First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada
· Delayed Price · Currency is CAD 19.17
+0.13 (0.68%)
Aug 14, 2025, 2:55 PM EDT
TSX:FCR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 6.48 | 6.99 | 7.18 | 6.62 | 7.67 | 9.96 | Upgrade
|
| Total Real Estate Assets | 6.48 | 6.99 | 7.18 | 6.62 | 7.67 | 9.96 | Upgrade
|
| Cash & Equivalents | 272.21 | 150.29 | 87.42 | 32.69 | 34.7 | 100.44 | Upgrade
|
| Accounts Receivable | 18.66 | 13.95 | 20.06 | 25.76 | 27.03 | 45.44 | Upgrade
|
| Other Receivables | 1 | 0.5 | 0.33 | 0.21 | 0.75 | 0.86 | Upgrade
|
| Investment In Debt and Equity Securities | 13.36 | 17.35 | 30 | 50.99 | 19.49 | 26.55 | Upgrade
|
| Loans Receivable Current | 87.62 | 81.66 | 73.72 | 40.15 | 116.16 | 73.55 | Upgrade
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| Restricted Cash | 3.87 | 3.05 | 2.86 | 2.72 | 5.54 | 0.96 | Upgrade
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| Other Current Assets | 459.43 | 450.39 | 389.06 | 368.51 | 333.32 | 257.42 | Upgrade
|
| Trading Asset Securities | 5.02 | 3.25 | 2.8 | 3.33 | 25.98 | 3.72 | Upgrade
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| Deferred Long-Term Charges | 3.33 | 3.59 | 4.63 | 3.46 | 2.96 | 3.02 | Upgrade
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| Other Long-Term Assets | 8,518 | 8,450 | 8,576 | 9,048 | 9,535 | 9,511 | Upgrade
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| Total Assets | 9,389 | 9,181 | 9,194 | 9,582 | 10,109 | 10,032 | Upgrade
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| Current Portion of Long-Term Debt | 955.92 | 526.62 | 475.05 | 555.87 | 568.59 | 331.48 | Upgrade
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| Long-Term Debt | 3,327 | 3,585 | 3,632 | 3,575 | 3,864 | 4,505 | Upgrade
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| Long-Term Leases | 8.18 | 8.29 | 8.44 | 8.14 | 8.81 | 9.44 | Upgrade
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| Accounts Payable | 60.72 | 57.52 | 76.58 | 76.29 | 75.9 | 74.33 | Upgrade
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| Accrued Expenses | 56.65 | 53.94 | 42.48 | 45.7 | 51.46 | 46.45 | Upgrade
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| Other Current Liabilities | 107.77 | 129.9 | 113.1 | 117.06 | 92.85 | 99.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 747.6 | 760.15 | 753.02 | 769.39 | 740.31 | 698.53 | Upgrade
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| Other Long-Term Liabilities | 53.74 | 45.59 | 97.05 | 96.66 | 35.7 | 11.13 | Upgrade
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| Total Liabilities | 5,318 | 5,167 | 5,198 | 5,247 | 5,440 | 5,776 | Upgrade
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| Retained Earnings | 1,208 | 1,155 | 1,133 | 1,445 | 1,741 | 1,376 | Upgrade
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| Comprehensive Income & Other | 2,792 | 2,791 | 2,800 | 2,834 | 2,879 | 2,851 | Upgrade
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| Total Common Equity | 4,000 | 3,946 | 3,933 | 4,279 | 4,621 | 4,227 | Upgrade
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| Minority Interest | 70.68 | 68 | 62.78 | 55.92 | 48.14 | 29.26 | Upgrade
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| Shareholders' Equity | 4,071 | 4,014 | 3,996 | 4,335 | 4,669 | 4,256 | Upgrade
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| Total Liabilities & Equity | 9,389 | 9,181 | 9,194 | 9,582 | 10,109 | 10,032 | Upgrade
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| Total Debt | 4,291 | 4,120 | 4,116 | 4,142 | 4,444 | 4,846 | Upgrade
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| Net Cash (Debt) | -4,014 | -3,966 | -4,026 | -4,106 | -4,383 | -4,742 | Upgrade
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| Net Cash Per Share | -18.72 | -18.51 | -18.79 | -18.99 | -19.96 | -21.61 | Upgrade
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| Filing Date Shares Outstanding | 212.4 | 212.32 | 212.18 | 213.58 | 219.64 | 219.42 | Upgrade
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| Total Common Shares Outstanding | 212.45 | 212.32 | 212.18 | 213.58 | 219.64 | 219.42 | Upgrade
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| Book Value Per Share | 18.83 | 18.59 | 18.54 | 20.04 | 21.04 | 19.27 | Upgrade
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| Tangible Book Value | 4,000 | 3,946 | 3,933 | 4,279 | 4,621 | 4,227 | Upgrade
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| Tangible Book Value Per Share | 18.83 | 18.59 | 18.54 | 20.04 | 21.04 | 19.27 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.