Firm Capital Property Trust (TSX: FCD.UN)
Canada
· Delayed Price · Currency is CAD 5.92
+0.03 (0.51%)
Nov 25, 2024, 9:30 AM EST
FCD.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 631.05 | 614.16 | 616.31 | 563.35 | 449.43 | 457.78 | Upgrade
|
| Cash & Equivalents | 7.31 | 8.33 | 4.99 | 5.9 | 5.69 | 12.75 | Upgrade
|
| Accounts Receivable | 1.67 | 2.41 | 1.18 | 2.98 | 2.96 | 2.78 | Upgrade
|
| Loans Receivable Current | 5.5 | 5 | 7.53 | - | - | - | Upgrade
|
| Restricted Cash | 0.17 | 0.14 | 0.2 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Other Current Assets | 7.01 | 7.33 | 2.13 | 3.22 | 22.24 | 1.67 | Upgrade
|
| Other Long-Term Assets | - | - | 1.58 | 0.7 | - | - | Upgrade
|
| Total Assets | 652.7 | 637.38 | 633.9 | 576.36 | 480.52 | 475.17 | Upgrade
|
| Current Portion of Long-Term Debt | 29.21 | 97.6 | 72.79 | 17.99 | 18.32 | 52 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | 288.99 | 206.19 | 234 | 221.93 | 209.2 | 184.65 | Upgrade
|
| Long-Term Leases | 0.1 | 0.15 | 0.18 | 0.22 | 0.26 | 0.29 | Upgrade
|
| Accrued Expenses | 5.79 | 5.09 | 6.36 | 9.77 | 5.32 | 5.96 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.79 | 0.54 | 0.53 | 0.34 | 0.38 | Upgrade
|
| Other Current Liabilities | 3.34 | 2.46 | 2.74 | 3.66 | 1.76 | 1.65 | Upgrade
|
| Long-Term Unearned Revenue | 2.47 | 2.05 | 2.01 | 1.51 | 1.31 | 1.18 | Upgrade
|
| Total Liabilities | 347.27 | 345.69 | 337.38 | 280.44 | 257.07 | 246.13 | Upgrade
|
| Common Stock | 217.74 | 217.74 | 218.71 | 198.07 | 167.62 | 174.03 | Upgrade
|
| Retained Earnings | 87.68 | 73.95 | 77.8 | 97.85 | 55.83 | 55.01 | Upgrade
|
| Shareholders' Equity | 305.43 | 291.69 | 296.51 | 295.92 | 223.45 | 229.04 | Upgrade
|
| Total Liabilities & Equity | 652.7 | 637.38 | 633.9 | 576.36 | 480.52 | 475.17 | Upgrade
|
| Total Debt | 335.05 | 335.29 | 325.73 | 264.97 | 248.35 | 236.97 | Upgrade
|
| Net Cash / Debt | -327.75 | -326.96 | -320.74 | -259.07 | -242.66 | -224.22 | Upgrade
|
| Net Cash Per Share | -8.88 | -8.85 | -8.65 | -7.62 | -8.27 | -7.32 | Upgrade
|
| Filing Date Shares Outstanding | 36.93 | 36.93 | 37.07 | 34.01 | 29.35 | 30.64 | Upgrade
|
| Total Common Shares Outstanding | 36.93 | 36.93 | 37.1 | 34.01 | 29.35 | 30.64 | Upgrade
|
| Book Value Per Share | 8.27 | 7.90 | 7.99 | 8.70 | 7.61 | 7.47 | Upgrade
|
| Tangible Book Value | 305.43 | 291.69 | 296.51 | 295.92 | 223.45 | 229.04 | Upgrade
|
| Tangible Book Value Per Share | 8.27 | 7.90 | 7.99 | 8.70 | 7.61 | 7.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.