Firm Capital Apartment Real Estate Investment Trust FCAUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.81M | 4.54M | 5.85M | 3.61M | 2.70M |
| Total Receivables | 399.00K | 327.50K | 342.30K | 242.20K | 294.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.02M | 50.76M | 51.02M | 52.17M | 55.08M |
| Total Current Assets | 55.23M | 55.62M | 57.21M | 56.02M | 58.08M |
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| Total Current Assets | 55.23M | 55.62M | 57.21M | 56.02M | 58.08M |
| 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 | 61.69M | 61.43M | 61.73M | 62.89M | 65.93M |
| Total Assets | 75.56M | 77.63M | 78.96M | 80.52M | 86.32M |
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| Total Accounts Payable | 2.12M | 1.86M | 2.64M | 2.86M | 2.80M |
| Total Accrued Expenses | 33.60K | 36.40K | 43.80K | 42.90K | 67.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.20K | 235.30K | 232.40K | 229.50K | 19.31M |
| Total Finance Division Other Current Liabilities | 3.82M | 4.02M | 4.07M | 3.89M | 4.10M |
| Total Other Current Liabilities | 3.82M | 4.02M | 4.07M | 3.89M | 4.10M |
| Total Current Liabilities | 6.21M | 6.15M | 6.99M | 7.02M | 26.28M |
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| Total Current Liabilities | 6.21M | 6.15M | 6.99M | 7.02M | 26.28M |
| Long-Term Debt | 28.99M | 29.02M | 29.06M | 29.10M | 10.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Liabilities | 35.20M | 35.17M | 36.05M | 36.11M | 36.46M |
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| Common Stock & APIC | 90.22M | 90.22M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -49.86M | -47.77M | -47.31M | -45.81M | -40.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.37M | 42.46M | 42.91M | 44.41M | 49.86M |
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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 | 40.37M | 42.46M | 42.91M | 44.41M | 49.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.37M | 42.46M | 42.91M | 44.41M | 49.86M |
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