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 | 40.98% | 48.16% | 74.31% | 98.06% | -85.23% |
| Total Receivables | 35.67% | 14.67% | 49.67% | 46.08% | 44.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.38% | -7.06% | -7.51% | -4.94% | -0.15% |
| Total Current Assets | -4.91% | -4.03% | -2.61% | -1.49% | -21.16% |
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| Total Current Assets | -4.91% | -4.03% | -2.61% | -1.49% | -21.16% |
| 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 | -6.43% | -6.17% | -6.29% | -3.81% | 2.01% |
| Total Assets | -12.46% | -9.84% | -8.89% | -6.58% | -15.11% |
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| Total Accounts Payable | -24.33% | -23.85% | -9.65% | 26.92% | 66.12% |
| Total Accrued Expenses | -50.15% | -64.66% | -66.82% | -73.50% | -71.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.77% | 5.09% | 5.06% | 5.08% | -46.43% |
| Total Finance Division Other Current Liabilities | -6.89% | -3.37% | -1.51% | -6.31% | -1.92% |
| Total Other Current Liabilities | -6.89% | -3.37% | -1.51% | -6.31% | -1.92% |
| Total Current Liabilities | -76.37% | -11.21% | -5.69% | 3.49% | -37.66% |
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| Total Current Liabilities | -76.37% | -11.21% | -5.69% | 3.49% | -37.66% |
| Long-Term Debt | 184.83% | -0.84% | -0.73% | -0.69% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.46% | -2.83% | -1.73% | 0.10% | -30.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.51% | -18.49% | -17.58% | -14.22% | 1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.04% | -14.93% | -14.15% | -11.38% | 1.12% |
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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 | -19.04% | -14.93% | -14.15% | -11.38% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04% | -14.93% | -14.15% | -11.38% | 1.12% |
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