First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada · Delayed Price · Currency is CAD 23.37
-0.02 (-0.09%)
Nov 9, 2026, 4:00 PM EST
TSX:FCR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 4.78 | 5.57 | 6.99 | 7.18 | 6.62 | 7.67 |
Total Real Estate Assets | 4.78 | 5.57 | 6.99 | 7.18 | 6.62 | 7.67 |
Cash & Equivalents | 24.12 | 53.62 | 150.29 | 87.42 | 32.69 | 34.7 |
Accounts Receivable | 11.91 | 13.15 | 13.95 | 20.06 | 25.76 | 27.03 |
Other Receivables | 0.99 | 0.65 | 0.5 | 0.33 | 0.21 | 0.75 |
Investment In Debt and Equity Securities | 16.33 | 13.98 | 17.35 | 30 | 50.99 | 19.49 |
Loans Receivable Current | 76.98 | 70.72 | 81.66 | 73.72 | 40.15 | 116.16 |
Restricted Cash | 1.57 | 5.08 | 3.05 | 2.86 | 2.72 | 5.54 |
Other Current Assets | 362.66 | 403.53 | 449.58 | 389.06 | 368.51 | 333.32 |
Trading Asset Securities | 5.3 | 3.61 | 4.05 | 2.8 | 3.33 | 25.98 |
Deferred Long-Term Tax Assets | 3.66 | 3.71 | - | - | - | - |
Deferred Long-Term Charges | 2.25 | 2.9 | 3.59 | 4.63 | 3.46 | 2.96 |
Other Long-Term Assets | 8,981 | 8,654 | 8,450 | 8,576 | 9,048 | 9,535 |
Total Assets | 9,492 | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 924.45 | 347.86 | 526.62 | 475.05 | 555.87 | 568.59 |
Long-Term Debt | 3,232 | 3,704 | 3,585 | 3,632 | 3,575 | 3,864 |
Long-Term Leases | 7.98 | 8.13 | 8.29 | 8.44 | 8.14 | 8.81 |
Accounts Payable | 52.53 | 59.61 | 57.52 | 76.58 | 76.29 | 75.9 |
Accrued Expenses | 92.95 | 57.23 | 53.94 | 42.48 | 45.7 | 51.46 |
Other Current Liabilities | 101.82 | 105.31 | 129.9 | 113.1 | 117.06 | 92.85 |
Long-Term Deferred Tax Liabilities | 5.04 | 4.61 | 760.15 | 753.02 | 769.39 | 740.31 |
Other Long-Term Liabilities | 57.71 | 49.85 | 45.59 | 97.05 | 96.66 | 35.7 |
Total Liabilities | 4,496 | 4,336 | 5,167 | 5,198 | 5,247 | 5,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Retained Earnings | 2,117 | 2,030 | 1,155 | 1,133 | 1,445 | 1,741 |
Comprehensive Income & Other | 2,800 | 2,788 | 2,791 | 2,800 | 2,834 | 2,879 |
Total Common Equity | 4,916 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Minority Interest | 78.73 | 75.5 | 68 | 62.78 | 55.92 | 48.14 |
Shareholders' Equity | 4,995 | 4,894 | 4,014 | 3,996 | 4,335 | 4,669 |
Total Liabilities & Equity | 9,492 | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,186 | 4,060 | 4,120 | 4,116 | 4,142 | 4,444 |
Net Cash (Debt) | -4,157 | -4,003 | -3,966 | -4,026 | -4,106 | -4,383 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.30 | -18.64 | -18.51 | -18.79 | -18.99 | -19.96 |
Filing Date Shares Outstanding | 212.6 | 212.45 | 212.32 | 212.18 | 213.58 | 219.64 |
Total Common Shares Outstanding | 212.56 | 212.45 | 212.32 | 212.18 | 213.58 | 219.64 |
Book Value Per Share | 23.13 | 22.68 | 18.59 | 18.54 | 20.04 | 21.04 |
Tangible Book Value | 4,916 | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 |
Tangible Book Value Per Share | 23.13 | 22.68 | 18.59 | 18.54 | 20.04 | 21.04 |