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 | -16.12% | -22.38% | 62.19% | 33.49% | -11.85% |
| Total Receivables | 21.83% | -4.32% | 41.33% | -17.65% | 2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.52% | -0.52% | -2.20% | -5.28% | 0.86% |
| Total Current Assets | -0.71% | -2.78% | 2.13% | -3.54% | 0.20% |
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| Total Current Assets | -0.71% | -2.78% | 2.13% | -3.54% | 0.20% |
| 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 | 0.42% | -0.49% | -1.84% | -4.61% | 0.70% |
| Total Assets | -2.66% | -1.68% | -1.94% | -6.71% | 0.24% |
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| Total Accounts Payable | 14.23% | -29.66% | -7.70% | 2.02% | 14.97% |
| Total Accrued Expenses | -7.69% | -16.89% | 2.10% | -36.35% | -34.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 1.25% | 1.26% | -98.81% | 8,525.59% |
| Total Finance Division Other Current Liabilities | -5.08% | -1.24% | 4.80% | -5.22% | -1.50% |
| Total Other Current Liabilities | -5.08% | -1.24% | 4.80% | -5.22% | -1.50% |
| Total Current Liabilities | 0.97% | -11.98% | -0.42% | -73.30% | 279.45% |
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| Total Current Liabilities | 0.97% | -11.98% | -0.42% | -73.30% | 279.45% |
| Long-Term Debt | -0.13% | -0.13% | -0.12% | 185.93% | -65.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.07% | -2.43% | -0.18% | -0.94% | 0.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.38% | -0.96% | -3.27% | -13.50% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.92% | -1.06% | -3.37% | -10.93% | -0.10% |
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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 | -4.92% | -1.06% | -3.37% | -10.93% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | -1.06% | -3.37% | -10.93% | -0.10% |
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