First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$183 | CA$180 | CA$188 | CA$187 |
| % Growth | 1.8% | -4.1% | 0.5% | – |
| Cost of Goods Sold | CA$67 | CA$64 | CA$72 | CA$67 |
| Gross Profit | CA$116 | CA$115 | CA$116 | CA$119 |
| % Margin | 63.4% | 64.2% | 61.6% | 63.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$13 | CA$13 | CA$13 |
| SG&A Expenses | CA$0 | CA$17 | CA$12 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$4 | -CA$1 | -CA$4 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$0 | CA$17 | CA$12 | CA$9 |
| Operating Income | CA$101 | CA$99 | CA$104 | CA$111 |
| % Margin | 55.4% | 54.9% | 55.2% | 59.2% |
| Other Income/Exp. Net | -CA$41 | -CA$30 | -CA$37 | -CA$39 |
| Pre-Tax Income | CA$60 | CA$69 | CA$67 | CA$71 |
| Tax Expense | -CA$6 | CA$7 | -CA$17 | CA$39 |
| Net Income | CA$67 | CA$63 | CA$84 | CA$32 |
| % Margin | 36.4% | 35.3% | 45% | 17.2% |
| EPS | 0.31 | 0.3 | 0.4 | 0.15 |
| % Growth | 3.3% | -25% | 166.7% | – |
| EPS Diluted | 0.31 | 0.3 | 0.4 | 0.15 |
| Weighted Avg Shares Out | 212 | 212 | 212 | 212 |
| Weighted Avg Shares Out Dil | 215 | 212 | 212 | 212 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$39 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$102 | CA$99 | CA$104 | CA$111 |
| % Margin | 55.8% | 54.9% | 55.2% | 59.2% |