Firm Capital Property Trust (TSX:FCD.UN)
Canada · Delayed Price · Currency is CAD 6.90
+0.04 (0.63%)
At close: May 29, 2026
TSX:FCD.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
Net Income | 25.48 | 25.72 | 33.89 | 15.37 | -1.18 | 58.39 |
Stock-Based Compensation | -0.07 | 0 | 0.23 | -0.73 | -1.66 | 1.73 |
Other Adjustments | 6.53 | 6.09 | -1.24 | 15.21 | 32.13 | -36.56 |
Change in Receivables | 0.3 | 0.92 | -0.16 | -1.23 | 1.82 | -0.69 |
Changes in Accounts Payable | 0.73 | 0.07 | 1.84 | -0.55 | -2.87 | 4.29 |
Changes in Other Operating Activities | -0.2 | 0.38 | -0.14 | 0.86 | 1.73 | -0.56 |
Operating Cash Flow | 32.76 | 33.18 | 34.42 | 28.92 | 29.97 | 26.6 |
Operating Cash Flow Growth | 0.32% | -3.59% | 19.03% | -3.52% | 12.67% | 19.16% |
Capital Expenditures | -5.29 | -4.97 | -4.72 | -6.25 | -85.28 | -73.65 |
Sale of Property, Plant & Equipment | 14.88 | 14.88 | 2.17 | 1.59 | 4.57 | 25.82 |
Other Investing Activities | - | - | 4.5 | 4.1 | - | - |
Investing Cash Flow | 9.59 | 9.9 | 1.96 | -0.56 | -80.71 | -47.83 |
Short-Term Debt Issued | 20.84 | 14.67 | 17.2 | 38.17 | -6.07 | 4.26 |
Short-Term Debt Repaid | -27.66 | -27.7 | -20.8 | -25.6 | - | - |
Net Short-Term Debt Issued (Repaid) | -6.82 | -13.03 | -3.6 | 12.57 | -6.07 | 4.26 |
Long-Term Debt Issued | 24.4 | 24.4 | 98.92 | 6.87 | 88.71 | 30.96 |
Long-Term Debt Repaid | -24.52 | -24.6 | -97.81 | -10.48 | -22.7 | -19.38 |
Net Long-Term Debt Issued (Repaid) | -0.12 | -0.2 | 1.1 | -3.61 | 66.01 | 11.58 |
Issuance of Common Stock | - | - | - | 0 | 23.27 | 30.44 |
Repurchase of Common Stock | - | - | - | -0.97 | -2.62 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.97 | 20.64 | 30.44 |
Common Dividends Paid | -19.2 | -19.2 | -19.2 | -19.23 | -18.7 | -16.14 |
Other Financing Activities | -13.99 | -14.17 | -13.83 | -13.77 | -12.06 | -8.7 |
Financing Cash Flow | -40.13 | -46.6 | -35.53 | -25.01 | 49.83 | 21.44 |
Net Cash Flow | 2.21 | -3.51 | 0.85 | 3.35 | -0.91 | 0.21 |
Free Cash Flow | 27.47 | 28.21 | 29.7 | 22.66 | -55.31 | -47.05 |
Free Cash Flow Growth | -2.64% | -5.03% | 31.06% | - | - | - |
FCF Margin | 44.37% | 45.79% | 49.03% | 39.41% | -102.39% | -101.34% |
Free Cash Flow Per Share | 0.74 | 0.76 | 0.80 | 0.61 | -1.49 | -1.38 |
Levered Free Cash Flow | 13.77 | 7.96 | 28.38 | 18.38 | -27.66 | 4.31 |
Unlevered Free Cash Flow | 27.45 | 27.38 | 29.79 | 25.81 | -56.71 | -45.99 |