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 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	713.52M	704.34M	699.2M	694.86M	687.98M	692.9M	695.93M	696.63M	693.1M	687.19M	680.89M	675.45M	674.89M	674.75M	673.09M	668.67M	672.89M	684.46M	704.15M	728.24M	746.77M	749.74M	748.46M	743.48M	729.6M	722.21M	710.51M	700.39M	694.46M	689.98M	687.19M	683.04M	676.28M	668.18M	661.72M	660.39M
Cost of Revenue	266.24M	261.21M	258.95M	260.44M	262.72M	265.24M	267.99M	269.06M	267.6M	266.94M	264.77M	262.88M	262.35M	262.49M	262.42M	271.82M	273.86M	277.12M	283.27M	280.13M	286.38M	288.78M	287.72M	284.92M	274.82M	270.62M	263.11M	258.12M	256.95M	257.5M	257.71M	257.15M	254.29M	248.81M	246.6M	246.12M
Gross Profit	447.29M	443.13M	440.25M	434.42M	425.26M	427.66M	427.94M	427.57M	425.5M	420.26M	416.12M	412.57M	412.54M	412.27M	410.67M	396.84M	399.03M	407.33M	420.88M	448.11M	460.4M	460.96M	460.74M	458.56M	454.77M	451.6M	447.41M	442.27M	437.51M	432.48M	429.48M	425.88M	422M	419.37M	415.12M	414.26M
Operating Income	360.53M	403.91M	424.34M	467.83M	447.12M	398.73M	390.11M	394.57M	399.82M	397.14M	394.02M	378.19M	367.46M	372.42M	366.45M	356.46M	374.89M	380.65M	407.86M	439.6M	452.08M	457.23M	454.22M	476.14M	471.31M	475.89M	493.74M	475.94M	470.54M	460.29M	434.69M	423.3M	417.78M	411.4M	405.23M	402.4M
Interest Income	21.16M	21.96M	19.54M	16.47M	16.11M	14.91M	14.14M	13.75M	14.53M	13.18M	10.94M	9.04M	6.41M	5.79M	6.68M	7.9M	8.79M	9.18M	12.41M	15.93M	22.76M	25.26M	24.04M	22.73M	18.38M	18.98M	20.34M	20.36M	20.01M	19.16M	17.23M	14.89M	12.83M	10.6M	9.63M	9.95M
Pretax Income	217.54M	367.12M	-78.69M	-112.07M	-139.16M	-311.86M	-155.42M	-155.75M	-152.56M	-125.24M	240.84M	513.23M	499.56M	493.48M	347.73M	122.28M	31.41M	38.29M	128.38M	201.31M	332.15M	336.16M	391.92M	425.36M	430.99M	444.88M	398.51M	612.32M	769.26M	752.73M	754.85M	634.17M	476.36M	447.39M	366.52M	285.25M
Net Income	204.93M	346.65M	-62M	-108M	-134.06M	-265.49M	-142.37M	-155.52M	-159.8M	-173.54M	212.41M	466.6M	460.13M	468.77M	298.51M	97.05M	2.7M	157.89M	212.12M	282.83M	401.35M	273.19M	339.13M	339.81M	343.61M	354.13M	305.75M	495.36M	633.09M	616M	621.41M	519.43M	382.72M	363.92M	300.21M	224.92M
Selling & General & Admin	50.81M	56.81M	44.9M	45.69M	47.58M	50.9M	54.06M	46.85M	39.66M	34.77M	30.81M	41.45M	48.04M	42.96M	41.36M	37.8M	22.89M	25.74M	28.28M	29.69M	38.25M	37.37M	36.83M	36.95M	37.09M	38.07M	37.76M	37.39M	36.44M	37.21M	36.5M	36.16M	34.91M	33.42M	33.92M	33.93M
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	4.28M	1.96M	89K	40K	1.39M	2.72M	4.22M	5.65M	5.67M	4.32M	2.69M	1.12M	-247K	-179K	-154K	-111K	-69K	-309K	-436K	-45K	-303K	80K	170K	-145K	23K	108K	164K	149K	171K	-35K	-88K	18K	-1.39M	-1.5M	-1.53M	-1.55M
