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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.73 Million | 251.22 Million | 249.61 Million | 219.5 Million | 269.14 Million | 283.01 Million |
| Net Income | -134.36 Million | -159.76 Million | 473.63 Million | 7.48 Million | 414.34 Million | 351.83 Million |
| Depreciation & Amortization | 3.89 Million | 5.67 Million | 6.01 Million | 5.58 Million | 4.51 Million | 3.23 Million |
| Deferred income taxes | -4.79 Million | 7.19 Million | 25.92 Million | 23.92 Million | -82.18 Million | 79.15 Million |
| Stock-based compensation | 3.25 Million | 2.2 Million | 16.96 Million | -3.44 Million | 5.38 Million | 5.22 Million |
| Change in working capital | -28.32 Million | -10.2 Million | 9.93 Million | -11.22 Million | -12.57 Million | -6.37 Million |
| Other non-cash items | 388.06 Million | 406.11 Million | -283.41 Million | 204.57 Million | -60.33 Million | -150.06 Million |
| Investing Cash Flow | 83.69 Million | 133.98 Million | 154.88 Million | 10.22 Million | 332.61 Million | -318.31 Million |
| Investments in PPE | -143.02 Million | -125 Million | -153.51 Million | -205.03 Million | -228.19 Million | -266.35 Million |
| Acquisitions | -2.47 Million | -12.49 Million | -17.11 Million | -3.88 Million | -17.48 Million | -25.06 Million |
| Investment purchases | -1.79 Million | -3.79 Million | -695 Thousand | -278 Thousand | -5 Million | -105.49 Million |
| Sales/Maturities of investments | 143.02 Million | 13.06 Million | 153.51 Million | 205.03 Million | 29.8 Million | 97.98 Million |
| Other Investing Activities | 87.96 Million | 262.21 Million | 172.69 Million | 14.39 Million | 553.48 Million | -19.39 Million |
| Financing Cash Flow | -256.7 Million | -387.2 Million | -470.24 Million | -154.79 Million | -591.79 Million | 39.33 Million |
| Debt repayment | -335.73 Million | -494.28 Million | -373.98 Million | -271.12 Million | -972.44 Million | -367.05 Million |
| Dividends payments | -183.65 Million | -116.72 Million | -102.61 Million | -187.92 Million | -203.83 Million | -212.65 Million |
| Common Stock Repurchased | -25.69 Million | -94.45 Million | - | 332.83 Million | -741.6 Million | 417.43 Million |
| Common Stock Issuance | 286.21 Million | 116 Thousand | 981 Thousand | 2.82 Million | 4.24 Million | 201.74 Million |
| Other Financing Activities | 2.17 Million | 318.13 Million | 5.37 Million | -31.39 Million | 1.32 Billion | -149 Thousand |
| Accounts receivables | 4.52 Million | 1.81 Million | 18.51 Million | -14.77 Million | 4.87 Million | -10.95 Million |
| Accounts payables | 396 Thousand | -1.81 Million | 5.32 Million | 12.22 Million | -12.45 Million | 3.83 Million |
| Inventory | -34.24 Million | -1.84 Million | -5.32 Million | -12.22 Million | 12.45 Million | - |
| Other working capital | 1 Million | -8.35 Million | -8.58 Million | 3.55 Million | -17.44 Million | 4.58 Million |
| Cash at beginning of period | 32.69 Million | 34.69 Million | 100.44 Million | 25.5 Million | 15.53 Million | 11.5 Million |
| Cash at end of period | 87.42 Million | 32.69 Million | 34.69 Million | 100.44 Million | 25.5 Million | 15.53 Million |
| Capital Expenditure | -143.02 Million | -125 Million | -153.51 Million | -205.03 Million | -228.19 Million | -266.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.72 Million | -2 Million | -65.74 Million | 74.94 Million | 9.96 Million | 4.02 Million |
