First Capital Real Estate Investment Trust (FCR-UN.TO)
CAD 17.21
(-2.38%)
CAD 17.21
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 9.58 Billion | 10.1 Billion | 10.03 Billion | 10.16 Billion | 10.45 Billion |
| Total Current Assets | 567.4 Million | 473.37 Million | 556.86 Million | 482.38 Million | 314.06 Million | 443.74 Million |
| Cash And Short Term Investments | 90.22 Million | 36.02 Million | 74.06 Million | 104.15 Million | 29.45 Million | 39.09 Million |
| Cash and Cash Equivalents | 87.42 Million | 32.69 Million | 34.69 Million | 100.44 Million | 25.5 Million | 15.53 Million |
| Short Term Investments | 2.8 Million | 3.33 Million | 39.36 Million | 3.71 Million | 3.94 Million | 23.56 Million |
| Net Receivables | 94.11 Million | 66.11 Million | 143.94 Million | 119.85 Million | 97.63 Million | 283.54 Million |
| Inventory | 192.12 Million | 157.88 Million | 156.03 Million | 74.19 Million | 10.2 Million | 9.51 Million |
| Other Current Assets | 190.94 Million | 213.34 Million | 182.82 Million | 184.18 Million | 176.76 Million | 111.59 Million |
| Total Non-Current Assets | 8.61 Billion | 9.1 Billion | 9.55 Billion | 9.55 Billion | 9.84 Billion | 10 Billion |
| Net PPE | 7.18 Million | 6.61 Million | 7.67 Million | 9.95 Million | 11.67 Million | 13.35 Million |
| Good Will And Intangible Assets | -9.18 Billion | -9.58 Billion | -10.1 Billion | -10.03 Billion | -10.16 Billion | -10.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 415.89 Million | 366.71 Million | 355.28 Million | 79.11 Million | 90.31 Million | 160.2 Million |
| Tax Assets | 9.18 Billion | 9.58 Billion | 10.1 Billion | 10.03 Billion | 10.16 Billion | 10.45 Billion |
| Other Non Current Assets | 8.19 Billion | 8.73 Billion | 9.18 Billion | 9.46 Billion | 9.74 Billion | 9.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.18 Billion | 5.24 Billion | 5.43 Billion | 5.77 Billion | 5.68 Billion | 5.44 Billion |
| Total Current Liabilities | 698.35 Million | 797.53 Million | 791.27 Million | 551.94 Million | 500.92 Million | 654.58 Million |
| Account Payables | 115.6 Million | 125.4 Million | 120.59 Million | 120.53 Million | 103.7 Million | 129.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 471.35 Million | 557.46 Million | 570.6 Million | 326.77 Million | 289.93 Million | 390.32 Million |
| Deferred Revenue | 40.94 Million | 39.43 Million | 40.23 Million | 37.5 Million | 37.95 Million | 37.45 Million |
| Other Current Liabilities | 70.45 Million | 75.22 Million | 59.83 Million | 67.13 Million | 69.33 Million | 96.95 Million |
| Total Non Current Liabilities | 4.49 Billion | 4.44 Billion | 4.64 Billion | 5.22 Billion | 5.18 Billion | 4.79 Billion |
| Long-Term Debt | 3.61 Billion | 3.58 Billion | 3.86 Billion | 4.46 Billion | 4.44 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 29.84 Million | 40.86 Million | 20.39 Million | 53.71 Million | 13.8 Million | 7.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.09 Million | 55.8 Million | 26.23 Million | 4.23 Million | 26.01 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.99 Billion | 4.33 Billion | 4.66 Billion | 4.25 Billion | 4.47 Billion | 5 Billion |
| Stock Holders Equity | 3.93 Billion | 4.27 Billion | 4.62 Billion | 4.22 Billion | 4.42 Billion | 4.97 Billion |
| Common Stock | 2.8 Billion | 2.81 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion | 3.36 Billion |
| Retained Earnings | 1.13 Billion | 1.44 Billion | 1.74 Billion | 1.37 Billion | 1.56 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -3.12 Million | 14.49 Million | -18.81 Million | -43.58 Million | -7.8 Million | -4.48 Million |
| Common Stock Equity | 3.93 Billion | 4.27 Billion | 4.62 Billion | 4.22 Billion | 4.42 Billion | 4.97 Billion |
| Capital Lease Obligation | 8.43 Million | 8.13 Million | 8.81 Million | 9.44 Million | 10.03 Million | 10.4 Million |
| Total Investments | 418.69 Million | 370.05 Million | 394.65 Million | 82.83 Million | 94.26 Million | 183.77 Million |
| Total Debt | 4.09 Billion | 4.14 Billion | 4.43 Billion | 4.79 Billion | 4.73 Billion | 4.37 Billion |