Operating Expenses	145.58M	149.85M	50.15M	48.84M	51.47M	55.53M	59.57M	52.5M	45.34M	40.58M	36.43M	47.23M	54.06M	49.13M	47.49M	43.74M	28.48M	30.95M	33.24M	34.38M	42.76M	41.67M	41.08M	40.72M	40.33M	40.79M	39.88M	39.42M	38.41M	38.99M	38.29M	37.7M	36.32M	35.2M	35.88M	36.34M
Interest Expense	166.16M	162.76M	158.65M	155.9M	154.1M	153.73M	152.07M	150.94M	150.04M	149.01M	149.87M	150.56M	152.67M	154.92M	155.47M	155.78M	157.71M	160.85M	166.91M	172.63M	171.83M	168M	161.43M	155.41M	153.24M	153.94M	155.39M	155.87M	157.41M	158M	157.08M	157.21M	158.57M	159.75M	160.85M	162.33M
Selling & Marketing Expenses	-875K	-875K	-875K	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	411.81M	411.06M	309.11M	309.29M	314.2M	320.77M	327.56M	321.56M	312.93M	307.51M	301.2M	310.12M	316.41M	311.62M	309.91M	315.56M	302.34M	308.07M	316.52M	314.51M	329.13M	330.44M	328.8M	325.64M	315.15M	311.4M	302.99M	297.54M	295.35M	296.5M	296M	294.85M	290.61M	284.01M	282.48M	282.46M
Income Tax Expense	14.29M	21.35M	-13.75M	-3.44M	-4.8M	-45.27M	-13.6M	-849K	7.2M	50.27M	30.42M	32.9M	25.93M	9.66M	34.33M	26.31M	23.92M	-124.35M	-101.95M	-99.96M	-82.19M	49.83M	52.08M	77.5M	79.15M	80.38M	77.25M	106.02M	125.1M	126.65M	129.13M	111.49M	90.57M	81.37M	64.67M	60.31M
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)	0.96	1.62	-0.3	-0.52	-0.64	-1.25	-0.66	-0.71	-0.74	-0.81	0.97	2.13	2.10	2.14	1.36	0.44	0.01	0.72	0.97	1.28	1.78	1.15	1.37	1.34	1.37	1.43	1.25	2.03	2.59	2.52	2.55	2.17	1.64	1.57	1.31	1.00
EPS (Diluted)	0.96	1.62	-0.3	-0.52	-0.64	-1.25	-0.66	-0.71	-0.74	-0.81	0.96	2.11	2.08	2.12	1.35	0.44	0.01	0.72	0.97	1.28	1.78	1.15	1.37	1.34	1.37	1.42	1.24	2.00	2.55	2.49	2.51	2.13	1.60	1.53	1.28	0.98
EBITDA	410.28M	440.9M	426.3M	470.4M	448M	402.62M	394.88M	399.48M	405.23M	403.35M	399.94M	383.99M	373.37M	377.61M	372.31M	362.44M	380.84M	386.43M	412.22M	443.31M	452.19M	455.84M	453.36M	474.95M	472.52M	477.52M	494.51M	476.62M	471.39M	461.09M	435.49M	423.76M	418.04M	412.07M	406.03M	403.23M
EBIT	383.7M	529.88M	79.96M	43.84M	14.94M	-158.13M	-3.36M	-4.82M	-2.52M	23.77M	390.71M	663.79M	652.24M	648.4M	503.2M	278.07M	189.12M	199.15M	295.29M	373.95M	503.99M	504.15M	553.35M	580.77M	584.23M	598.81M	553.91M	768.18M	926.67M	910.73M	911.94M	791.38M	635.05M	607.26M	527.5M	447.71M
Depreciation & Amortization	2.57M	2.48M	2.56M	3.15M	3.9M	4.63M	5.51M	5.65M	5.67M	5.8M	5.62M	5.79M	6.02M	6.17M	6.13M	5.94M	5.59M	5.21M	4.97M	4.69M	4.51M	4.3M	4.25M	3.77M	3.23M	2.72M	2.12M	2.03M	1.96M	1.79M	1.79M	1.54M	1.41M	1.79M	1.95M	1.71M