Firm Capital Property Trust (TSX:FCD.UN)
Canada · Delayed Price · Currency is CAD 6.93
+0.04 (0.58%)
Nov 13, 2026, 4:00 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 | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 746.14 | 632.75 | 633.51 | 614.16 | 616.31 | 563.35 |
Cash & Equivalents | 12.44 | 5.67 | 9.18 | 8.33 | 4.99 | 5.9 |
Accounts Receivable | 2.15 | 1.65 | 2.57 | 2.41 | 1.18 | 2.98 |
Loans Receivable Current | - | - | - | 5 | 7.53 | - |
Restricted Cash | 0.04 | 0.02 | 0.02 | 0.14 | 0.2 | 0.2 |
Other Current Assets | 12.95 | 4.72 | 6.16 | 7.33 | 2.13 | 3.22 |
Other Long-Term Assets | - | - | - | - | 1.58 | 0.7 |
Total Assets | 773.72 | 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 | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 32.32 | 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 |
Long-Term Debt | 353.85 | 257.86 | 286.66 | 206.19 | 234 | 221.93 |
Long-Term Leases | - | 0.05 | 0.11 | 0.15 | 0.18 | 0.22 |
Accrued Expenses | - | 6.62 | 7.24 | 5.09 | 6.36 | 9.77 |
Current Unearned Revenue | 1.31 | 0.66 | 0.75 | 0.79 | 0.54 | 0.53 |
Other Current Liabilities | 1.6 | 3.33 | 2.58 | 2.46 | 2.74 | 3.66 |
Long-Term Unearned Revenue | 2.44 | 2.41 | 2.33 | 2.05 | 2.01 | 1.51 |
Total Liabilities | 456.28 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 317.43 | 217.74 | 217.74 | 217.74 | 218.71 | 198.07 |
Retained Earnings | - | 95.15 | 88.64 | 73.95 | 77.8 | 97.85 |
Shareholders' Equity | 317.43 | 312.9 | 306.38 | 291.69 | 296.51 | 295.92 |
Total Liabilities & Equity | 773.72 | 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 | Sep '26 Sep 30, 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 | 441.48 | 319.39 | 332.67 | 335.29 | 325.73 | 264.97 |
Net Cash (Debt) | -429.03 | -313.72 | -323.49 | -326.96 | -320.74 | -259.07 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.45 | -8.73 | -8.85 | -8.65 | -7.62 |
Filing Date Shares Outstanding | - | 36.93 | 36.93 | 36.93 | 37.07 | 34.01 |
Total Common Shares Outstanding | - | 36.93 | 36.93 | 36.93 | 37.1 | 34.01 |
Book Value Per Share | - | 8.47 | 8.30 | 7.90 | 7.99 | 8.70 |
Tangible Book Value | 317.43 | 312.9 | 306.38 | 291.69 | 296.51 | 295.92 |
Tangible Book Value Per Share | - | 8.47 | 8.30 | 7.90 | 7.99 | 8.70 |