First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.24
-0.40 (-2.40%)
Apr 4, 2025, 4:00 PM EST

TSX:FCR.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
6.997.186.627.679.96
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Total Real Estate Assets
6.997.186.627.679.96
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Cash & Equivalents
150.2987.4232.6934.7100.44
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Accounts Receivable
13.9520.0625.7627.0345.44
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Other Receivables
0.50.330.210.750.86
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Investment In Debt and Equity Securities
17.353050.9919.4926.55
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Loans Receivable Current
81.6673.7240.15116.1673.55
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Restricted Cash
3.052.862.725.540.96
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Other Current Assets
450.39389.06368.51333.32257.42
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Trading Asset Securities
3.252.83.3325.983.72
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Deferred Long-Term Charges
3.594.633.462.963.02
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Other Long-Term Assets
8,4508,5769,0489,5359,511
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Total Assets
9,1819,1949,58210,10910,032
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Current Portion of Long-Term Debt
526.62475.05555.87568.59331.48
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Long-Term Debt
3,5853,6323,5753,8644,505
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Long-Term Leases
8.298.448.148.819.44
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Accounts Payable
57.5276.5876.2975.974.33
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Accrued Expenses
53.9442.4845.751.4646.45
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Other Current Liabilities
129.9113.1117.0692.8599.44
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Long-Term Deferred Tax Liabilities
760.15753.02769.39740.31698.53
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Other Long-Term Liabilities
45.5997.0596.6635.711.13
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Total Liabilities
5,1675,1985,2475,4405,776
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Retained Earnings
1,1551,1331,4451,7411,376
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Comprehensive Income & Other
2,7912,8002,8342,8792,851
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Total Common Equity
3,9463,9334,2794,6214,227
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Minority Interest
6862.7855.9248.1429.26
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Shareholders' Equity
4,0143,9964,3354,6694,256
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Total Liabilities & Equity
9,1819,1949,58210,10910,032
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Total Debt
4,1204,1164,1424,4444,846
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Net Cash / Debt
-3,966-4,026-4,106-4,383-4,742
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Net Cash Per Share
-18.51-18.79-18.99-19.96-21.61
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Filing Date Shares Outstanding
212.32212.18213.58219.64219.42
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Total Common Shares Outstanding
212.32212.18213.58219.64219.42
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Book Value Per Share
18.5918.5420.0421.0419.27
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Tangible Book Value
3,9463,9334,2794,6214,227
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Tangible Book Value Per Share
18.5918.5420.0421.0419.27
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.