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

Pactiv Evergreen 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6.48	6.99	7.18	6.62	7.67	9.96
Total Real Estate Assets	6.48	6.99	7.18	6.62	7.67	9.96
Cash & Equivalents	272.21	150.29	87.42	32.69	34.7	100.44
Accounts Receivable	18.66	13.95	20.06	25.76	27.03	45.44
Other Receivables	1	0.5	0.33	0.21	0.75	0.86
Investment In Debt and Equity Securities	13.36	17.35	30	50.99	19.49	26.55
Loans Receivable Current	87.62	81.66	73.72	40.15	116.16	73.55
Restricted Cash	3.87	3.05	2.86	2.72	5.54	0.96
Other Current Assets	459.43	450.39	389.06	368.51	333.32	257.42
Trading Asset Securities	5.02	3.25	2.8	3.33	25.98	3.72
Deferred Long-Term Charges	3.33	3.59	4.63	3.46	2.96	3.02
Other Long-Term Assets	8,518	8,450	8,576	9,048	9,535	9,511
Total Assets	9,389	9,181	9,194	9,582	10,109	10,032
Current Portion of Long-Term Debt	955.92	526.62	475.05	555.87	568.59	331.48
Long-Term Debt	3,327	3,585	3,632	3,575	3,864	4,505
Long-Term Leases	8.18	8.29	8.44	8.14	8.81	9.44
Accounts Payable	60.72	57.52	76.58	76.29	75.9	74.33
Accrued Expenses	56.65	53.94	42.48	45.7	51.46	46.45
Other Current Liabilities	107.77	129.9	113.1	117.06	92.85	99.44
Long-Term Deferred Tax Liabilities	747.6	760.15	753.02	769.39	740.31	698.53
Other Long-Term Liabilities	53.74	45.59	97.05	96.66	35.7	11.13
Total Liabilities	5,318	5,167	5,198	5,247	5,440	5,776
Retained Earnings	1,208	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	4,000	3,946	3,933	4,279	4,621	4,227
Minority Interest	70.68	68	62.78	55.92	48.14	29.26
Shareholders' Equity	4,071	4,014	3,996	4,335	4,669	4,256
Total Liabilities & Equity	9,389	9,181	9,194	9,582	10,109	10,032
Total Debt	4,291	4,120	4,116	4,142	4,444	4,846
Net Cash (Debt)	-4,014	-3,966	-4,026	-4,106	-4,383	-4,742
Net Cash Per Share	-18.72	-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	18.83	18.59	18.54	20.04	21.04	19.27
Tangible Book Value	4,000	3,946	3,933	4,279	4,621	4,227
Tangible Book Value Per Share	18.83	18.59	18.54	20.04	21.04	19.27

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.