First Capital Real Estate... (FCXXF)

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11.70

-0.07 (-0.59%)

At close: Apr 23, 2025, 8:00 PM

First Capital Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	150.29M	62.13M	454.92M	164.15M	87.42M	193.49M	138.7M	79.65M	32.69M	28.98M	33.91M	46.22M	34.7M	44.79M	27.38M	18.59M	100.44M	22.43M	54.05M	247.16M	25.5M	19.45M	13.01M	13.93M	15.53M	15.53M	11.64M	13.42M	11.51M	17.46M	10.72M	11.23M	12.22M	81.4M	10.11M	8.19M
Short-Term Investments	3.25M	3.37M	2.98M	2.84M	2.8M	3.08M	3.08M	3.28M	3.33M	3.4M	3.77M	19.95M	39.36M	41.79M	42.85M	17.67M	3.71M	3.13M	3.07M	2.61M	3.95M	5.02M	4.82M	n/a	23.56M	24.88M	16.09M	93.59M	21.72M	14.87M	13.46M	13.27M	12.97M	13.09M	13.79M	12.24M
Long-Term Investments	332.55M	324.37M	314.65M	360.34M	415.9M	370.63M	366.02M	367.94M	366.72M	367.43M	365.14M	379.93M	355.29M	336.29M	64.08M	70.27M	79.11M	82.92M	89.12M	89.5M	90.31M	74.82M	143.22M	159.97M	160.21M	152.4M	148.38M	110.42M	204.82M	182.2M	163.06M	151.55M	150.25M	136.18M	129.78M	120.92M
Other Long-Term Assets	8.14B	8.14B	8.12B	8.17B	8.19B	8.12B	8.57B	8.58B	8.74B	8.76B	9.1B	9.16B	9.19B	9.17B	9.34B	9.37B	9.46B	9.5B	9.6B	9.62B	9.75B	9.74B	9.44B	9.49B	9.84B	9.68B	9.45B	9.4B	9.45B	9.37B	9.3B	8.98B	8.77B	8.64B	8.38B	8.17B
Receivables	96.11M	140.62M	133.89M	29.68M	20.06M	24.7M	26.09M	28.06M	25.76M	26.92M	29.85M	32.27M	27.03M	32.48M	41.28M	48.34M	45.44M	33.41M	47.44M	29.69M	25.36M	32.18M	36.58M	38.32M	30.86M	27.72M	33.8M	31.67M	23.7M	22.64M	25.97M	25.5M	19.29M	16.27M	21.94M	19.99M
Inventory	227.3M	216.56M	206.82M	199.58M	192.13M	186.65M	179.73M	164.71M	157.88M	152.31M	149.06M	135.49M	156.04M	176.55M	173.55M	77.17M	74.19M	70.77M	67.95M	67.22M	10.21M	10.54M	10.19M	9.7M	9.51M	8.53M	5.48M	5.48M	5.48M	5.48M	5.11M	5.05M	5.01M	-13.09M	-13.79M	-12.24M
Other Current Assets	210.9M	240.26M	211.03M	308.99M	264.99M	262.93M	305.16M	408.47M	253.7M	480.74M	370.35M	416.79M	299.73M	376.78M	495.27M	356.72M	258.6M	292.87M	166.22M	168.78M	249.05M	686.75M	713.55M	738.28M	364.28M	394.92M	392.5M	307.26M	240.5M	238.17M	159.17M	134.94M	124.22M	170.21M	129.6M	52.13M
Total Current Assets	703.08M	692.42M	1.04B	705.24M	567.4M	670.84M	652.76M	684.17M	473.37M	692.34M	586.95M	650.72M	556.87M	672.39M	780.34M	518.49M	482.39M	422.61M	338.72M	515.45M	314.06M	753.94M	778.16M	800.23M	443.75M	471.58M	459.51M	451.43M	302.9M	298.62M	214.44M	189.99M	173.71M	280.97M	175.44M	92.55M
