Firm Capital Apartment Real Estate Investment Trust (TSXV:FCA.UN)

TSXV:FCA.UN Balance Sheet

Financials in millions USD. 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	-	-	-	128.74	78.41	49.59
Cash & Equivalents	2.7	3.36	12.79	0.82	4.16	2.91
Accounts Receivable	0.29	0.23	0.29	0.67	0.68	1.89
Investment In Debt and Equity Securities	17.39	17.21	14.54	14.38	20.01	34.06
Restricted Cash	2.21	2.59	2.44	3.19	0.91	0.66
Other Current Assets	52.87	52.57	84.22	0.51	0.18	0.17
Other Long-Term Assets	10.85	10.71	10.13	8.77	23.28	19.6
Total Assets	86.32	86.67	124.4	157.09	127.63	108.87
Current Portion of Long-Term Debt	19.31	0.22	22.34	28.71	11.51	0.37
Long-Term Debt	10.18	29.27	23.51	58.35	34.19	29.37
Accounts Payable	2.8	2.92	2.96	4.13	1.82	1.3
Accrued Expenses	0.07	0.13	0.05	0.17	0.65	0.34
Other Current Liabilities	4.1	4.14	22.13	2.64	1.75	1.57
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	-
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	36.46	36.68	70.99	94.97	50.47	32.94
Common Stock	90.22	90.22	90.22	90.22	90.22	91.02
Retained Earnings	-40.36	-40.24	-36.81	-28.1	-13.06	-15.1
Shareholders' Equity	49.86	49.98	53.41	62.12	77.16	75.92
Total Liabilities & Equity	86.32	86.67	124.4	157.09	127.63	108.87
Total Debt	29.49	29.5	45.85	88.03	45.7	29.74
Net Cash (Debt)	-26.79	-26.14	-33.06	-87.21	-41.54	-26.83
Net Cash Per Share	-3.52	-3.44	-4.35	-11.47	-5.46	-3.48
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71
Book Value Per Share	6.56	6.57	7.02	8.17	10.15	9.84
Tangible Book Value	49.86	49.98	53.41	62.12	77.16	75.92
Tangible Book Value Per Share	6.56	6.57	7.02	8.17	10.15	9.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.