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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.56% | -6.21% | -8.62% | 2,543.22% | 13.90% |
| Total Receivables | -35.50% | 9.05% | -16.57% | -44.76% | -19.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.33% | -0.02% | -1.65% | -23.55% | -9.56% |
| Total Current Assets | -25.55% | -0.79% | -2.66% | -11.99% | -9.54% |
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| Total Current Assets | -25.55% | -0.79% | -2.66% | -11.99% | -9.54% |
| 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 | -32.68% | -0.81% | 1.24% | -22.70% | -9.24% |
| Total Assets | -17.21% | -1.28% | 0.04% | -10.72% | -8.32% |
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| Total Accounts Payable | -29.30% | -19.35% | -5.32% | 2.35% | 8.46% |
| Total Accrued Expenses | 62.17% | 180.42% | -65.26% | -8.24% | -54.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.36% | 0.02% | 0.01% | -5.08% | -17.92% |
| Total Finance Division Other Current Liabilities | -81.25% | 0.76% | 0.85% | 1.19% | 1.69% |
| Total Other Current Liabilities | -81.25% | 0.76% | 0.85% | 1.19% | 1.69% |
| Total Current Liabilities | -10.64% | -0.64% | -0.16% | -1.82% | -10.58% |
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| Total Current Liabilities | -10.64% | -0.64% | -0.16% | -1.82% | -10.58% |
| Long-Term Debt | -56.56% | 0.04% | 2.62% | -35.41% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.91% | -0.42% | 0.74% | -16.02% | -11.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.37% | -3.53% | -1.29% | -4.26% | -5.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.39% | -2.43% | -0.87% | -2.68% | -3.24% |
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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 | -5.39% | -2.43% | -0.87% | -2.68% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | -2.43% | -0.87% | -2.68% | -3.24% |
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