Property-Plant & Equipment	6.99M	7.16M	7.42M	7.38M	7.18M	6.93M	6.69M	6.47M	6.62M	6.16M	6.76M	7.23M	7.67M	8M	8.47M	9.15M	9.96M	10.81M	11.35M	11.91M	11.67M	12.2M	12.58M	13.03M	13.35M	13.14M	13.25M	13.55M	12.69M	12.4M	11.42M	10.73M	9.99M	8.99M	6.96M	4.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.48B	8.48B	8.44B	8.54B	8.62B	8.49B	8.94B	8.96B	9.11B	9.14B	9.47B	9.54B	9.55B	9.51B	9.41B	9.45B	9.55B	9.59B	9.7B	9.72B	9.85B	9.83B	9.6B	9.67B	10.01B	9.85B	9.61B	9.53B	9.67B	9.56B	9.47B	9.14B	8.93B	8.79B	8.52B	8.3B
Total Assets	9.18B	9.17B	9.48B	9.25B	9.19B	9.16B	9.6B	9.64B	9.58B	9.83B	10.06B	10.19B	10.11B	10.19B	10.19B	9.97B	10.03B	10.01B	10.04B	10.24B	10.16B	10.59B	10.38B	10.47B	10.45B	10.32B	10.07B	9.98B	9.97B	9.86B	9.69B	9.33B	9.1B	9.07B	8.69B	8.39B
Account Payables	109.56M	112.76M	37.2M	40.26M	52.45M	55.31M	69.8M	60.06M	60.92M	63.53M	78.27M	69.72M	68M	75.29M	59.12M	67.6M	58.62M	55.64M	70.3M	52.03M	42.36M	12.77M	13.62M	9.21M	12.51M	2.67M	10.91M	17.39M	8.98M	12.83M	7.76M	16.76M	14.01M	13.1M	20.18M	18.03M
Deferred Revenue	44.82M	37.13M	40.46M	36.12M	40.95M	49.77M	59.56M	40.84M	39.44M	38.15M	41.6M	38.15M	40.24M	35.6M	39.49M	37.52M	37.51M	34.38M	43.34M	33.25M	37.95M	34.95M	35.93M	32.22M	37.45M	31.79M	33.76M	25.45M	30.82M	26.38M	26.58M	27.11M	26.57M	25.41M	23.87M	21.31M
Short-Term Debt	526.62M	594.51M	637.09M	581.99M	475.05M	970.31M	607.09M	580.51M	558.48M	541.18M	532.88M	350.01M	571.07M	480.74M	409.8M	438.63M	331.72M	344.38M	313.89M	479.38M	292.94M	375.88M	576.61M	430.01M	396.03M	517.72M	380.44M	327.76M	335.84M	424.72M	420.21M	377.32M	486.63M	236.35M	262.45M	388.42M
Other Current Liabilities	41.21M	26.7M	107.77M	106.44M	113.1M	115.14M	115.07M	108.43M	117.06M	196.72M	90.61M	89.61M	92.85M	93.34M	94.09M	94.14M	99.44M	100.97M	99.74M	90.54M	99.31M	209.66M	162.79M	207.61M	155.2M	148.18M	144.85M	127.58M	138.05M	134.31M	135.49M	135.12M	138.1M	137.02M	117.53M	120.58M
Total Current Liabilities	767.98M	808.93M	848.52M	781.89M	698.36M	1.19B	851.52M	801.3M	797.53M	854.19M	751.93M	561.41M	791.27M	699.59M	622.14M	649.69M	551.95M	552.91M	542.09M	676.1M	500.93M	675.98M	836.02M	732.03M	654.58M	754.99M	625.21M	557.1M	572.58M	658.33M	649.1M	613.59M	729.08M	472.05M	487.62M	604.73M
Long-Term Debt	3.52B	3.48B	3.85B	3.63B	3.69B	3.32B	3.63B	3.7B	3.57B	3.76B	3.89B	4.11B	3.86B	4.1B	4.34B	4.31B	4.46B	4.45B	4.52B	4.47B	4.46B	4.75B	4.45B	3.9B	3.98B	3.74B	3.94B	3.98B	3.96B	3.82B	3.72B	3.68B	3.53B	3.79B	3.62B	3.54B
