Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36M | 1.82M | 18.30M | 11.99M | 12.79M |
| Total Receivables | 228.70K | 165.80K | 203.70K | 315.80K | 289.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.16M | 54.88M | 55.16M | 86.63M | 86.65M |
| Total Current Assets | 58.75M | 56.87M | 73.66M | 98.94M | 99.73M |
|
|
|||||
| Total Current Assets | 58.75M | 56.87M | 73.66M | 98.94M | 99.73M |
| 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 | 65.87M | 65.38M | 64.63M | 96.00M | 96.78M |
| Total Assets | 86.67M | 86.19M | 101.68M | 122.81M | 124.40M |
|
|
|||||
| Total Accounts Payable | 2.92M | 2.25M | 1.69M | 2.38M | 2.96M |
| Total Accrued Expenses | 132.00K | 161.90K | 239.20K | 147.50K | 52.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.20K | 218.40K | 36.05M | 22.34M | 22.34M |
| Total Finance Division Other Current Liabilities | 4.14M | 4.15M | 4.18M | 22.30M | 22.13M |
| Total Other Current Liabilities | 4.14M | 4.15M | 4.18M | 22.30M | 22.13M |
| Total Current Liabilities | 7.41M | 6.78M | 42.16M | 47.18M | 47.48M |
|
|
|||||
| Total Current Liabilities | 7.41M | 6.78M | 42.16M | 47.18M | 47.48M |
| Long-Term Debt | 29.27M | 29.30M | 10.22M | 23.52M | 23.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.68M | 36.08M | 52.38M | 70.70M | 70.99M |
|
|
|||||
| Common Stock & APIC | 90.22M | 90.22M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -40.24M | -40.11M | -40.92M | -38.11M | -36.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.98M | 50.11M | 49.30M | 52.11M | 53.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.98M | 50.11M | 49.30M | 52.11M | 53.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.98M | 50.11M | 49.30M | 52.11M | 53.41M |
|
|
|||||