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

Canada · Delayed Price · Currency is CAD

4.490

+0.240 (5.65%)

At close: Aug 24, 2026

TSXV:FCA.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	-	-	-	128.74	78.41
Cash & Equivalents	3.81	5.85	3.36	12.79	0.82	4.16
Accounts Receivable	0.4	0.34	0.23	0.29	0.67	0.68
Investment In Debt and Equity Securities	9.66	11.03	17.21	14.54	14.38	20.01
Restricted Cash	0.42	0.68	2.59	2.44	3.19	0.91
Other Current Assets	50.59	50.35	52.57	84.22	0.51	0.18
Other Long-Term Assets	10.67	10.71	10.71	10.13	8.77	23.28
Total Assets	75.56	78.96	86.67	124.4	157.09	127.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	0.23	0.22	22.34	28.71	11.51
Long-Term Debt	28.99	29.06	29.27	23.51	58.35	34.19
Accounts Payable	5.94	2.64	2.92	2.96	4.13	1.82
Accrued Expenses	0.03	0.04	0.13	0.05	0.17	0.65
Other Current Liabilities	0	4.07	4.14	22.13	2.64	1.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.55
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	35.2	36.05	36.68	70.99	94.97	50.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Common Stock	40.37	90.22	90.22	90.22	90.22	90.22
Retained Earnings	-	-47.31	-40.24	-36.81	-28.1	-13.06
Shareholders' Equity	40.37	42.91	49.98	53.41	62.12	77.16
Total Liabilities & Equity	75.56	78.96	86.67	124.4	157.09	127.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	29.22	29.29	29.5	45.85	88.03	45.7
Net Cash (Debt)	-25.42	-23.44	-26.14	-33.06	-87.21	-41.54
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.08	-3.44	-4.35	-11.47	-5.46
Filing Date Shares Outstanding	-	7.6	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	-	7.6	7.6	7.6	7.6	7.6
Book Value Per Share	-	5.64	6.57	7.02	8.17	10.15
Tangible Book Value	40.37	42.91	49.98	53.41	62.12	77.16
Tangible Book Value Per Share	-	5.64	6.57	7.02	8.17	10.15