Other Long-Term Liabilities	112.92M	126.34M	756.42M	783.28M	796.87M	752.88M	88.89M	804.38M	866.05M	95.62M	808.24M	798.1M	755.61M	687.84M	699.01M	683.52M	4.24M	4.48M	621.14M	18.31M	700.88M	824.65M	805.05M	815.88M	803.07M	12.85M	766.93M	745.28M	727.49M	713.06M	691.73M	641.31M	604.48M	23.97M	24.98M	22.37M
Total Long-Term Liabilities	4.4B	4.34B	4.63B	4.43B	4.49B	4.09B	4.49B	4.52B	4.45B	4.63B	4.71B	4.91B	4.65B	4.83B	5.08B	5.04B	5.22B	5.2B	5.21B	5.23B	5.18B	5.59B	5.26B	4.73B	4.79B	4.55B	4.71B	4.73B	4.7B	4.54B	4.42B	4.33B	4.14B	4.39B	4.21B	4.09B
Total Liabilities	5.17B	5.14B	5.48B	5.21B	5.19B	5.28B	5.34B	5.32B	5.25B	5.48B	5.46B	5.47B	5.44B	5.53B	5.7B	5.69B	5.78B	5.75B	5.76B	5.91B	5.69B	6.26B	6.1B	5.46B	5.44B	5.31B	5.34B	5.29B	5.27B	5.2B	5.07B	4.94B	4.87B	4.86B	4.7B	4.69B
Total Debt	4.05B	4.08B	4.43B	4.15B	4.09B	4.25B	4.24B	4.24B	4.14B	4.31B	4.38B	4.46B	4.43B	4.57B	4.73B	4.73B	4.79B	4.81B	4.77B	4.96B	4.73B	5.12B	5.01B	4.33B	4.38B	4.27B	4.33B	4.32B	4.3B	4.25B	4.14B	4.06B	4.02B	4.03B	3.9B	3.93B
Common Stock	2.81B	2.81B	2.8B	2.8B	2.8B	2.8B	2.8B	2.81B	2.82B	2.82B	2.84B	2.9B	2.9B	2.9B	2.9B	2.9B	2.89B	2.89B	2.88B	2.88B	2.87B	2.89B	2.89B	3.37B	3.36B	3.36B	3.17B	3.17B	3.16B	3.15B	3.15B	3.15B	3.14B	3.14B	2.96B	2.78B
Retained Earnings	1.15B	1.17B	1.13B	1.16B	1.13B	1.01B	1.38B	1.45B	1.45B	1.45B	1.69B	1.76B	1.74B	1.74B	1.58B	1.39B	1.38B	1.39B	1.42B	1.46B	1.56B	1.39B	1.37B	1.58B	1.57B	1.56B	1.49B	1.46B	1.45B	1.42B	1.39B	1.17B	1.02B	1.02B	981.51M	862.66M
Comprehensive Income	-14.16M	-15.95M	-2.89M	1.51M	-3.12M	13.13M	12.77M	16.36M	14.5M	19.63M	14.87M	1.46M	-18.82M	-26.01M	-29.58M	-31.69M	-43.58M	-46.37M	-47.81M	-38.46M	-7.8M	-25.76M	-26.09M	-13.59M	-4.49M	9.13M	3.31M	2.1M	40K	-222K	-8.29M	-12.11M	-11.7M	-25.63M	-24.66M	-21.45M
Shareholders Equity	3.95B	3.96B	3.93B	3.97B	3.93B	3.82B	4.19B	4.27B	4.28B	4.29B	4.54B	4.67B	4.62B	4.61B	4.45B	4.25B	4.23B	4.23B	4.25B	4.3B	4.43B	4.27B	4.25B	4.98B	4.98B	4.98B	4.7B	4.67B	4.65B	4.62B	4.58B	4.35B	4.2B	4.17B	3.96B	3.67B
Total Investments	335.79M	327.74M	332.3M	348.95M	418.7M	373.71M	369.1M	371.22M	370.05M	370.83M	368.91M	399.87M	394.65M	378.08M	106.93M	87.94M	82.83M	86.06M	92.19M	92.11M	94.26M	79.84M	148.04M	159.97M	183.77M	177.27M	164.47M	204.01M	226.54M	182.2M	163.06M	164.81M	163.22M	149.27M	143.57M	133.16M