| Free Cash Flow | 84.71 Million | 126.21 Million | 96.09 Million | 14.47 Million | 40.95 Million | 16.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.51 Million | 16.94 Million | 74.79 Million | 174.74 Million | -134.36 Million | -329.19 Million |
| Depreciation & Amortization | 652 Thousand | 641 Thousand | 597 Thousand | 587 Thousand | 3.89 Million | 730 Thousand |
| Deferred income taxes | -3.18 Million | -23 Million | 1.2 Million | 46.32 Million | -4.79 Million | -38.28 Million |
| Stock-based compensation | 12.91 Million | -385 Thousand | 4.62 Million | 4.28 Million | 3.25 Million | 129 Thousand |
| Change in working capital | -14.22 Million | -10.01 Million | -38.14 Million | 15.78 Million | -28.32 Million | -18.98 Million |
| Other non-cash items | -25.8 Million | 67.85 Million | 11.99 Million | -151.86 Million | 388.06 Million | 427.58 Million |
| Investing Cash Flow | -54.89 Million | -12.65 Million | 41.47 Million | -85 Thousand | 83.69 Million | 63.93 Million |
| Investments in PPE | -31.26 Million | -23.1 Million | -29.3 Million | -40.02 Million | -143.02 Million | -34.4 Million |
| Acquisitions | -7.8 Million | -576 Thousand | -3.07 Million | -876 Thousand | -2.47 Million | -4.12 Million |
| Investment purchases | -39.06 Million | -23.67 Million | -65.83 Million | -200 Thousand | -1.79 Million | -742 Thousand |
| Sales/Maturities of investments | -183 Thousand | 5.63 Million | 126.58 Million | 40.02 Million | 143.02 Million | 34.4 Million |
| Other Investing Activities | -47.08 Million | 5.38 Million | -19.27 Million | 991 Thousand | 87.96 Million | 68.8 Million |
| Financing Cash Flow | -389.76 Million | 229.87 Million | 4.17 Million | -196.06 Million | -256.7 Million | -51.05 Million |
| Debt repayment | -345.36 Million | -274.66 Million | -46.86 Million | -206.25 Million | -335.73 Million | -9.04 Million |
| Dividends payments | -45.85 Million | -45.84 Million | -45.83 Million | -45.81 Million | -183.65 Million | -45.84 Million |
| Common Stock Repurchased | - | - | - | - | -25.69 Million | -2.01 Million |
| Common Stock Issuance | - | - | - | - | 286.21 Million | 5.68 Million |
| Other Financing Activities | 1.44 Million | 1.06 Million | 3.13 Million | 56 Million | 2.17 Million | 165 Thousand |
| Accounts receivables | 7.8 Million | 6.27 Million | -9.63 Million | 4.6 Million | 4.52 Million | 1.4 Million |
| Accounts payables | 5.31 Million | -6.88 Million | -8.53 Million | 545 Thousand | 396 Thousand | -10.73 Million |
| Inventory | -9.74 Million | -7.24 Million | -7.45 Million | -5.48 Million | -34.24 Million | -6.91 Million |
| Other working capital | -12.28 Million | -9.4 Million | -19.98 Million | 16.11 Million | 1 Million | -2.73 Million |
| Cash at beginning of period | 454.92 Million | 176.63 Million | 90.27 Million | 193.48 Million | 32.69 Million | 138.69 Million |
| Cash at end of period | 62.13 Million | 457.95 Million | 176.63 Million | 87.42 Million | 87.42 Million | 193.48 Million |
| Capital Expenditure | -31.26 Million | -23.1 Million | -29.3 Million | -40.02 Million | -143.02 Million | -34.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -392.78 Million | 281.31 Million | 86.35 Million | -106.06 Million | 54.72 Million | 54.79 Million |
| Free Cash Flow | 20.61 Million | 50.44 Million | 1.78 Million | 50.05 Million | 84.71 Million | 7.5 Million |
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