| Net Debt | 4 Billion | 4.1 Billion | 4.39 Billion | 4.69 Billion | 4.7 Billion | 4.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 9.47 Billion | 9.24 Billion | 9.18 Billion | 9.18 Billion | 9.16 Billion |
| Total Current Assets | 692.42 Million | 1.03 Billion | 705.23 Million | 567.4 Million | 567.4 Million | 670.83 Million |
| Cash And Short Term Investments | 65.5 Million | 460.93 Million | 179.47 Million | 90.22 Million | 90.22 Million | 196.56 Million |
| Cash and Cash Equivalents | 62.13 Million | 457.95 Million | 176.63 Million | 87.42 Million | 87.42 Million | 193.48 Million |
| Short Term Investments | 3.36 Million | 2.98 Million | 2.83 Million | 2.8 Million | 2.8 Million | 3.07 Million |
| Net Receivables | 140.61 Million | 229.28 Million | 228.85 Million | 94.11 Million | 94.11 Million | 61.92 Million |
| Inventory | 216.56 Million | 206.81 Million | 199.57 Million | 192.12 Million | 192.12 Million | 186.64 Million |
| Other Current Assets | 240.25 Million | -690.21 Million | -607.9 Million | 190.94 Million | 190.94 Million | 225.7 Million |
| Total Non-Current Assets | 8.47 Billion | 8.43 Billion | 8.54 Billion | 8.61 Billion | 8.61 Billion | 8.49 Billion |
| Net PPE | 7.16 Million | 7.42 Million | 7.37 Million | 7.18 Million | 7.18 Million | 6.93 Million |
| Good Will And Intangible Assets | - | - | - | - | -9.18 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 324.36 Million | 314.65 Million | 383.76 Million | 415.89 Million | 415.89 Million | 370.63 Million |
| Tax Assets | - | - | - | - | 9.18 Billion | - |
| Other Non Current Assets | 8.14 Billion | 8.11 Billion | 8.14 Billion | 8.19 Billion | 8.19 Billion | 8.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Billion | 5.47 Billion | 5.21 Billion | 5.18 Billion | 5.18 Billion | 5.28 Billion |
| Total Current Liabilities | 808.93 Million | 848.52 Million | 781.89 Million | 698.35 Million | 698.35 Million | 1.19 Billion |
| Account Payables | 112.75 Million | 104.51 Million | 110.58 Million | 115.6 Million | 115.6 Million | 118.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 594.5 Million | 637.08 Million | 581.99 Million | 471.35 Million | 471.35 Million | 969.5 Million |
| Deferred Revenue | 37.12 Million | 40.46 Million | 36.12 Million | 40.94 Million | 40.94 Million | 49.76 Million |
| Other Current Liabilities | 64.54 Million | 66.45 Million | 53.2 Million | 70.45 Million | 70.45 Million | 52.96 Million |
| Total Non Current Liabilities | 4.33 Billion | 4.62 Billion | 4.43 Billion | 4.49 Billion | 4.49 Billion | 4.09 Billion |
| Long-Term Debt | 3.48 Billion | 3.78 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.27 Billion |
| Deferred Revenue Non Current | 37.12 Million | 40.46 Million | 36.12 Million | 29.84 Million | 29.84 Million | 8.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.52 Million | 72.88 Million | 75.32 Million | 89.09 Million | 89.09 Million | 88.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 3.99 Billion | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.88 Billion |
| Stock Holders Equity | 3.95 Billion | 3.93 Billion | 3.96 Billion | 3.93 Billion | 3.93 Billion | 3.82 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 1.16 Billion | 1.13 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1 Billion |
| Accumulated other comprehensive income | -15.94 Million | -2.89 Million | 1.51 Million | -3.12 Million | -3.12 Million | 13.12 Million |
| Common Stock Equity | 3.95 Billion | 3.93 Billion | 3.96 Billion | 3.93 Billion | 3.93 Billion | 3.82 Billion |
| Capital Lease Obligation | 8.31 Million | 8.33 Million | 8.41 Million | 8.43 Million | 8.43 Million | 8.44 Million |
| Total Investments | 3.36 Million | 2.98 Million | 386.6 Million | 418.69 Million | 418.69 Million | 373.71 Million |
| Total Debt | 4.07 Billion | 4.42 Billion | 4.14 Billion | 4.09 Billion | 4.09 Billion | 4.24 Billion |
| Net Debt | 4.01 Billion | 3.96 Billion | 3.96 Billion | 4 Billion | 4 Billion | 4.05 Billion |
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