First Capital Real Estate... (FCXXF)

AI Score

Unlock

11.70

-0.07 (-0.59%)

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

First Capital Real Estate Investment Trust Income 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
Revenue	180.37M	174.02M	176.25M	182.89M	171.18M	168.88M	171.9M	176.01M	176.1M	171.91M	172.61M	172.48M	170.2M	165.61M	167.17M	171.91M	170.06M	163.95M	162.74M	176.14M	181.62M	183.65M	186.82M	194.67M	184.59M	182.37M	181.85M	180.78M	177.21M	170.67M	171.73M	174.85M	172.73M	167.88M	167.58M	168.1M
Cost of Revenue	67.46M	64.2M	63.91M	70.68M	62.43M	61.95M	65.39M	72.96M	64.94M	64.69M	66.47M	71.5M	64.28M	62.53M	64.58M	70.96M	64.41M	62.47M	73.98M	73M	67.67M	68.63M	70.83M	79.24M	70.08M	67.57M	68.04M	69.14M	65.87M	60.06M	63.05M	67.97M	66.42M	60.27M	62.49M	65.1M
Gross Profit	112.92M	109.82M	112.34M	112.21M	108.76M	106.94M	106.51M	103.05M	111.16M	107.22M	106.14M	100.98M	105.92M	103.08M	102.59M	100.95M	105.65M	101.48M	88.77M	103.14M	113.95M	115.02M	115.99M	115.43M	114.52M	114.8M	113.82M	111.64M	111.34M	110.61M	108.68M	106.88M	106.31M	107.61M	105.08M	103M
Operating Income	103.61M	86.54M	59.47M	110.91M	146.99M	106.97M	102.97M	90.2M	98.59M	98.35M	107.43M	95.45M	95.91M	95.23M	91.6M	84.72M	100.87M	89.26M	81.61M	103.16M	106.63M	116.47M	113.35M	115.64M	111.78M	113.45M	135.26M	110.81M	116.36M	131.3M	117.47M	105.41M	106.12M	105.7M	106.07M	99.89M
Interest Income	4.45M	6.57M	6.46M	3.68M	5.25M	4.15M	3.38M	3.33M	4.05M	3.38M	3M	4.11M	2.7M	1.14M	1.1M	1.47M	2.08M	2.02M	2.33M	2.36M	2.47M	5.25M	5.84M	9.18M	4.97M	4.03M	4.54M	4.83M	5.57M	5.4M	4.56M	4.48M	4.73M	3.46M	2.23M	2.41M
Pretax Income	71.5M	78.33M	-8.42M	76.13M	221.08M	-367.47M	-41.8M	49.04M	48.38M	-211.04M	-42.13M	52.23M	75.7M	155.05M	230.25M	38.56M	69.62M	9.29M	4.81M	-52.32M	76.5M	99.38M	77.74M	78.52M	80.51M	155.15M	111.18M	84.15M	94.4M	108.78M	324.98M	241.1M	77.86M	110.91M	204.3M	83.29M
Net Income	32.08M	81.11M	16.95M	74.8M	173.8M	-327.55M	-29.05M	48.74M	42.37M	-204.43M	-42.2M	44.45M	28.63M	181.53M	211.99M	37.99M	37.27M	11.26M	10.53M	-56.36M	192.46M	65.49M	81.24M	62.15M	64.31M	131.43M	81.93M	65.94M	74.83M	83.05M	271.54M	203.67M	57.74M	88.46M	169.56M	66.96M
Selling & General & Admin	7M	21.3M	7.39M	15.12M	13M	9.39M	8.19M	17.01M	16.32M	12.54M	984K	9.82M	11.43M	8.58M	11.62M	16.41M	6.35M	6.98M	8.06M	1.5M	9.19M	9.52M	9.47M	10.07M	8.31M	8.98M	9.58M	10.21M	9.29M	8.68M	9.21M	9.26M	10.05M	7.97M	8.88M	8.01M
Research & Development	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
Other Expenses	2.31M	1.98M	-3K	-3K	-11K	106K	-52K	1.34M	1.32M	1.61M	1.37M	1.37M	-32K	-23K	-191K	-1K	36K	2K	-148K	41K	-204K	-125K	243K	-217K	179K	-35K	-72K	-49K	264K	21K	-87K	-27K	58K	-32K	19K	-1.44M
Operating Expenses	9.31M	109.82M	10.73M	15.72M	13.58M	10.12M	9.42M	18.35M	17.64M	14.15M	2.36M	11.19M	12.88M	10.01M	13.16M	18.01M	7.96M	8.36M	9.41M	2.75M	10.43M	10.65M	10.54M	11.13M	9.33M	10.07M	10.18M	10.75M	9.79M	9.17M	9.71M	9.73M	10.38M	8.46M	9.12M	8.35M
