Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 18.30M | 11.99M | 12.79M | 13.99M | 529.40K |
| Total Receivables | 203.70K | 315.80K | 289.60K | 347.10K | 628.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.16M | 86.63M | 86.65M | 88.11M | 115.25M |
| Total Current Assets | 73.66M | 98.94M | 99.73M | 102.45M | 116.40M |
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| Total Current Assets | 73.66M | 98.94M | 99.73M | 102.45M | 116.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.63M | 96.00M | 96.78M | 95.60M | 123.67M |
| Total Assets | 101.68M | 122.81M | 124.40M | 124.35M | 139.27M |
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| Total Accounts Payable | 1.69M | 2.38M | 2.96M | 3.12M | 3.05M |
| Total Accrued Expenses | 239.20K | 147.50K | 52.60K | 151.40K | 165.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.05M | 22.34M | 22.34M | 22.34M | 23.53M |
| Total Finance Division Other Current Liabilities | 4.18M | 22.30M | 22.13M | 21.95M | 21.69M |
| Total Other Current Liabilities | 4.18M | 22.30M | 22.13M | 21.95M | 21.69M |
| Total Current Liabilities | 42.16M | 47.18M | 47.48M | 47.56M | 48.44M |
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| Total Current Liabilities | 42.16M | 47.18M | 47.48M | 47.56M | 48.44M |
| Long-Term Debt | 10.22M | 23.52M | 23.51M | 22.91M | 35.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.38M | 70.70M | 70.99M | 70.47M | 83.91M |
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| Common Stock & APIC | 90.22M | 90.22M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -40.92M | -38.11M | -36.81M | -36.34M | -34.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.30M | 52.11M | 53.41M | 53.88M | 55.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.30M | 52.11M | 53.41M | 53.88M | 55.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.30M | 52.11M | 53.41M | 53.88M | 55.37M |
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