First Capital Real Estate Investment Trust
FCR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$182,952 | CA$179,781 | CA$187,513 | CA$186,663 |
| % Growth | 1.8% | -4.1% | 0.5% | – |
| Cost of Goods Sold | CA$67,033 | CA$64,290 | CA$72,008 | CA$67,456 |
| Gross Profit | CA$115,919 | CA$115,491 | CA$115,505 | CA$119,207 |
| % 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$12,742 | CA$13,414 | CA$12,557 |
| SG&A Expenses | CA$0 | CA$16,875 | CA$11,962 | CA$8,631 |
| Sales & Mktg Exp. | CA$0 | CA$4,133 | -CA$1,452 | -CA$3,926 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$0 | CA$16,875 | CA$11,962 | CA$8,631 |
| Operating Income | CA$101,428 | CA$98,616 | CA$103,543 | CA$110,576 |
| % Margin | 55.4% | 54.9% | 55.2% | 59.2% |
| Other Income/Exp. Net | -CA$41,302 | -CA$29,844 | -CA$36,925 | -CA$39,080 |
| Pre-Tax Income | CA$60,126 | CA$68,772 | CA$66,618 | CA$71,496 |
| Tax Expense | -CA$6,439 | CA$6,846 | -CA$17,262 | CA$39,271 |
| Net Income | CA$66,605 | CA$63,481 | CA$84,422 | CA$32,081 |
| % 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 | 212,445 | 212,445 | 212,323 | 212,323 |
| Weighted Avg Shares Out Dil | 214,836 | 212,445 | 212,323 | 212,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3,164 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$39,450 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$632 | CA$619 | CA$576 | CA$677 |
| EBITDA | CA$102,060 | CA$98,616 | CA$103,543 | CA$110,576 |
| % Margin | 55.8% | 54.9% | 55.2% | 59.2% |