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

FCR.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.42	32.69	34.7	100.44	25.5
Short-Term Investments	2.8	3.33	39.36	3.72	3.95
Cash & Cash Equivalents	90.22	36.03	74.06	104.16	29.45
Cash Growth	150.42%	-51.35%	-28.89%	253.66%	-24.67%
Receivables	94.11	66.12	143.94	119.85	97.64
Inventory	192.13	157.88	156.04	74.19	10.21
Other Current Assets	190.95	213.35	182.82	184.19	176.77
Total Current Assets	567.4	473.37	556.87	482.39	314.06
Property, Plant & Equipment	7.18	6.62	7.67	9.96	11.67
Long-Term Investments	415.9	366.72	355.29	79.12	90.31
Other Long-Term Assets	17,380	18,317	19,298	19,493	19,907
Total Long-Term Assets	8,618	9,109	9,552	9,550	9,847
Total Assets	9,185	9,582	10,109	10,032	10,161
Accounts Payable	115.61	125.41	120.6	120.53	103.7
Deferred Revenue	40.95	39.44	40.24	37.51	37.96
Current Debt	471.35	557.47	570.6	326.77	289.93
Other Current Liabilities	70.45	75.22	59.83	67.13	69.34
Total Current Liabilities	698.36	797.53	791.27	551.95	500.93
Long-Term Debt	3,619	3,583	3,862	4,468	4,444
Other Long-Term Liabilities	871.96	866.05	786.94	756.48	741.37
Total Long-Term Liabilities	4,491	4,449	4,649	5,224	5,185
Total Liabilities	5,189	5,247	5,440	5,776	5,686
Total Debt	4,090	4,141	4,432	4,794	4,733
Debt Growth	-1.21%	-6.58%	-7.55%	1.29%	8.14%
Common Stock	2,803	2,820	2,898	2,895	2,873
Retained Earnings	1,133	1,445	1,741	1,376	1,561
Comprehensive Income	-3.12	14.5	-18.82	-43.58	-7.8
Shareholders' Equity	3,933	4,279	4,621	4,227	4,427
Total Liabilities and Equity	9,185	9,582	10,109	10,032	10,161
Net Cash / Debt	-4,000.11	-4,104.5	-4,358.32	-4,690.22	-4,704.04
Net Cash Per Share	-18.85	-19.22	-19.74	-21.27	-20.38
Working Capital	-130.96	-324.16	-234.41	-69.56	-186.87
Book Value Per Share	18.54	20.04	21.05	19.27	19.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.