Firm Capital Property Trust (TSX:FCD.UN)
Canada · Delayed Price · Currency is CAD 6.96
-0.07 (-1.00%)
Aug 5, 2026, 3:55 PM EST
TSX:FCD.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.24 | 5.67 | 9.18 | 8.33 | 4.99 | 5.9 |
Cash & Short-Term Investments | 4.24 | 5.67 | 9.18 | 8.33 | 4.99 | 5.9 |
Cash Growth | 109.47% | -38.27% | 10.16% | 67.16% | -15.44% | 3.69% |
Accounts Receivable | 2.44 | 1.65 | 2.57 | 2.41 | 1.18 | 2.98 |
Other Receivables | 0.5 | 0.5 | 0.5 | 5 | 7.53 | - |
Total Trade Receivables | 2.94 | 2.15 | 3.07 | 7.41 | 8.7 | 2.98 |
Restricted Cash | 0.06 | 0.02 | 0.02 | 0.14 | 0.2 | 0.2 |
Other Current Assets | 5.46 | 4.72 | 6.16 | 7.33 | 2.13 | 3.22 |
Total Current Assets | 12.7 | 12.56 | 18.44 | 23.22 | 16.02 | 12.3 |
Net Property, Plant & Equipment | 633.62 | 632.75 | 633.51 | 614.16 | 616.31 | 563.35 |
Long-Term Investments | - | - | - | - | 1.58 | 0.7 |
Total Assets | 646.31 | 645.31 | 651.95 | 637.38 | 633.9 | 576.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.76 | 8.35 | 8.22 | 5.95 | 7.5 | 11.99 |
Short-Term Debt | 18.18 | 14.67 | 27.7 | 31.3 | 18.73 | 24.8 |
Current Portion of Long-Term Debt | 63.67 | 46.75 | 18.16 | 97.6 | 72.79 | 17.99 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Unearned Revenue | 0.66 | 0.66 | 0.75 | 0.79 | 0.54 | 0.53 |
Other Current Liabilities | 1.6 | 1.6 | 1.6 | 1.6 | 1.61 | 1.45 |
Total Current Liabilities | 91.91 | 72.08 | 56.47 | 137.29 | 101.19 | 56.78 |
Long-Term Debt | 239.73 | 257.86 | 286.66 | 206.19 | 234 | 221.93 |
Long-Term Leases | - | 0.05 | 0.11 | 0.15 | 0.18 | 0.22 |
Other Long-Term Liabilities | 2.4 | 2.41 | 2.33 | 2.05 | 2.01 | 1.51 |
Total Long-Term Liabilities | 242.13 | 260.33 | 289.1 | 208.4 | 236.19 | 223.66 |
Total Liabilities | 334.05 | 332.41 | 345.57 | 345.69 | 337.38 | 280.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shareholders' Equity | 312.27 | 312.9 | 306.38 | 291.69 | 296.51 | 295.92 |
Total Liabilities & Equity | 646.31 | 645.31 | 651.95 | 637.38 | 633.9 | 576.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 321.63 | 319.39 | 332.67 | 335.29 | 325.73 | 264.97 |
Net Cash (Debt) | -317.39 | -313.72 | -323.49 | -326.96 | -320.74 | -259.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.60 | -8.50 | -8.76 | -8.86 | -8.64 | -7.62 |