First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada · Delayed Price · Currency is CAD 23.27
+0.27 (1.17%)
At close: Jun 5, 2026
TSX:FCR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.67 | 53.62 | 150.29 | 87.42 | 32.69 | 34.7 |
Cash & Short-Term Investments | 23.67 | 53.62 | 150.29 | 87.42 | 32.69 | 34.7 |
Cash Growth | -83.78% | -64.33% | 71.92% | 167.39% | -5.78% | -65.45% |
Accounts Receivable | 19.75 | 13.8 | 14.45 | 20.39 | 25.97 | 27.78 |
Inventory | 299.69 | 283.72 | 227.3 | 192.13 | 157.88 | 156.04 |
Other Current Assets | 221.92 | 199.22 | 311.04 | 276.32 | 256.83 | 338.34 |
Total Current Assets | 565.03 | 550.35 | 703.08 | 576.26 | 473.37 | 556.87 |
Net Property, Plant & Equipment | 8,256 | 8,212 | 8,040 | 8,071 | 8,531 | 9,061 |
Long-Term Investments | 285.92 | 285.43 | 320.04 | 404.5 | 357.12 | 349.49 |
Other Long-Term Assets | 191.02 | 181.89 | 117.68 | 142.56 | 220.78 | 141.78 |
Total Assets | 9,298 | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 |
Accounts Payable | 237.29 | 222.15 | 223.61 | 226.86 | 225.93 | 220.67 |
Short-Term Debt | 8.99 | - | - | - | 1.59 | 2.48 |
Current Portion of Long-Term Debt | 611.25 | 347.86 | 544.37 | 480.35 | 569 | 568.13 |
Other Current Liabilities | - | - | - | - | 1.01 | - |
Total Current Liabilities | 857.53 | 570 | 767.98 | 707.21 | 797.53 | 791.27 |
Long-Term Debt | 3,376 | 3,634 | 3,518 | 3,611 | 3,575 | 3,853 |
Other Long-Term Liabilities | 120.14 | 132.64 | 881.36 | 880.4 | 874.19 | 795.75 |
Total Long-Term Liabilities | 3,496 | 3,766 | 4,399 | 4,491 | 4,449 | 4,649 |
Total Liabilities | 4,354 | 4,336 | 5,167 | 5,198 | 5,247 | 5,440 |
Additional Paid-in Capital | 4,866 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Total Common Shareholders' Equity | 4,866 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Minority Interest | 77.6 | 75.5 | 68 | 62.78 | 55.92 | 48.14 |
Shareholders' Equity | 4,944 | 4,894 | 4,014 | 3,996 | 4,335 | 4,669 |
Total Liabilities & Equity | 9,298 | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 |
Total Debt | 3,996 | 3,982 | 4,062 | 4,091 | 4,146 | 4,424 |
Net Cash (Debt) | -3,973 | -3,928 | -3,912 | -4,003 | -4,113 | -4,389 |
Net Cash Per Share | -18.69 | -18.49 | -18.26 | -18.68 | -18.77 | -19.88 |
Book Value | 4,866 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Book Value Per Share | 22.89 | 22.68 | 18.42 | 18.36 | 19.52 | 20.93 |
Tangible Book Value | 4,866 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Tangible Book Value Per Share | 22.89 | 22.68 | 18.42 | 18.36 | 19.52 | 20.93 |