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

FCR.UN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7.16	7.18	6.62	7.67	9.96	11.67
Total Real Estate Assets	7.16	7.18	6.62	7.67	9.96	11.67
Cash & Equivalents	62.13	87.42	32.69	34.7	100.44	25.5
Accounts Receivable	15.57	20.06	25.76	27.03	45.44	25.36
Other Receivables	18.76	0.33	0.21	0.75	0.86	6.17
Investment In Debt and Equity Securities	18.8	30	50.99	19.49	26.55	33.75
Loans Receivable Current	106.29	73.72	40.15	116.16	73.55	66.12
Restricted Cash	3.06	2.86	2.72	5.54	0.96	0.77
Other Current Assets	481.6	380.21	368.51	333.32	257.42	186.21
Trading Asset Securities	5.01	2.8	3.33	25.98	3.72	3.95
Deferred Long-Term Charges	3.97	4.63	3.46	2.96	3.02	3.89
Other Long-Term Assets	8,445	8,576	9,048	9,535	9,511	9,798
Total Assets	9,168	9,185	9,582	10,109	10,032	10,161
Current Portion of Long-Term Debt	594.51	475.05	555.87	568.59	331.48	292.88
Long-Term Debt	3,563	3,686	3,575	3,864	4,505	4,460
Long-Term Leases	8.31	8.44	8.14	8.81	9.44	10.04
Accounts Payable	48.44	67.73	76.29	75.9	74.33	57.98
Accrued Expenses	49.26	42.48	45.7	51.46	46.45	50.7
Other Current Liabilities	106.58	113.1	117.06	92.85	99.44	99.31
Long-Term Deferred Tax Liabilities	719.73	753.02	769.39	740.31	698.53	701.55
Other Long-Term Liabilities	43.84	43.85	96.66	35.7	11.13	13.13
Total Liabilities	5,144	5,189	5,247	5,440	5,776	5,686
Retained Earnings	1,168	1,133	1,445	1,741	1,376	1,561
Comprehensive Income & Other	2,790	2,800	2,834	2,879	2,851	2,865
Total Common Equity	3,958	3,933	4,279	4,621	4,227	4,427
Minority Interest	65.55	62.78	55.92	48.14	29.26	48.91
Shareholders' Equity	4,024	3,996	4,335	4,669	4,256	4,476
Total Liabilities & Equity	9,168	9,185	9,582	10,109	10,032	10,161
Total Debt	4,176	4,169	4,142	4,444	4,846	4,763
Net Cash / Debt	-4,109	-4,079	-4,106	-4,383	-4,742	-4,734
Net Cash Per Share	-19.18	-19.17	-18.99	-19.96	-21.61	-21.72
Filing Date Shares Outstanding	212.3	212.18	213.58	219.64	219.42	217.95
Total Common Shares Outstanding	212.32	212.18	213.58	219.64	219.42	217.95
Book Value Per Share	18.64	18.54	20.04	21.04	19.27	20.31
Tangible Book Value	3,958	3,933	4,279	4,621	4,227	4,427
Tangible Book Value Per Share	18.64	18.54	20.04	21.04	19.27	20.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.