Firm Capital Property Trust (TSX:FCD.UN)

TSX:FCD.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	633.51	614.16	616.31	563.35	449.43
Cash & Equivalents	9.18	8.33	4.99	5.9	5.69
Accounts Receivable	2.57	2.41	1.18	2.98	2.96
Loans Receivable Current	0.5	5	7.53	-	-
Restricted Cash	0.02	0.14	0.2	0.2	0.2
Other Current Assets	6.16	7.33	2.13	3.22	22.24
Other Long-Term Assets	-	-	1.58	0.7	-
Total Assets	651.95	637.38	633.9	576.36	480.52
Current Portion of Long-Term Debt	18.16	97.6	72.79	17.99	18.32
Current Portion of Leases	0.05	0.05	0.04	0.04	0.03
Long-Term Debt	286.66	206.19	234	221.93	209.2
Long-Term Leases	0.11	0.15	0.18	0.22	0.26
Accrued Expenses	6.23	5.09	6.36	9.77	5.32
Current Unearned Revenue	0.75	0.79	0.54	0.53	0.34
Other Current Liabilities	3.58	2.46	2.74	3.66	1.76
Long-Term Unearned Revenue	2.33	2.05	2.01	1.51	1.31
Total Liabilities	345.57	345.69	337.38	280.44	257.07
Common Stock	217.74	217.74	218.71	198.07	167.62
Retained Earnings	88.64	73.95	77.8	97.85	55.83
Shareholders' Equity	306.38	291.69	296.51	295.92	223.45
Total Liabilities & Equity	651.95	637.38	633.9	576.36	480.52
Total Debt	332.67	335.29	325.73	264.97	248.35
Net Cash / Debt	-323.49	-326.96	-320.74	-259.07	-242.66
Net Cash Per Share	-8.76	-8.85	-8.65	-7.62	-8.27
Filing Date Shares Outstanding	36.93	36.93	37.07	34.01	29.35
Total Common Shares Outstanding	36.93	36.93	37.1	34.01	29.35
Book Value Per Share	8.30	7.90	7.99	8.70	7.61
Tangible Book Value	306.38	291.69	296.51	295.92	223.45
Tangible Book Value Per Share	8.30	7.90	7.99	8.70	7.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.