Firm Capital Property Trust (FRMUF)
OTCMKTS
· Delayed Price · Currency is USD
4.370
+0.056 (1.29%)
At close: May 28, 2025
FRMUF 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 | Mar '25 Mar 31, 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 | 621.16 | 633.51 | 614.16 | 616.31 | 563.35 | 449.43 | Upgrade
|
| Cash & Equivalents | 2.02 | 9.18 | 8.33 | 4.99 | 5.9 | 5.69 | Upgrade
|
| Accounts Receivable | 2.73 | 2.57 | 2.41 | 1.18 | 2.98 | 2.96 | Upgrade
|
| Loans Receivable Current | 0.5 | 0.5 | 5 | 7.53 | - | - | Upgrade
|
| Restricted Cash | 0.06 | 0.02 | 0.14 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | 19.82 | 6.16 | 7.33 | 2.13 | 3.22 | 22.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.58 | 0.7 | - | Upgrade
|
| Total Assets | 646.29 | 651.95 | 637.38 | 633.9 | 576.36 | 480.52 | Upgrade
|
| Current Portion of Long-Term Debt | 39.65 | 18.16 | 97.6 | 72.79 | 17.99 | 18.32 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Long-Term Debt | 263.87 | 286.66 | 206.19 | 234 | 221.93 | 209.2 | Upgrade
|
| Long-Term Leases | 0.05 | 0.11 | 0.15 | 0.18 | 0.22 | 0.26 | Upgrade
|
| Accrued Expenses | 5.69 | 6.23 | 5.09 | 6.36 | 9.77 | 5.32 | Upgrade
|
| Current Unearned Revenue | 0.74 | 0.75 | 0.79 | 0.54 | 0.53 | 0.34 | Upgrade
|
| Other Current Liabilities | 2.94 | 3.58 | 2.46 | 2.74 | 3.66 | 1.76 | Upgrade
|
| Long-Term Unearned Revenue | 2.31 | 2.33 | 2.05 | 2.01 | 1.51 | 1.31 | Upgrade
|
| Total Liabilities | 340.3 | 345.57 | 345.69 | 337.38 | 280.44 | 257.07 | Upgrade
|
| Common Stock | 217.74 | 217.74 | 217.74 | 218.71 | 198.07 | 167.62 | Upgrade
|
| Retained Earnings | 88.25 | 88.64 | 73.95 | 77.8 | 97.85 | 55.83 | Upgrade
|
| Shareholders' Equity | 305.99 | 306.38 | 291.69 | 296.51 | 295.92 | 223.45 | Upgrade
|
| Total Liabilities & Equity | 646.29 | 651.95 | 637.38 | 633.9 | 576.36 | 480.52 | Upgrade
|
| Total Debt | 328.62 | 332.67 | 335.29 | 325.73 | 264.97 | 248.35 | Upgrade
|
| Net Cash / Debt | -326.6 | -323.49 | -326.96 | -320.74 | -259.07 | -242.66 | Upgrade
|
| Net Cash Per Share | -8.84 | -8.76 | -8.85 | -8.65 | -7.62 | -8.27 | Upgrade
|
| Filing Date Shares Outstanding | 36.93 | 36.93 | 36.93 | 37.07 | 34.01 | 29.35 | Upgrade
|
| Total Common Shares Outstanding | 36.93 | 36.93 | 36.93 | 37.1 | 34.01 | 29.35 | Upgrade
|
| Book Value Per Share | 8.29 | 8.30 | 7.90 | 7.99 | 8.70 | 7.61 | Upgrade
|
| Tangible Book Value | 305.99 | 306.38 | 291.69 | 296.51 | 295.92 | 223.45 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 8.30 | 7.90 | 7.99 | 8.70 | 7.61 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.