,146CA$70,684CA$69,912CA$67,999
Total Liab. & Tot. EquityCA$9,174,988CA$9,389,085CA$9,183,109CA$9,181,173
Net DebtCA$3,963,191CA$3,953,248CA$3,923,084CA$3,902,354