Interest Expense	42.4M	43.32M	41.37M	39.07M	39M	39.2M	38.63M	37.27M	38.63M	37.54M	37.49M	36.37M	37.6M	38.4M	38.18M	38.49M	39.85M	38.95M	38.49M	40.42M	42.99M	45.01M	44.22M	39.62M	39.15M	38.44M	38.21M	37.44M	39.85M	39.89M	38.68M	38.98M	40.45M	38.97M	38.81M	40.34M
Selling & Marketing Expenses	n/a	n/a	-3.17M	2.3M	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
Cost & Expenses	76.76M	174.02M	74.64M	86.39M	76.01M	72.06M	74.82M	91.31M	82.58M	78.85M	68.82M	82.68M	77.16M	72.54M	77.74M	88.97M	72.37M	70.83M	83.39M	75.75M	78.1M	79.28M	81.38M	90.38M	79.41M	77.64M	78.21M	79.89M	75.66M	69.23M	72.76M	77.7M	76.81M	68.73M	71.61M	73.45M
Income Tax Expense	39.27M	-3.18M	-23M	1.2M	46.33M	-38.28M	-12.69M	-154K	5.85M	-6.61M	62K	7.89M	48.92M	-26.45M	2.54M	919K	32.65M	-1.78M	-5.48M	-1.47M	-115.62M	20.61M	-3.48M	16.31M	16.39M	22.86M	21.94M	17.96M	17.63M	19.73M	50.71M	37.04M	19.18M	22.2M	33.07M	16.12M
Shares Outstanding (Basic)	211.85M	211.85M	211.85M	213.71M	214.2M	212.69M	207.49M	211.9M	212.05M	215.5M	221.59M	222.28M	219.65M	221.37M	220.82M	223.45M	219.42M	225.24M	210.6M	216.76M	217.95M	218.3M	225.68M	258.97M	256.13M	252.99M	248.27M	245.82M	246.63M	246.49M	249.51M	248.91M	245.01M	244.17M	239.97M	230.72M
Shares Outstanding (Diluted)	214.29M	214.29M	214.29M	213.99M	214.2M	212.69M	214.06M	215.26M	212.05M	216.01M	221.59M	222.28M	219.64M	220.9M	220.86M	223.45M	219.42M	225.24M	220.49M	220.47M	217.95M	220.66M	226.42M	258.97M	254.83M	254.1M	246.2M	247.04M	248.4M	248.63M	250.52M	250.23M	254.96M	250.6M	243.24M	243.47M
EPS (Basic)	0.15	0.38	0.08	0.35	0.81	-1.54	-0.14	0.23	0.20	-0.95	-0.19	0.20	0.13	0.83	0.97	0.17	0.17	0.05	0.05	-0.26	0.88	0.30	0.36	0.24	0.25	0.52	0.33	0.27	0.31	0.34	1.11	0.83	0.24	0.37	0.73	0.30
EPS (Diluted)	0.15	0.38	0.08	0.35	0.81	-1.54	-0.14	0.23	0.20	-0.95	-0.19	0.20	0.13	0.82	0.96	0.17	0.17	0.05	0.05	-0.26	0.88	0.30	0.36	0.24	0.25	0.52	0.33	0.27	0.30	0.34	1.09	0.82	0.24	0.36	0.71	0.29
EBITDA	114.57M	122.3M	60.12M	113.29M	145.2M	107.7M	104.21M	90.89M	99.82M	99.96M	108.81M	96.64M	97.94M	96.56M	92.85M	86.01M	102.18M	91.27M	82.98M	104.41M	107.78M	117.05M	114.08M	113.29M	111.42M	114.57M	135.67M	110.86M	116.41M	131.56M	117.78M	105.64M	106.11M	105.96M	106.04M	99.92M
EBIT	113.9M	121.65M	32.95M	115.2M	260.08M	-328.27M	-3.18M	86.3M	87.01M	-173.5M	-4.64M	88.6M	113.31M	193.45M	268.43M	77.05M	109.47M	48.25M	43.3M	-11.9M	119.5M	144.39M	121.96M	118.14M	119.66M	193.58M	149.39M	121.59M	134.25M	148.68M	363.67M	280.08M	118.31M	149.88M	243.11M	123.75M
Depreciation & Amortization	677K	652K	641K	597K	587K	730K	1.24M	1.34M	1.32M	1.61M	1.37M	1.37M	1.45M	1.43M	1.54M	1.6M	1.61M	1.38M	1.35M	1.25M	1.23M	1.14M	1.07M	1.07M	1.02M	1.09M	595K	533K	504K	491K	498K	470K	330K	496K	241K	341K