First Capital Real Estate Investment Trust (TSX:FCR.UN)

TSX:FCR.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6	6.99	7.18	6.62	7.67	9.96
Total Real Estate Assets	6	6.99	7.18	6.62	7.67	9.96
Cash & Equivalents	24.47	150.29	87.42	32.69	34.7	100.44
Accounts Receivable	14.54	13.95	20.06	25.76	27.03	45.44
Other Receivables	0.66	0.5	0.33	0.21	0.75	0.86
Investment In Debt and Equity Securities	13.67	17.35	30	50.99	19.49	26.55
Loans Receivable Current	76.05	81.66	73.72	40.15	116.16	73.55
Restricted Cash	4.64	3.05	2.86	2.72	5.54	0.96
Other Current Assets	423.72	450.39	389.06	368.51	333.32	257.42
Trading Asset Securities	4.76	3.25	2.8	3.33	25.98	3.72
Deferred Long-Term Charges	3.18	3.59	4.63	3.46	2.96	3.02
Other Long-Term Assets	8,603	8,450	8,576	9,048	9,535	9,511
Total Assets	9,175	9,181	9,194	9,582	10,109	10,032
Current Portion of Long-Term Debt	601.4	526.62	475.05	555.87	568.59	331.48
Long-Term Debt	3,446	3,585	3,632	3,575	3,864	4,505
Long-Term Leases	8.15	8.29	8.44	8.14	8.81	9.44
Accounts Payable	58.73	57.52	76.58	76.29	75.9	74.33
Accrued Expenses	60.49	53.94	42.48	45.7	51.46	46.45
Other Current Liabilities	102.51	129.9	113.1	117.06	92.85	99.44
Long-Term Deferred Tax Liabilities	740.84	760.15	753.02	769.39	740.31	698.53
Other Long-Term Liabilities	53.08	45.59	97.05	96.66	35.7	11.13
Total Liabilities	5,083	5,167	5,198	5,247	5,440	5,776
Retained Earnings	1,227	1,155	1,133	1,445	1,741	1,376
Comprehensive Income & Other	2,792	2,791	2,800	2,834	2,879	2,851
Total Common Equity	4,019	3,946	3,933	4,279	4,621	4,227
Minority Interest	73.15	68	62.78	55.92	48.14	29.26
Shareholders' Equity	4,092	4,014	3,996	4,335	4,669	4,256
Total Liabilities & Equity	9,175	9,181	9,194	9,582	10,109	10,032
Total Debt	4,067	4,120	4,116	4,142	4,444	4,846
Net Cash (Debt)	-4,038	-3,966	-4,026	-4,106	-4,383	-4,742
Net Cash Per Share	-18.81	-18.51	-18.79	-18.99	-19.96	-21.61
Filing Date Shares Outstanding	212.4	212.32	212.18	213.58	219.64	219.42
Total Common Shares Outstanding	212.45	212.32	212.18	213.58	219.64	219.42
Book Value Per Share	18.92	18.59	18.54	20.04	21.04	19.27
Tangible Book Value	4,019	3,946	3,933	4,279	4,621	4,227
Tangible Book Value Per Share	18.92	18.59	18.54	20.04	21.04	19.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.