Firm Capital Property Trust (FRMUF)
USD 3.94
(0.0%)
USD 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 637.37 Million | 633.89 Million | 576.35 Million | 480.52 Million | 475.17 Million | 221.34 Million |
| Total Current Assets | 23.21 Million | 16.01 Million | 12.3 Million | 31.09 Million | 17.39 Million | 8.45 Million |
| Cash And Short Term Investments | 8.33 Million | 4.98 Million | 5.89 Million | 5.68 Million | 12.74 Million | 3.41 Million |
| Cash and Cash Equivalents | 8.33 Million | 4.98 Million | 5.89 Million | 5.68 Million | 12.74 Million | 3.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.41 Million | 8.7 Million | 2.98 Million | 2.95 Million | 2.78 Million | 1.82 Million |
| Inventory | 4.02 Million | 201.04 Thousand | 202.54 Thousand | 20.24 Million | 192.43 Thousand | 1.75 Million |
| Other Current Assets | 3.44 Million | 2.12 Million | 3.22 Million | 2.2 Million | 1.67 Million | 1.45 Million |
| Total Non-Current Assets | 614.15 Million | 617.88 Million | 564.05 Million | 449.42 Million | 457.77 Million | 212.89 Million |
| Net PPE | 614.15 Million | 616.3 Million | 563.35 Million | 449.42 Million | 457.77 Million | 212.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.57 Million | 700 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.68 Million | 337.38 Million | 280.44 Million | 257.06 Million | 246.13 Million | 96.89 Million |
| Total Current Liabilities | 137.28 Million | 101.19 Million | 56.77 Million | 46.3 Million | 60.01 Million | 15.26 Million |
| Account Payables | 7.43 Million | 8.26 Million | 10.95 Million | 6.33 Million | 6.43 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 128.94 Million | 91.55 Million | 42.81 Million | 38.88 Million | 52.03 Million | 11.82 Million |
| Deferred Revenue | 793.39 Thousand | 538.9 Thousand | 526.6 Thousand | 336.53 Thousand | 377.54 Thousand | 178.41 Thousand |
| Other Current Liabilities | 118.75 Thousand | 835.35 Thousand | 2.47 Million | 745.22 Thousand | 1.17 Million | 458.17 Thousand |
| Total Non Current Liabilities | 208.39 Million | 236.19 Million | 223.66 Million | 210.76 Million | 186.11 Million | 81.63 Million |
| Long-Term Debt | 206.34 Million | 234.17 Million | 222.14 Million | 209.46 Million | 184.93 Million | 80.64 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.01 Million | 1.51 Million | 1.3 Million | 1.17 Million | 991.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.01 Million | 1.51 Million | 1.3 Million | 1.17 Million | 991.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 291.69 Million | 296.51 Million | 295.91 Million | 223.45 Million | 229.03 Million | 124.44 Million |
| Stock Holders Equity | 291.69 Million | 296.51 Million | 295.91 Million | 223.45 Million | 229.03 Million | 124.44 Million |
| Common Stock | 217.74 Million | 218.71 Million | 198.06 Million | 167.62 Million | 174.02 Million | 93.33 Million |
| Retained Earnings | 73.94 Million | 77.8 Million | 97.84 Million | 55.82 Million | 55 Million | 31.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 291.69 Million | 296.51 Million | 295.91 Million | 223.45 Million | 229.03 Million | 124.44 Million |
| Capital Lease Obligation | 200.53 Thousand | 221.99 Thousand | 258.58 Thousand | 292.54 Thousand | 325.08 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 335.29 Million | 325.72 Million | 264.96 Million | 248.35 Million | 236.97 Million | 92.46 Million |
| Net Debt | 326.95 Million | 320.74 Million | 259.07 Million | 242.66 Million | 224.22 Million | 89.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.87 Million | 639.4 Million | 637.37 Million | 637.37 Million | 636.55 Million | 641.27 Million |
| Total Current Assets | 20.66 Million | 18.77 Million | 23.21 Million | 23.21 Million | 24.13 Million | 17.25 Million |
| Cash And Short Term Investments | 5.38 Million | 4.94 Million | 8.33 Million | 8.33 Million | 5.89 Million | 4.79 Million |
| Cash and Cash Equivalents | 5.38 Million | 4.94 Million | 8.33 Million | 8.33 Million | 5.89 Million | 4.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.61 Million | 7.52 Million | 7.41 Million | 7.41 Million | 8.98 Million | 9.11 Million |
| Inventory | 2.41 Million | 1.84 Million | 4.02 Million | 4.02 Million | 5.5 Million | 180.37 Thousand |
| Other Current Assets | 5.25 Million | 4.46 Million | 3.44 Million | 3.44 Million | 3.75 Million | 3.16 Million |
| Total Non-Current Assets | 625.2 Million | 620.62 Million | 614.15 Million | 614.15 Million | 612.42 Million | 624.02 Million |
| Net PPE | 625.2 Million | 620.62 Million | 614.15 Million | 614.15 Million | 610.84 Million | 622.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.57 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345 Million | 342.63 Million | 345.68 Million | 345.68 Million | 346.87 Million | 344.38 Million |
| Total Current Liabilities | 53.92 Million | 106.61 Million | 137.28 Million | 137.28 Million | 121.04 Million | 151.74 Million |
| Account Payables | 6.57 Million | 7.26 Million | 7.43 Million | 7.43 Million | 7.2 Million | 6.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.13 Million | 98.61 Million | 128.94 Million | 128.94 Million | 112.85 Million | 143.94 Million |
| Deferred Revenue | 618.55 Thousand | 620.11 Thousand | 793.39 Thousand | 793.39 Thousand | 638.56 Thousand | 573.33 Thousand |
| Other Current Liabilities | 1.59 Million | 113.94 Thousand | 118.75 Thousand | 118.75 Thousand | 354.22 Thousand | 408.16 Thousand |
| Total Non Current Liabilities | 291.07 Million | 236.01 Million | 208.39 Million | 208.39 Million | 225.82 Million | 192.64 Million |
| Long-Term Debt | 288.84 Million | 233.77 Million | 206.34 Million | 206.34 Million | 223.77 Million | 190.52 Million |
| Deferred Revenue Non Current | 2.23 Million | 2.24 Million | 2.04 Million | 2.04 Million | 2.05 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.24 Million | 2.04 Million | 2.04 Million | 2.05 Million | 2.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 300.86 Million | 296.77 Million | 291.69 Million | 291.69 Million | 289.68 Million | 296.89 Million |
| Stock Holders Equity | 300.86 Million | 296.77 Million | 291.69 Million | 291.69 Million | 289.68 Million | 296.89 Million |
| Common Stock | 217.74 Million | 217.74 Million | 217.74 Million | 217.74 Million | 217.74 Million | 217.74 Million |
| Retained Earnings | 83.11 Million | 79.03 Million | 73.94 Million | 73.94 Million | 71.93 Million | 79.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 300.86 Million | 296.77 Million | 291.69 Million | 291.69 Million | 289.68 Million | 296.89 Million |
| Capital Lease Obligation | 150.21 Thousand | 203.53 Thousand | 200.53 Thousand | 200.53 Thousand | 180.35 Thousand | 177.63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 333.97 Million | 332.38 Million | 335.29 Million | 335.29 Million | 336.62 Million | 334.46 Million |
| Net Debt | 328.59 Million | 327.44 Million | 326.95 Million | 326.95 Million | 330.73 Million | 329.67 Million |
AFKS
023450
FDBK
605001
5446
GS-PA